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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Premiums & Annuity Revenue	2,836	2,494	1,993	1,868	1,949	2,132
Total Interest & Dividend Income	131.3	111.76	130.03	104.62	57.41	58.65
Gain (Loss) on Sale of Investments	43.77	43.77	-40.3	56.91	11.9	45.22
Other Revenue	73.55	75.3	80.44	85.77	100.52	96.19
Total Revenue	3,088	2,727	2,166	2,118	2,124	2,337
Revenue Growth (YoY)	28.10%	25.89%	2.27%	-0.27%	-9.12%	-3.03%
Policy Benefits	2,110	1,885	1,493	1,280	1,211	1,480
Policy Acquisition & Underwriting Costs	454.98	438.68	400.12	391.38	404.26	395.97
Selling, General & Administrative	184.81	182.41	169.51	167.49	168.09	161.69
Other Operating Expenses	0.08	0.02	1.58	0.35	0.87	0.72
Total Operating Expenses	2,750	2,506	2,064	1,839	1,784	2,038
Operating Income	337.69	221	102.3	279.32	340.05	298.95
Interest Expense	-19.54	-19.06	-22.44	-22.16	-24.85	-24.54
Currency Exchange Gain (Loss)	0.21	0.21	3.57	2.52	0.42	-3.74
EBT Excluding Unusual Items	318.35	202.14	83.43	259.69	315.61	270.67
Asset Writedown	1.01	1.01	29.38	41.48	-1.14	29.43
Other Unusual Items	-	-	-	-0.04	-0.2	-0.34
Pretax Income	319.36	203.15	112.81	301.12	314.27	299.76
Income Tax Expense	105.11	63.95	28.37	99.93	106.95	95.23
Net Income	214.25	139.21	84.44	201.2	207.32	204.53
Net Income to Common	214.25	139.21	84.44	201.2	207.32	204.53
Net Income Growth	89.41%	64.85%	-58.03%	-2.95%	1.37%	10.71%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.11%	0.01%	-0.14%	0.17%	-	-
EPS (Basic)	14.60	9.49	5.75	13.71	14.13	13.94
EPS (Diluted)	14.57	9.48	5.75	13.69	14.13	13.94
EPS Growth	89.23%	64.87%	-58.00%	-3.10%	1.37%	10.71%
Free Cash Flow	284.56	183.89	-137.31	445.26	119.58	117.2
Free Cash Flow Per Share	19.35	12.53	-9.35	30.29	8.15	7.99
Dividend Per Share	12.895	7.152	2.726	7.507	7.496	7.500
Dividend Growth	373.08%	162.39%	-63.69%	0.15%	-0.06%	-
Operating Margin	10.94%	8.10%	4.72%	13.19%	16.01%	12.79%
Profit Margin	6.94%	5.10%	3.90%	9.50%	9.76%	8.75%
Free Cash Flow Margin	9.22%	6.74%	-6.34%	21.02%	5.63%	5.01%
EBITDA	349.92	232.03	115.45	347.09	402.29	353.36
EBITDA Margin	11.33%	8.51%	5.33%	16.39%	18.94%	15.12%
D&A For EBITDA	12.23	11.03	13.15	67.77	62.24	54.4
EBIT	337.69	221	102.3	279.32	340.05	298.95
EBIT Margin	10.94%	8.10%	4.72%	13.19%	16.01%	12.79%
Effective Tax Rate	32.91%	31.48%	25.15%	33.18%	34.03%	31.77%
Revenue as Reported	3,089	2,728	2,199	2,162	2,123	2,363

Source: S&P Capital IQ. Insurance template. Financial Sources.