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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	2,591	3,189	2,494	1,993	1,868	1,949
Total Interest & Dividend Income	162.34	162.78	111.76	130.03	104.62	57.41
Gain (Loss) on Sale of Investments	75.32	74.54	43.77	-40.3	56.91	11.9
Other Revenue	66.77	78.12	75.3	80.44	85.77	100.52
Total Revenue	2,898	3,507	2,727	2,166	2,118	2,124
Revenue Growth (YoY)	18.52%	28.59%	25.89%	2.27%	-0.27%	-9.12%
Policy Benefits	1,832	2,406	1,885	1,493	1,280	1,211
Policy Acquisition & Underwriting Costs	374.76	495.43	438.68	400.12	391.38	404.26
Selling, General & Administrative	157.74	203.72	182.41	169.51	167.49	168.09
Other Operating Expenses	22.18	0.06	0.02	-	0.35	0.87
Total Operating Expenses	2,387	3,105	2,506	2,062	1,839	1,784
Operating Income	511.16	401.59	221	103.88	279.32	340.05
Interest Expense	-43.43	-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	472.26	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	470.54	392.4	203.15	112.81	301.12	314.27
Income Tax Expense	164.75	135.32	63.95	28.37	99.93	106.95
Net Income	305.79	257.08	139.21	84.44	201.2	207.32
Net Income to Common	305.79	257.08	139.21	84.44	201.2	207.32
Net Income Growth	34.07%	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)	0.44%	0.31%	0.01%	-0.14%	0.17%	-
EPS (Basic)	20.78	17.49	9.49	5.75	13.71	14.13
EPS (Diluted)	20.72	17.46	9.48	5.75	13.69	14.13
EPS Growth	33.52%	84.18%	64.87%	-58.00%	-3.10%	1.37%
Free Cash Flow	161.83	129.26	183.89	-137.31	445.26	119.58
Free Cash Flow Per Share	10.96	8.78	12.53	-9.35	30.29	8.15
Dividend Per Share	7.336	13.123	7.152	2.726	7.507	7.496
Dividend Growth	-43.31%	83.48%	162.39%	-63.69%	0.15%	-0.06%
Operating Margin	17.64%	11.45%	8.10%	4.79%	13.19%	16.01%
Profit Margin	10.55%	7.33%	5.10%	3.90%	9.50%	9.76%
Free Cash Flow Margin	5.58%	3.69%	6.74%	-6.34%	21.02%	5.63%
EBITDA	523.3	411.16	232.03	180.19	347.09	402.29
EBITDA Margin	18.06%	11.72%	8.51%	8.32%	16.38%	18.94%
D&A For EBITDA	12.13	9.58	11.03	76.31	67.77	62.24
EBIT	511.16	401.59	221	103.88	279.32	340.05
EBIT Margin	17.64%	11.45%	8.10%	4.79%	13.19%	16.01%
Effective Tax Rate	35.01%	34.48%	31.48%	25.15%	33.18%	34.03%
Revenue as Reported	2,666	3,517	2,728	2,199	2,162	2,123

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