Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
10,100
+182 (1.84%)
Apr 24, 2025, 5:24 PM IDT

TLV:CLIS Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
25,34424,44423,02422,08122,093
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Investments in Equity & Preferred Securities
9929371,1051,106682.64
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Other Investments
100,00295,48988,91291,8709,953
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Total Investments
132,614128,026118,923119,847106,417
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Cash & Equivalents
7,0686,96612,04914,1177,222
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Reinsurance Recoverable
3,9443,8994,5744,6673,876
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Other Receivables
18,83616,3641,287822.55745.19
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Deferred Policy Acquisition Cost
2,6012,5432,4562,1941,997
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Property, Plant & Equipment
979982675692.28710.08
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Goodwill
844779347346.5299.5
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Other Intangible Assets
1,2971,376854898.4948.82
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Other Current Assets
1,5482,0353,1321,7722,115
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Long-Term Deferred Tax Assets
1591041714.7412.24
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Other Long-Term Assets
207543302143.68143.31
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Total Assets
170,097163,617144,616145,515124,485
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Accounts Payable
99625257.9262.6
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Accrued Expenses
1,2171,130911909.02809.58
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Insurance & Annuity Liabilities
131,479126,606124,431126,984108,918
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Unearned Premiums
107896463.9363.14
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Reinsurance Payable
1,1171,1491,1921,2571,237
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Current Portion of Long-Term Debt
828918021.010.62
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Current Portion of Leases
85645449.8630.47
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Short-Term Debt
1,2341,1471,1181,257-
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Current Income Taxes Payable
18211761.2564.65
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Long-Term Debt
12,90912,7704,5484,2804,061
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Long-Term Leases
690713528535.34550.1
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Long-Term Deferred Tax Liabilities
742592573766.57540.83
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Other Current Liabilities
10,1539,8052,3071,0851,503
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Other Long-Term Liabilities
551635516319.15203.6
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Total Liabilities
160,572154,965136,556137,727118,129
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Common Stock
167167162155.45155.45
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Additional Paid-In Capital
2,4232,3902,1271,6421,639
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Retained Earnings
5,6185,0194,7854,6423,535
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Comprehensive Income & Other
1,2421,0059211,286969.94
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Total Common Equity
9,4508,5817,9957,7256,299
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Minority Interest
75716562.1856.69
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Shareholders' Equity
9,5258,6528,0607,7876,356
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Total Liabilities & Equity
170,097163,617144,616145,515124,485
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Filing Date Shares Outstanding
79.579.0479.0367.6567.64
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Total Common Shares Outstanding
79.4479.0374.0667.6567.64
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Total Debt
15,00014,7836,4286,1434,643
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Net Cash (Debt)
-7,932-7,8175,6217,9742,579
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Net Cash Growth
---29.50%209.12%-41.44%
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Net Cash Per Share
-99.80-98.9175.63117.7038.13
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Book Value Per Share
118.96108.58107.95114.1993.12
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Tangible Book Value
7,3096,4266,7946,4805,051
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Tangible Book Value Per Share
92.0181.3191.7495.7974.67
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Land
66666665.6465.64
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Machinery
932882400621.72586.12
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Leasehold Improvements
394379238--
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.