I.D.I. Insurance Company Ltd. (TLV: IDIN)

I.D.I. Insurance Company Balance Sheet

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
Investments in Debt Securities	607.98	575.66	637.15	547.41	486.1	631.21
Other Investments	2,093	1,792	1,518	1,301	1,693	1,531
Total Investments	3,640	3,187	2,956	2,565	2,777	2,691
Cash & Equivalents	228.56	247.05	246.55	697.21	347.64	373.99
Reinsurance Recoverable	992.91	1,114	1,222	1,404	1,215	925.06
Other Receivables	908.21	714.14	599.43	451.2	506.19	579.13
Deferred Policy Acquisition Cost	442.21	427.24	400.2	370.44	349.72	354.13
Separate Account Assets	297.28	292.54	294.26	320.45	479.49	480.64
Property, Plant & Equipment	89.35	87.8	99.2	110.71	124.05	142.6
Goodwill	-	10.92	8.82	8.82	8.82	8.82
Other Intangible Assets	335.84	318.67	292.81	272.22	243.31	214.35
Other Current Assets	-	41.39	82.36	102.49	18.78	19.4
Total Assets	6,935	6,441	6,202	6,303	6,071	5,790
Accounts Payable	-	97.74	67.81	58.33	46.29	58.86
Accrued Expenses	-	96.91	103.13	105.88	114.25	99.23
Insurance & Annuity Liabilities	4,198	442.09	443.29	343.76	306.51	302
Unpaid Claims	-	2,266	2,283	2,424	2,324	2,213
Unearned Premiums	-	1,157	926.85	795.76	826.32	921.77
Reinsurance Payable	-	473.54	536.77	520.36	456.62	345.26
Current Income Taxes Payable	26.09	-	-	-	-	-
Long-Term Debt	481.37	481.65	482.14	658.89	497.1	521.33
Long-Term Leases	56.34	60.27	69.88	73.24	81.68	91.85
Long-Term Deferred Tax Liabilities	97.75	78.08	71.23	77.81	46.37	30.18
Separate Account Liability	297.27	292.53	294.23	320.42	467.04	467.91
Other Long-Term Liabilities	813.44	52.9	53.73	45.24	54.85	55.37
Total Liabilities	5,987	5,515	5,347	5,440	5,257	5,149
Common Stock	14.69	14.69	14.68	14.68	14.68	14.68
Additional Paid-In Capital	348.72	348.72	347.25	364.08	347.25	347.25
Retained Earnings	596.1	568.6	509.42	483.4	442.28	271.22
Comprensive Income & Other	-11.54	-6.01	-15.82	-	9.89	7.59
Shareholders' Equity	947.96	926	855.52	862.16	814.09	640.74
Total Liabilities & Equity	6,935	6,441	6,202	6,303	6,071	5,790
Filing Date Shares Outstanding	14.69	14.69	14.67	14.67	14.67	14.67
Total Common Shares Outstanding	14.69	14.69	14.67	14.67	14.67	14.67
Total Debt	537.71	541.92	552.02	732.13	578.78	613.18
Net Cash (Debt)	-309.15	-294.87	-305.47	-34.92	-231.15	-239.19
Net Cash Per Share	-21.02	-20.09	-20.81	-2.38	-15.75	-16.30
Book Value Per Share	64.55	63.06	58.30	58.75	55.48	43.66
Tangible Book Value	612.12	596.4	553.89	581.12	561.97	417.57
Tangible Book Value Per Share	41.68	40.61	37.74	39.60	38.29	28.45
Machinery	-	97.55	94.25	99.72	95.35	100.17
Leasehold Improvements	-	37.23	34.8	31.96	30.21	28.67

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