Clal Insurance Enterprises Holdings Ltd. (TLV: CLIS)

TLV: CLIS Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	25,179	24,444	23,024	22,081	22,093	22,470
Investments in Equity & Preferred Securities	1,973	937	1,105	1,106	682.64	502.63
Other Investments	98,217	95,489	88,912	91,870	9,953	9,248
Total Investments	130,782	128,026	118,923	119,847	106,417	98,828
Cash & Equivalents	7,025	6,966	12,049	14,117	7,222	9,113
Reinsurance Recoverable	3,929	3,899	4,574	4,667	3,876	3,773
Other Receivables	19,872	16,364	1,287	822.55	745.19	894.84
Deferred Policy Acquisition Cost	2,602	2,543	2,456	2,194	1,997	2,021
Property, Plant & Equipment	1,001	982	675	692.28	710.08	761.49
Goodwill	-	779	347	346.5	299.5	299.5
Other Intangible Assets	2,221	1,376	854	898.4	948.82	994.69
Other Current Assets	1,058	2,035	3,132	1,772	2,115	876.24
Long-Term Deferred Tax Assets	154	104	17	14.74	12.24	9.95
Other Long-Term Assets	1	543	302	143.68	143.31	102.07
Total Assets	168,645	163,617	144,616	145,515	124,485	117,674
Accounts Payable	-	62	52	57.92	62.6	60.08
Accrued Expenses	-	1,130	911	909.02	809.58	817.73
Insurance & Annuity Liabilities	129,731	126,606	124,431	126,984	108,918	104,040
Unearned Premiums	26	89	64	63.93	63.14	65.8
Reinsurance Payable	-	1,149	1,192	1,257	1,237	1,229
Current Portion of Long-Term Debt	-	89	180	21.01	0.62	31.16
Current Portion of Leases	-	64	54	49.86	30.47	21.13
Short-Term Debt	1,218	1,147	1,118	1,257	-	-
Current Income Taxes Payable	10	21	17	61.25	64.65	0.51
Long-Term Debt	-	12,770	4,548	4,280	4,061	4,086
Long-Term Leases	788	713	528	535.34	550.1	570.14
Long-Term Deferred Tax Liabilities	729	592	573	766.57	540.83	453.73
Other Current Liabilities	824	9,805	2,307	1,085	1,503	275.31
Other Long-Term Liabilities	25,975	635	516	319.15	203.6	176.74
Total Liabilities	159,392	154,965	136,556	137,727	118,129	111,924
Common Stock	167	167	162	155.45	155.45	155.45
Additional Paid-In Capital	2,397	2,390	2,127	1,642	1,639	1,636
Retained Earnings	5,403	5,019	4,785	4,642	3,535	3,088
Comprehensive Income & Other	1,213	1,005	921	1,286	969.94	817.42
Total Common Equity	9,180	8,581	7,995	7,725	6,299	5,698
Minority Interest	73	71	65	62.18	56.69	52.87
Shareholders' Equity	9,253	8,652	8,060	7,787	6,356	5,750
Total Liabilities & Equity	168,645	163,617	144,616	145,515	124,485	117,674
Filing Date Shares Outstanding	79.08	79.04	79.03	67.65	67.64	67.64
Total Common Shares Outstanding	79.08	79.03	74.06	67.65	67.64	67.65
Total Debt	2,006	14,783	6,428	6,143	4,643	4,708
Net Cash (Debt)	5,019	-7,817	5,621	7,974	2,579	4,405
Net Cash Growth	-	-	-29.51%	209.12%	-41.44%	159.12%
Net Cash Per Share	63.42	-98.91	75.63	117.70	38.13	78.60
Book Value Per Share	116.08	108.58	107.95	114.19	93.12	84.23
Tangible Book Value	6,959	6,426	6,794	6,480	5,051	4,403
Tangible Book Value Per Share	88.00	81.31	91.74	95.79	74.67	65.09
Land	-	66	66	65.64	65.64	65.64
Machinery	-	882	400	621.72	586.12	563.19
Leasehold Improvements	-	379	238	-	-	-

Source: S&P Capital IQ. Insurance template. Financial Sources.