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	3,565	3,282	2,494	1,993	1,868
Total Interest & Dividend Income	59.64	45.79	111.76	130.03	104.62
Gain (Loss) on Sale of Investments	126.37	122.18	43.77	-40.3	56.91
Other Revenue	-38.41	-28.02	75.3	80.44	85.77
Total Revenue	3,715	3,425	2,727	2,166	2,118
Revenue Growth (YoY)	8.47%	25.59%	25.89%	2.27%	-0.27%
Policy Benefits	2,507	2,364	1,885	1,493	1,280
Policy Acquisition & Underwriting Costs	521.98	483.92	438.68	400.12	391.38
Selling, General & Administrative	-	-	182.41	169.51	167.49
Other Operating Expenses	94.08	99.03	0.02	-	0.35
Total Operating Expenses	3,123	2,947	2,506	2,062	1,839
Operating Income	592.47	477.84	221	103.88	279.32
Interest Expense	-29.04	-14.36	-19.06	-22.44	-22.16
Currency Exchange Gain (Loss)	-	-	0.21	3.57	2.52
Other Non Operating Income (Expenses)	-0.71	-1.05	-	-	-
EBT Excluding Unusual Items	562.72	462.43	202.14	85.01	259.69
Impairment of Goodwill	-2.25	-	-	-	-
Gain (Loss) on Sale of Assets	0.58	0.92	-	-	-
Asset Writedown	-0.07	-	1.01	27.8	41.48
Other Unusual Items	-	-	-	-	-0.04
Pretax Income	560.98	463.35	203.15	112.81	301.12
Income Tax Expense	204.03	160.68	63.95	28.37	99.93
Net Income	356.95	302.66	139.21	84.44	201.2
Net Income to Common	356.95	302.66	139.21	84.44	201.2
Net Income Growth	17.93%	117.42%	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)	0.46%	0.31%	0.01%	-0.14%	0.17%
EPS (Basic)	24.19	20.60	9.49	5.75	13.71
EPS (Diluted)	24.13	20.55	9.48	5.75	13.69
EPS Growth	17.42%	116.77%	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	16.922	13.123	7.152	2.726	7.507
Dividend Growth	28.95%	83.48%	162.39%	-63.69%	0.15%
Operating Margin	15.95%	13.95%	8.10%	4.79%	13.19%
Profit Margin	9.61%	8.84%	5.10%	3.90%	9.50%
Free Cash Flow Margin	8.21%	3.77%	6.74%	-6.34%	21.02%
EBITDA	602.86	487.41	232.03	180.19	347.09
EBITDA Margin	16.23%	14.23%	8.51%	8.32%	16.38%
D&A For EBITDA	10.4	9.58	11.03	76.31	67.77
EBIT	592.47	477.84	221	103.88	279.32
EBIT Margin	15.95%	13.95%	8.10%	4.79%	13.19%
Effective Tax Rate	36.37%	34.68%	31.48%	25.15%	33.18%
Revenue as Reported	-	-	2,728	2,199	2,162

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