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 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
Investments in Debt Securities	1,056	593.08	575.66	637.15	547.41	486.1
Other Investments	1,976	2,353	1,792	1,518	1,301	1,693
Total Investments	4,026	3,950	3,187	2,956	2,565	2,777
Cash & Equivalents	214.06	86.02	247.05	246.55	697.21	347.64
Reinsurance Recoverable	535.45	1,047	1,114	1,222	1,404	1,215
Other Receivables	410.34	766.14	714.14	599.43	451.2	506.19
Deferred Policy Acquisition Cost	-	451.14	427.24	400.2	370.44	349.72
Separate Account Assets	301.95	307.49	292.54	294.26	320.45	479.49
Property, Plant & Equipment	135.61	134.99	87.8	99.2	110.71	124.05
Goodwill	-	10.92	10.92	8.82	8.82	8.82
Other Intangible Assets	351.67	334.35	318.67	292.81	272.22	243.31
Other Current Assets	-	36.42	41.39	82.36	102.49	18.78
Total Assets	5,975	7,125	6,441	6,202	6,303	6,071
Accounts Payable	-	47.37	97.74	67.81	58.33	46.29
Accrued Expenses	-	130.92	96.91	103.13	105.88	114.25
Insurance & Annuity Liabilities	3,381	490.87	442.09	443.29	343.76	306.51
Unpaid Claims	-	2,525	2,266	2,283	2,424	2,324
Unearned Premiums	-	1,360	1,157	926.85	795.76	826.32
Reinsurance Payable	58.65	451.73	473.54	536.77	520.36	456.62
Current Income Taxes Payable	43.17	46.19	-	-	-	-
Long-Term Debt	484.5	481.16	481.65	482.14	658.89	497.1
Long-Term Leases	100.62	102.7	60.27	69.88	73.24	81.68
Long-Term Deferred Tax Liabilities	185.85	117.61	78.08	71.23	77.81	46.37
Separate Account Liability	301.94	307.48	292.53	294.23	320.42	467.04
Other Long-Term Liabilities	254.73	57.49	52.9	53.73	45.24	54.85
Total Liabilities	4,827	6,136	5,515	5,347	5,440	5,257
Common Stock	14.73	14.73	14.69	14.68	14.68	14.68
Additional Paid-In Capital	351.34	351.15	348.72	347.25	364.08	347.25
Retained Earnings	788.4	628.87	568.6	509.42	483.4	442.28
Comprehensive Income & Other	-6.69	-5.93	-6.01	-15.82	-	9.89
Shareholders' Equity	1,148	988.82	926	855.52	862.16	814.09
Total Liabilities & Equity	5,975	7,125	6,441	6,202	6,303	6,071
Filing Date Shares Outstanding	14.73	14.73	14.69	14.67	14.67	14.67
Total Common Shares Outstanding	14.73	14.73	14.69	14.67	14.67	14.67
Total Debt	585.12	583.86	541.92	552.02	732.13	578.78
Net Cash (Debt)	-371.06	-497.85	-294.87	-305.47	-34.92	-231.15
Net Cash Per Share	-25.16	-33.80	-20.09	-20.81	-2.38	-15.75
Book Value Per Share	77.92	67.15	63.06	58.30	58.75	55.48
Tangible Book Value	796.1	643.54	596.4	553.89	581.12	561.97
Tangible Book Value Per Share	54.04	43.70	40.61	37.74	39.60	38.29
Machinery	-	103.91	97.55	94.25	99.72	95.35
Leasehold Improvements	-	38.12	37.23	34.8	31.96	30.21

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.