Harel Insurance Investments & Financial Services Ltd (TLV: HARL)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,040.00
-65.00 (-1.27%)
Dec 19, 2024, 5:24 PM IDT
TLV: HARL Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 14,107 | 15,395 | 14,871 | 13,414 | 13,276 | 13,359 | Upgrade
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| Total Interest & Dividend Income | 4,928 | 1,930 | 1,859 | 1,305 | 754 | 950 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,946 | 5,407 | -5,883 | 10,044 | 2,873 | 6,493 | Upgrade
|
| Other Revenue | 553 | 534 | 470 | 358 | 312 | 358 | Upgrade
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| Total Revenue | 27,364 | 24,923 | 12,986 | 27,136 | 18,662 | 22,865 | Upgrade
|
| Revenue Growth (YoY) | 12.62% | 91.92% | -52.14% | 45.41% | -18.38% | 55.30% | Upgrade
|
| Policy Benefits | 20,158 | 18,632 | 6,526 | 21,620 | 13,604 | 18,605 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 3,272 | 3,156 | 2,881 | 2,572 | 2,510 | 2,478 | Upgrade
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| Selling, General & Administrative | 1,829 | 1,795 | 1,643 | 1,469 | 1,381 | 1,462 | Upgrade
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| Other Operating Expenses | 71 | 66 | 45 | 14 | 15 | 16 | Upgrade
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| Total Operating Expenses | 25,330 | 23,649 | 11,095 | 25,675 | 17,510 | 22,561 | Upgrade
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| Operating Income | 2,034 | 1,274 | 1,891 | 1,461 | 1,152 | 304 | Upgrade
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| Interest Expense | -558 | -464 | -369 | -302 | -253 | -276 | Upgrade
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| Earnings From Equity Investments | 18 | -108 | 78 | 180 | 13 | 160 | Upgrade
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| Currency Exchange Gain (Loss) | -185 | -185 | -421 | 171 | 132 | 200 | Upgrade
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| Other Non Operating Income (Expenses) | 7 | 7 | 9 | -1 | 1 | 1 | Upgrade
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| EBT Excluding Unusual Items | 1,316 | 524 | 1,188 | 1,509 | 1,045 | 389 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -10 | - | Upgrade
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| Asset Writedown | 118 | 118 | 123 | 189 | -14 | 172 | Upgrade
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| Pretax Income | 1,434 | 642 | 1,311 | 1,698 | 1,021 | 561 | Upgrade
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| Income Tax Expense | 415 | 146 | 398 | 486 | 296 | 104 | Upgrade
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| Earnings From Continuing Ops. | 1,019 | 496 | 913 | 1,212 | 725 | 457 | Upgrade
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| Minority Interest in Earnings | -11 | -11 | -7 | -3 | -1 | - | Upgrade
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| Net Income | 1,008 | 485 | 906 | 1,209 | 724 | 457 | Upgrade
|
| Net Income to Common | 1,008 | 485 | 906 | 1,209 | 724 | 457 | Upgrade
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| Net Income Growth | 71.43% | -46.47% | -25.06% | 66.99% | 58.42% | -26.29% | Upgrade
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| Shares Outstanding (Basic) | 208 | 210 | 212 | 214 | 214 | 214 | Upgrade
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| Shares Outstanding (Diluted) | 208 | 210 | 212 | 214 | 214 | 214 | Upgrade
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| Shares Change (YoY) | -0.89% | -0.94% | -0.94% | -0.12% | - | 0.63% | Upgrade
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| EPS (Basic) | 4.85 | 2.31 | 4.27 | 5.65 | 3.38 | 2.13 | Upgrade
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| EPS (Diluted) | 4.84 | 2.31 | 4.27 | 5.65 | 3.38 | 2.13 | Upgrade
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| EPS Growth | 73.12% | -45.94% | -24.38% | 67.20% | 58.55% | -26.80% | Upgrade
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| Free Cash Flow | -948 | 3,391 | 1,941 | 1,437 | 1,369 | -412 | Upgrade
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| Free Cash Flow Per Share | -4.55 | 16.14 | 9.15 | 6.71 | 6.39 | -1.92 | Upgrade
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| Dividend Per Share | 2.662 | 1.690 | - | 1.878 | 1.200 | 1.100 | Upgrade
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| Dividend Growth | - | - | - | 56.50% | 9.09% | 10.00% | Upgrade
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| Operating Margin | 7.43% | 5.11% | 14.56% | 5.38% | 6.17% | 1.33% | Upgrade
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| Profit Margin | 3.68% | 1.95% | 6.98% | 4.46% | 3.88% | 2.00% | Upgrade
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| Free Cash Flow Margin | -3.46% | 13.61% | 14.95% | 5.30% | 7.34% | -1.80% | Upgrade
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| EBITDA | 2,126 | 1,386 | 1,984 | 1,783 | 1,441 | 567 | Upgrade
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| EBITDA Margin | 7.77% | 5.56% | 15.28% | 6.57% | 7.72% | 2.48% | Upgrade
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| D&A For EBITDA | 92 | 112 | 93 | 322 | 289 | 263 | Upgrade
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| EBIT | 2,034 | 1,274 | 1,891 | 1,461 | 1,152 | 304 | Upgrade
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| EBIT Margin | 7.43% | 5.11% | 14.56% | 5.38% | 6.17% | 1.33% | Upgrade
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| Effective Tax Rate | 28.94% | 22.74% | 30.36% | 28.62% | 28.99% | 18.54% | Upgrade
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| Revenue as Reported | 27,315 | 24,874 | 12,755 | 27,474 | 18,697 | 23,125 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.