I.D.I. Insurance Company Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Premiums & Annuity Revenue	3,816	3,189	2,494	1,993	1,868
Total Interest & Dividend Income	295.58	162.78	111.76	130.03	104.62
Gain (Loss) on Sale of Investments	0.92	74.54	43.77	-40.3	56.91
Other Revenue	-38.69	78.12	75.3	80.44	85.77
Total Revenue	4,077	3,507	2,727	2,166	2,118
Revenue Growth (YoY)	16.26%	28.59%	25.89%	2.27%	-0.27%
Policy Benefits	3,280	2,406	1,885	1,493	1,280
Policy Acquisition & Underwriting Costs	-	495.43	438.68	400.12	391.38
Selling, General & Administrative	-	203.72	182.41	169.51	167.49
Other Operating Expenses	95.62	0.06	0.02	-	0.35
Total Operating Expenses	3,376	3,105	2,506	2,062	1,839
Operating Income	701.22	401.59	221	103.88	279.32
Interest Expense	-110.5	-19.14	-19.06	-22.44	-22.16
Currency Exchange Gain (Loss)	-	11.68	0.21	3.57	2.52
Other Non Operating Income (Expenses)	-29.74	-	-	-	-
EBT Excluding Unusual Items	560.98	394.13	202.14	85.01	259.69
Asset Writedown	-	-1.73	1.01	27.8	41.48
Other Unusual Items	-	-	-	-	-0.04
Pretax Income	560.98	392.4	203.15	112.81	301.12
Income Tax Expense	204.03	135.32	63.95	28.37	99.93
Net Income	356.95	257.08	139.21	84.44	201.2
Net Income to Common	356.95	257.08	139.21	84.44	201.2
Net Income Growth	38.84%	84.68%	64.85%	-58.03%	-2.95%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	0.45%	0.31%	0.01%	-0.14%	0.17%
EPS (Basic)	24.19	17.49	9.49	5.75	13.71
EPS (Diluted)	24.13	17.46	9.48	5.75	13.69
EPS Growth	38.20%	84.18%	64.87%	-58.00%	-3.10%
Free Cash Flow	305.05	129.26	183.89	-137.31	445.26
Free Cash Flow Per Share	20.62	8.78	12.53	-9.35	30.29
Dividend Per Share	-	13.123	7.152	2.726	7.507
Dividend Growth	-	83.48%	162.39%	-63.69%	0.15%
Operating Margin	17.20%	11.45%	8.10%	4.79%	13.19%
Profit Margin	8.76%	7.33%	5.10%	3.90%	9.50%
Free Cash Flow Margin	7.48%	3.69%	6.74%	-6.34%	21.02%
EBITDA	794.62	411.16	232.03	180.19	347.09
EBITDA Margin	19.49%	11.72%	8.51%	8.32%	16.38%
D&A For EBITDA	93.4	9.58	11.03	76.31	67.77
EBIT	701.22	401.59	221	103.88	279.32
EBIT Margin	17.20%	11.45%	8.10%	4.79%	13.19%
Effective Tax Rate	36.37%	34.48%	31.48%	25.15%	33.18%
Revenue as Reported	-	3,517	2,728	2,199	2,162

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.