Harel Insurance Investments & Financial Services Ltd (TLV: HARL)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,596.00
+45.00 (1.27%)
Oct 15, 2024, 5:24 PM IDT
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 | Jun '24 Jun 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 | 14,619 | 15,395 | 14,871 | 13,414 | 13,276 | 13,359 | Upgrade
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| Total Interest & Dividend Income | 1,991 | 1,930 | 1,859 | 1,305 | 754 | 950 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5,442 | 5,407 | -5,883 | 10,044 | 2,873 | 6,493 | Upgrade
|
| Other Revenue | 545 | 534 | 470 | 358 | 312 | 358 | Upgrade
|
| Total Revenue | 24,363 | 24,923 | 12,986 | 27,136 | 18,662 | 22,865 | Upgrade
|
| Revenue Growth (YoY) | 9.61% | 91.92% | -52.14% | 45.41% | -18.38% | 55.30% | Upgrade
|
| Policy Benefits | 17,428 | 18,632 | 6,526 | 21,620 | 13,604 | 18,605 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 3,192 | 3,156 | 2,881 | 2,572 | 2,510 | 2,478 | Upgrade
|
| Selling, General & Administrative | 1,805 | 1,795 | 1,643 | 1,469 | 1,381 | 1,462 | Upgrade
|
| Other Operating Expenses | 66 | 66 | 45 | 14 | 15 | 16 | Upgrade
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| Total Operating Expenses | 22,491 | 23,649 | 11,095 | 25,675 | 17,510 | 22,561 | Upgrade
|
| Operating Income | 1,872 | 1,274 | 1,891 | 1,461 | 1,152 | 304 | Upgrade
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| Interest Expense | -520 | -464 | -369 | -302 | -253 | -276 | Upgrade
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| Earnings From Equity Investments | 18 | -108 | 78 | 180 | 13 | 160 | Upgrade
|
| Currency Exchange Gain (Loss) | -185 | -185 | -421 | 171 | 132 | 200 | Upgrade
|
| Other Non Operating Income (Expenses) | 7 | 7 | 9 | -1 | 1 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 1,192 | 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
|
| Pretax Income | 1,310 | 642 | 1,311 | 1,698 | 1,021 | 561 | Upgrade
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| Income Tax Expense | 366 | 146 | 398 | 486 | 296 | 104 | Upgrade
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| Earnings From Continuing Ops. | 944 | 496 | 913 | 1,212 | 725 | 457 | Upgrade
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| Minority Interest in Earnings | -12 | -11 | -7 | -3 | -1 | - | Upgrade
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| Net Income | 932 | 485 | 906 | 1,209 | 724 | 457 | Upgrade
|
| Net Income to Common | 932 | 485 | 906 | 1,209 | 724 | 457 | Upgrade
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| Net Income Growth | 150.54% | -46.47% | -25.06% | 66.99% | 58.42% | -26.29% | Upgrade
|
| Shares Outstanding (Basic) | 208 | 210 | 212 | 214 | 214 | 214 | Upgrade
|
| Shares Outstanding (Diluted) | 208 | 210 | 212 | 214 | 214 | 214 | Upgrade
|
| Shares Change (YoY) | -1.29% | -0.94% | -0.94% | -0.12% | - | 0.63% | Upgrade
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| EPS (Basic) | 4.48 | 2.31 | 4.27 | 5.65 | 3.38 | 2.13 | Upgrade
|
| EPS (Diluted) | 4.48 | 2.31 | 4.27 | 5.65 | 3.38 | 2.13 | Upgrade
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| EPS Growth | 154.03% | -45.94% | -24.38% | 67.20% | 58.55% | -26.80% | Upgrade
|
| Free Cash Flow | -1,435 | 3,391 | 1,941 | 1,437 | 1,369 | -412 | Upgrade
|
| Free Cash Flow Per Share | -6.89 | 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 | 7.68% | 5.11% | 14.56% | 5.38% | 6.17% | 1.33% | Upgrade
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| Profit Margin | 3.83% | 1.95% | 6.98% | 4.46% | 3.88% | 2.00% | Upgrade
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| Free Cash Flow Margin | -5.89% | 13.61% | 14.95% | 5.30% | 7.34% | -1.80% | Upgrade
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| EBITDA | 1,969 | 1,386 | 1,984 | 1,783 | 1,441 | 567 | Upgrade
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| EBITDA Margin | 8.08% | 5.56% | 15.28% | 6.57% | 7.72% | 2.48% | Upgrade
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| D&A For EBITDA | 97 | 112 | 93 | 322 | 289 | 263 | Upgrade
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| EBIT | 1,872 | 1,274 | 1,891 | 1,461 | 1,152 | 304 | Upgrade
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| EBIT Margin | 7.68% | 5.11% | 14.56% | 5.38% | 6.17% | 1.33% | Upgrade
|
| Effective Tax Rate | 27.94% | 22.74% | 30.36% | 28.62% | 28.99% | 18.54% | Upgrade
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| Revenue as Reported | 24,314 | 24,874 | 12,755 | 27,474 | 18,697 | 23,125 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.