Harel Insurance Investments & Financial Services Ltd (TLV:HARL)

TLV:HARL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	31,231	11,332	14,475	15,977	14,745
Investments in Equity & Preferred Securities	1,503	14,143	15,416	19,189	14,859
Other Investments	94,891	70,925	61,804	62,963	54,375
Total Investments	131,966	101,710	96,363	103,077	88,094
Cash & Equivalents	9,858	12,466	8,379	7,637	6,373
Reinsurance Recoverable	5,369	5,605	5,101	5,242	4,340
Other Receivables	3,821	12,009	13,023	9,889	9,510
Deferred Policy Acquisition Cost	3,373	3,114	2,916	2,667	2,513
Property, Plant & Equipment	1,394	1,391	1,345	1,380	1,380
Goodwill	-	1,066	1,021	1,013	957
Other Intangible Assets	2,840	1,237	1,157	1,040	840
Other Current Assets	-	807	746	444	371
Long-Term Deferred Tax Assets	41	20	21	18	9
Long-Term Deferred Charges	-	149	168	191	13
Other Long-Term Assets	-	5,232	5,031	5,073	5,346
Total Assets	158,662	144,806	135,271	137,671	119,746
Accounts Payable	-	218	223	231	208
Accrued Expenses	-	815	859	883	692
Insurance & Annuity Liabilities	115,699	112,896	108,168	112,296	99,307
Unearned Premiums	-	212	199	185	193
Reinsurance Payable	-	2,550	2,245	1,948	1,481
Current Portion of Leases	-	76	69	80	74
Short-Term Debt	-	1,134	661	906	454
Current Income Taxes Payable	26	31	23	46	99
Long-Term Debt	-	9,708	6,480	6,164	5,511
Long-Term Deferred Tax Liabilities	1,083	947	924	1,450	1,200
Other Current Liabilities	-	6,168	6,078	3,381	1,834
Other Long-Term Liabilities	32,511	835	691	907	674
Total Liabilities	149,458	135,853	126,884	128,778	111,992
Common Stock	392	359	359	359	359
Additional Paid-In Capital	699	-	-	-	-
Retained Earnings	8,456	8,298	7,824	7,292	6,438
Treasury Stock	-430	-304	-237	-163	-123
Comprehensive Income & Other	-	540	389	1,373	1,061
Total Common Equity	9,117	8,893	8,335	8,861	7,735
Minority Interest	87	60	52	32	19
Shareholders' Equity	9,204	8,953	8,387	8,893	7,754
Total Liabilities & Equity	158,662	144,806	135,271	137,671	119,746
Filing Date Shares Outstanding	206.64	207.43	211.09	212.89	214.38
Total Common Shares Outstanding	206.64	207.43	211.09	213.2	214.38
Total Debt	-	10,918	7,210	7,150	6,039
Net Cash (Debt)	9,858	1,548	1,169	487	334
Net Cash Growth	536.82%	32.42%	140.04%	45.81%	-
Net Cash Per Share	47.41	7.37	5.51	2.27	1.56
Book Value Per Share	44.12	42.87	39.49	41.56	36.08
Tangible Book Value	6,277	6,590	6,157	6,808	5,938
Tangible Book Value Per Share	30.38	31.77	29.17	31.93	27.70
Land	-	1,301	1,256	1,269	1,269
Machinery	-	867	805	785	785
Leasehold Improvements	-	170	166	160	160

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.