TLV:CLIS Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	25,344	24,444	23,024	22,081
Investments in Equity & Preferred Securities	211	992	937	1,105	1,106
Other Investments	144,398	100,002	95,489	88,912	91,870
Total Investments	150,080	132,614	128,026	118,923	119,847
Cash & Equivalents	8,329	7,068	6,966	12,049	14,117
Reinsurance Recoverable	2,603	3,944	3,899	4,574	4,667
Other Receivables	20,023	18,836	16,364	1,287	822.55
Deferred Policy Acquisition Cost	-	2,601	2,543	2,456	2,194
Property, Plant & Equipment	944	979	982	675	692.28
Goodwill	-	844	779	347	346.5
Other Intangible Assets	2,195	1,297	1,376	854	898.4
Other Current Assets	-	1,548	2,035	3,132	1,772
Long-Term Deferred Tax Assets	114	159	104	17	14.74
Other Long-Term Assets	4,070	207	543	302	143.68
Total Assets	188,358	170,097	163,617	144,616	145,515
Accounts Payable	-	99	62	52	57.92
Accrued Expenses	-	1,217	1,130	911	909.02
Insurance & Annuity Liabilities	144,967	131,479	126,606	124,431	126,984
Unearned Premiums	-	107	89	64	63.93
Reinsurance Payable	-	1,117	1,149	1,192	1,257
Current Portion of Long-Term Debt	-	82	89	180	21.01
Current Portion of Leases	-	85	64	54	49.86
Short-Term Debt	-	1,234	1,147	1,118	1,257
Current Income Taxes Payable	19	18	21	17	61.25
Long-Term Debt	16,567	12,909	12,770	4,548	4,280
Long-Term Leases	744	690	713	528	535.34
Long-Term Deferred Tax Liabilities	738	742	592	573	766.57
Other Current Liabilities	879	10,153	9,805	2,307	1,085
Other Long-Term Liabilities	13,437	551	635	516	319.15
Total Liabilities	177,445	160,572	154,965	136,556	137,727
Common Stock	168	167	167	162	155.45
Additional Paid-In Capital	2,434	2,423	2,390	2,127	1,642
Retained Earnings	8,102	5,618	5,019	4,785	4,642
Comprehensive Income & Other	123	1,242	1,005	921	1,286
Total Common Equity	10,827	9,450	8,581	7,995	7,725
Minority Interest	86	75	71	65	62.18
Shareholders' Equity	10,913	9,525	8,652	8,060	7,787
Total Liabilities & Equity	188,358	170,097	163,617	144,616	145,515
Filing Date Shares Outstanding	80.05	79.5	79.04	79.03	67.65
Total Common Shares Outstanding	80.05	79.44	79.03	74.06	67.65
Total Debt	17,311	15,000	14,783	6,428	6,143
Net Cash (Debt)	-8,982	-7,932	-7,817	5,621	7,974
Net Cash Growth	-	-	-	-29.50%	209.12%
Net Cash Per Share	-108.35	-99.80	-98.91	75.63	117.70
Book Value Per Share	135.25	118.96	108.58	107.95	114.19
Tangible Book Value	8,632	7,309	6,426	6,794	6,480
Tangible Book Value Per Share	107.83	92.01	81.31	91.74	95.79
Land	-	66	66	66	65.64
Machinery	-	932	882	400	621.72
Leasehold Improvements	-	394	379	238	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.