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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	3,233	3,189	2,494	1,993	1,868	1,949
Total Interest & Dividend Income	153.09	162.78	111.76	130.03	104.62	57.41
Gain (Loss) on Sale of Investments	74.06	74.54	43.77	-40.3	56.91	11.9
Other Revenue	85.27	78.12	75.3	80.44	85.77	100.52
Total Revenue	3,548	3,507	2,727	2,166	2,118	2,124
Revenue Growth (YoY)	55.74%	28.59%	25.89%	2.27%	-0.27%	-9.12%
Policy Benefits	2,402	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	0.68	0.06	0.02	-	0.35	0.87
Total Operating Expenses	3,102	3,105	2,506	2,062	1,839	1,784
Operating Income	445.68	401.59	221	103.88	279.32	340.05
Interest Expense	-23.78	-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	433.1	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	431.37	392.4	203.15	112.81	301.12	314.27
Income Tax Expense	148.33	135.32	63.95	28.37	99.93	106.95
Net Income	283.04	257.08	139.21	84.44	201.2	207.32
Net Income to Common	283.04	257.08	139.21	84.44	201.2	207.32
Net Income Growth	49.05%	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)	0.34%	0.31%	0.01%	-0.14%	0.17%	-
EPS (Basic)	19.25	17.49	9.49	5.75	13.71	14.13
EPS (Diluted)	19.20	17.46	9.48	5.75	13.69	14.13
EPS Growth	48.60%	84.18%	64.87%	-58.00%	-3.10%	1.37%
Free Cash Flow	253.6	129.26	183.89	-137.31	445.26	119.58
Free Cash Flow Per Share	17.20	8.78	12.53	-9.35	30.29	8.15
Dividend Per Share	14.780	13.123	7.152	2.726	7.507	7.496
Dividend Growth	60.74%	83.48%	162.39%	-63.69%	0.15%	-0.06%
Operating Margin	12.56%	11.45%	8.10%	4.79%	13.19%	16.01%
Profit Margin	7.98%	7.33%	5.10%	3.90%	9.50%	9.76%
Free Cash Flow Margin	7.15%	3.69%	6.74%	-6.34%	21.02%	5.63%
EBITDA	456.13	411.16	232.03	180.19	347.09	402.29
EBITDA Margin	12.86%	11.72%	8.51%	8.32%	16.38%	18.94%
D&A For EBITDA	10.45	9.58	11.03	76.31	67.77	62.24
EBIT	445.68	401.59	221	103.88	279.32	340.05
EBIT Margin	12.56%	11.45%	8.10%	4.79%	13.19%	16.01%
Effective Tax Rate	34.39%	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 Mar 16, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.