I.D.I. Insurance Company Balance Sheet

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
Investments in Debt Securities	-	593.08	575.66	637.15	547.41
Other Investments	4,310	2,353	1,792	1,518	1,301
Total Investments	4,624	3,950	3,187	2,956	2,565
Cash & Equivalents	264.05	86.02	247.05	246.55	697.21
Reinsurance Recoverable	477.84	1,047	1,114	1,222	1,404
Other Receivables	534.25	766.14	714.14	599.43	451.2
Deferred Policy Acquisition Cost	-	451.14	427.24	400.2	370.44
Separate Account Assets	387.05	307.49	292.54	294.26	320.45
Property, Plant & Equipment	136.26	134.99	87.8	99.2	110.71
Goodwill	-	10.92	10.92	8.82	8.82
Other Intangible Assets	362.45	334.35	318.67	292.81	272.22
Other Current Assets	-	36.42	41.39	82.36	102.49
Total Assets	6,786	7,125	6,441	6,202	6,303
Accounts Payable	-	47.37	97.74	67.81	58.33
Accrued Expenses	-	130.92	96.91	103.13	105.88
Insurance & Annuity Liabilities	3,639	490.87	442.09	443.29	343.76
Unpaid Claims	-	2,525	2,266	2,283	2,424
Unearned Premiums	-	1,360	1,157	926.85	795.76
Reinsurance Payable	78.68	451.73	473.54	536.77	520.36
Current Income Taxes Payable	130.49	46.19	-	-	-
Long-Term Debt	-	481.16	481.65	482.14	658.89
Long-Term Leases	-	102.7	60.27	69.88	73.24
Long-Term Deferred Tax Liabilities	215.07	117.61	78.08	71.23	77.81
Separate Account Liability	387.04	307.48	292.53	294.23	320.42
Other Long-Term Liabilities	1,055	57.49	52.9	53.73	45.24
Total Liabilities	5,518	6,136	5,515	5,347	5,440
Common Stock	14.79	14.73	14.69	14.68	14.68
Additional Paid-In Capital	354.43	351.15	348.72	347.25	364.08
Retained Earnings	882.45	628.87	568.6	509.42	483.4
Comprehensive Income & Other	15.9	-5.93	-6.01	-15.82	-
Shareholders' Equity	1,268	988.82	926	855.52	862.16
Total Liabilities & Equity	6,786	7,125	6,441	6,202	6,303
Filing Date Shares Outstanding	14.81	14.73	14.69	14.67	14.67
Total Common Shares Outstanding	14.81	14.73	14.69	14.67	14.67
Total Debt	-	583.86	541.92	552.02	732.13
Net Cash (Debt)	264.05	-497.85	-294.87	-305.47	-34.92
Net Cash Per Share	17.85	-33.80	-20.09	-20.81	-2.38
Book Value Per Share	85.58	67.15	63.06	58.30	58.75
Tangible Book Value	905.12	643.54	596.4	553.89	581.12
Tangible Book Value Per Share	61.11	43.70	40.61	37.74	39.60
Machinery	-	103.91	97.55	94.25	99.72
Leasehold Improvements	-	38.12	37.23	34.8	31.96

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