Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)
9,728.00
+273.00 (2.89%)
Apr 2, 2025, 5:24 PM IDT
TLV:CLIS Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | 25,344 | 24,444 | 23,024 | 22,081 | 22,093 | Upgrade
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Investments in Equity & Preferred Securities | 190 | 937 | 1,105 | 1,106 | 682.64 | Upgrade
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Other Investments | 102,839 | 95,489 | 88,912 | 91,870 | 9,953 | Upgrade
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Total Investments | 133,814 | 128,026 | 118,923 | 119,847 | 106,417 | Upgrade
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Cash & Equivalents | 7,068 | 6,966 | 12,049 | 14,117 | 7,222 | Upgrade
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Reinsurance Recoverable | 3,830 | 3,899 | 4,574 | 4,667 | 3,876 | Upgrade
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Other Receivables | 19,433 | 16,364 | 1,287 | 822.55 | 745.19 | Upgrade
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Deferred Policy Acquisition Cost | 2,601 | 2,543 | 2,456 | 2,194 | 1,997 | Upgrade
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Property, Plant & Equipment | 979 | 982 | 675 | 692.28 | 710.08 | Upgrade
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Goodwill | - | 779 | 347 | 346.5 | 299.5 | Upgrade
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Other Intangible Assets | 2,212 | 1,376 | 854 | 898.4 | 948.82 | Upgrade
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Other Current Assets | - | 2,035 | 3,132 | 1,772 | 2,115 | Upgrade
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Long-Term Deferred Tax Assets | 159 | 104 | 17 | 14.74 | 12.24 | Upgrade
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Other Long-Term Assets | 1 | 543 | 302 | 143.68 | 143.31 | Upgrade
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Total Assets | 170,097 | 163,617 | 144,616 | 145,515 | 124,485 | Upgrade
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Accounts Payable | - | 62 | 52 | 57.92 | 62.6 | Upgrade
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Accrued Expenses | - | 1,130 | 911 | 909.02 | 809.58 | Upgrade
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Insurance & Annuity Liabilities | 130,637 | 126,606 | 124,431 | 126,984 | 108,918 | Upgrade
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Unearned Premiums | - | 89 | 64 | 63.93 | 63.14 | Upgrade
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Reinsurance Payable | - | 1,149 | 1,192 | 1,257 | 1,237 | Upgrade
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Current Portion of Long-Term Debt | - | 89 | 180 | 21.01 | 0.62 | Upgrade
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Current Portion of Leases | - | 64 | 54 | 49.86 | 30.47 | Upgrade
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Short-Term Debt | - | 1,147 | 1,118 | 1,257 | - | Upgrade
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Current Income Taxes Payable | 18 | 21 | 17 | 61.25 | 64.65 | Upgrade
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Long-Term Debt | - | 12,770 | 4,548 | 4,280 | 4,061 | Upgrade
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Long-Term Leases | 775 | 713 | 528 | 535.34 | 550.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 742 | 592 | 573 | 766.57 | 540.83 | Upgrade
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Other Current Liabilities | 9,707 | 9,805 | 2,307 | 1,085 | 1,503 | Upgrade
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Other Long-Term Liabilities | 18,604 | 635 | 516 | 319.15 | 203.6 | Upgrade
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Total Liabilities | 160,572 | 154,965 | 136,556 | 137,727 | 118,129 | Upgrade
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Common Stock | 167 | 167 | 162 | 155.45 | 155.45 | Upgrade
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Additional Paid-In Capital | 2,423 | 2,390 | 2,127 | 1,642 | 1,639 | Upgrade
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Retained Earnings | 5,618 | 5,019 | 4,785 | 4,642 | 3,535 | Upgrade
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Comprehensive Income & Other | 1,242 | 1,005 | 921 | 1,286 | 969.94 | Upgrade
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Total Common Equity | 9,450 | 8,581 | 7,995 | 7,725 | 6,299 | Upgrade
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Minority Interest | 75 | 71 | 65 | 62.18 | 56.69 | Upgrade
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Shareholders' Equity | 9,525 | 8,652 | 8,060 | 7,787 | 6,356 | Upgrade
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Total Liabilities & Equity | 170,097 | 163,617 | 144,616 | 145,515 | 124,485 | Upgrade
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Filing Date Shares Outstanding | 79.21 | 79.04 | 79.03 | 67.65 | 67.64 | Upgrade
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Total Common Shares Outstanding | 79.21 | 79.03 | 74.06 | 67.65 | 67.64 | Upgrade
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Total Debt | 775 | 14,783 | 6,428 | 6,143 | 4,643 | Upgrade
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Net Cash (Debt) | 6,293 | -7,817 | 5,621 | 7,974 | 2,579 | Upgrade
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Net Cash Growth | - | - | -29.50% | 209.12% | -41.44% | Upgrade
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Net Cash Per Share | 79.18 | -98.91 | 75.63 | 117.70 | 38.13 | Upgrade
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Book Value Per Share | 119.30 | 108.58 | 107.95 | 114.19 | 93.12 | Upgrade
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Tangible Book Value | 7,238 | 6,426 | 6,794 | 6,480 | 5,051 | Upgrade
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Tangible Book Value Per Share | 91.38 | 81.31 | 91.74 | 95.79 | 74.67 | Upgrade
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Land | - | 66 | 66 | 65.64 | 65.64 | Upgrade
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Machinery | - | 882 | 400 | 621.72 | 586.12 | Upgrade
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Leasehold Improvements | - | 379 | 238 | - | - | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.