Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
9,728.00
+273.00 (2.89%)
Apr 2, 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
Upgrade
Investments in Equity & Preferred Securities
1909371,1051,106682.64
Upgrade
Other Investments
102,83995,48988,91291,8709,953
Upgrade
Total Investments
133,814128,026118,923119,847106,417
Upgrade
Cash & Equivalents
7,0686,96612,04914,1177,222
Upgrade
Reinsurance Recoverable
3,8303,8994,5744,6673,876
Upgrade
Other Receivables
19,43316,3641,287822.55745.19
Upgrade
Deferred Policy Acquisition Cost
2,6012,5432,4562,1941,997
Upgrade
Property, Plant & Equipment
979982675692.28710.08
Upgrade
Goodwill
-779347346.5299.5
Upgrade
Other Intangible Assets
2,2121,376854898.4948.82
Upgrade
Other Current Assets
-2,0353,1321,7722,115
Upgrade
Long-Term Deferred Tax Assets
1591041714.7412.24
Upgrade
Other Long-Term Assets
1543302143.68143.31
Upgrade
Total Assets
170,097163,617144,616145,515124,485
Upgrade
Accounts Payable
-625257.9262.6
Upgrade
Accrued Expenses
-1,130911909.02809.58
Upgrade
Insurance & Annuity Liabilities
130,637126,606124,431126,984108,918
Upgrade
Unearned Premiums
-896463.9363.14
Upgrade
Reinsurance Payable
-1,1491,1921,2571,237
Upgrade
Current Portion of Long-Term Debt
-8918021.010.62
Upgrade
Current Portion of Leases
-645449.8630.47
Upgrade
Short-Term Debt
-1,1471,1181,257-
Upgrade
Current Income Taxes Payable
18211761.2564.65
Upgrade
Long-Term Debt
-12,7704,5484,2804,061
Upgrade
Long-Term Leases
775713528535.34550.1
Upgrade
Long-Term Deferred Tax Liabilities
742592573766.57540.83
Upgrade
Other Current Liabilities
9,7079,8052,3071,0851,503
Upgrade
Other Long-Term Liabilities
18,604635516319.15203.6
Upgrade
Total Liabilities
160,572154,965136,556137,727118,129
Upgrade
Common Stock
167167162155.45155.45
Upgrade
Additional Paid-In Capital
2,4232,3902,1271,6421,639
Upgrade
Retained Earnings
5,6185,0194,7854,6423,535
Upgrade
Comprehensive Income & Other
1,2421,0059211,286969.94
Upgrade
Total Common Equity
9,4508,5817,9957,7256,299
Upgrade
Minority Interest
75716562.1856.69
Upgrade
Shareholders' Equity
9,5258,6528,0607,7876,356
Upgrade
Total Liabilities & Equity
170,097163,617144,616145,515124,485
Upgrade
Filing Date Shares Outstanding
79.2179.0479.0367.6567.64
Upgrade
Total Common Shares Outstanding
79.2179.0374.0667.6567.64
Upgrade
Total Debt
77514,7836,4286,1434,643
Upgrade
Net Cash (Debt)
6,293-7,8175,6217,9742,579
Upgrade
Net Cash Growth
---29.50%209.12%-41.44%
Upgrade
Net Cash Per Share
79.18-98.9175.63117.7038.13
Upgrade
Book Value Per Share
119.30108.58107.95114.1993.12
Upgrade
Tangible Book Value
7,2386,4266,7946,4805,051
Upgrade
Tangible Book Value Per Share
91.3881.3191.7495.7974.67
Upgrade
Land
-666665.6465.64
Upgrade
Machinery
-882400621.72586.12
Upgrade
Leasehold Improvements
-379238--
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.