I.D.I. Insurance Company Ltd. (TLV:IDIN)

I.D.I. Insurance Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	3,411	3,189	2,494	1,993	1,868	1,949
Total Interest & Dividend Income	174.91	162.78	111.76	130.03	104.62	57.41
Gain (Loss) on Sale of Investments	78.01	74.54	43.77	-40.3	56.91	11.9
Other Revenue	66.97	78.12	75.3	80.44	85.77	100.52
Total Revenue	3,734	3,507	2,727	2,166	2,118	2,124
Revenue Growth (YoY)	5.74%	28.59%	25.89%	2.27%	-0.27%	-9.12%
Policy Benefits	2,542	2,406	1,885	1,493	1,280	1,211
Policy Acquisition & Underwriting Costs	495.43	495.43	438.68	400.12	391.38	404.26
Selling, General & Administrative	203.72	203.72	182.41	169.51	167.49	168.09
Other Operating Expenses	17.09	0.06	0.02	-	0.35	0.87
Total Operating Expenses	3,258	3,105	2,506	2,062	1,839	1,784
Operating Income	475.33	401.59	221	103.88	279.32	340.05
Interest Expense	-	-19.14	-19.06	-22.44	-22.16	-24.85
Currency Exchange Gain (Loss)	11.68	11.68	0.21	3.57	2.52	0.42
EBT Excluding Unusual Items	490.26	394.13	202.14	85.01	259.69	315.61
Asset Writedown	-1.73	-1.73	1.01	27.8	41.48	-1.14
Other Unusual Items	-	-	-	-	-0.04	-0.2
Pretax Income	488.54	392.4	203.15	112.81	301.12	314.27
Income Tax Expense	176.12	135.32	63.95	28.37	99.93	106.95
Net Income	312.42	257.08	139.21	84.44	201.2	207.32
Net Income to Common	312.42	257.08	139.21	84.44	201.2	207.32
Net Income Growth	23.55%	84.68%	64.85%	-58.03%	-2.95%	1.37%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.41%	0.31%	0.01%	-0.14%	0.17%	-
EPS (Basic)	21.21	17.49	9.49	5.75	13.71	14.13
EPS (Diluted)	21.15	17.46	9.48	5.75	13.69	14.13
EPS Growth	23.08%	84.18%	64.87%	-58.00%	-3.10%	1.37%
Free Cash Flow	17.78	129.26	183.89	-137.31	445.26	119.58
Free Cash Flow Per Share	1.20	8.78	12.53	-9.35	30.29	8.15
Dividend Per Share	15.964	13.123	7.152	2.726	7.507	7.496
Dividend Growth	18.46%	83.48%	162.39%	-63.69%	0.15%	-0.06%
Operating Margin	12.73%	11.45%	8.10%	4.79%	13.19%	16.01%
Profit Margin	8.37%	7.33%	5.10%	3.90%	9.50%	9.76%
Free Cash Flow Margin	0.48%	3.69%	6.74%	-6.34%	21.02%	5.63%
EBITDA	489.23	411.16	232.03	180.19	347.09	402.29
EBITDA Margin	13.10%	11.72%	8.51%	8.32%	16.38%	18.94%
D&A For EBITDA	13.9	9.58	11.03	76.31	67.77	62.24
EBIT	475.33	401.59	221	103.88	279.32	340.05
EBIT Margin	12.73%	11.45%	8.10%	4.79%	13.19%	16.01%
Effective Tax Rate	36.05%	34.48%	31.48%	25.15%	33.18%	34.03%
Revenue as Reported	3,517	3,517	2,728	2,199	2,162	2,123

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.