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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	1,018	593.08	575.66	637.15	547.41	486.1
Other Investments	2,565	2,353	1,792	1,518	1,301	1,693
Total Investments	4,736	3,950	3,187	2,956	2,565	2,777
Cash & Equivalents	367.97	86.02	247.05	246.55	697.21	347.64
Reinsurance Recoverable	490.87	1,047	1,114	1,222	1,404	1,215
Other Receivables	485.14	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	358.93	307.49	292.54	294.26	320.45	479.49
Property, Plant & Equipment	134.56	134.99	87.8	99.2	110.71	124.05
Goodwill	-	10.92	10.92	8.82	8.82	8.82
Other Intangible Assets	359.53	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	6,933	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	3,623	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	71.56	451.73	473.54	536.77	520.36	456.62
Current Income Taxes Payable	82.37	46.19	-	-	-	-
Long-Term Debt	1,012	481.16	481.65	482.14	658.89	497.1
Long-Term Leases	97.41	102.7	60.27	69.88	73.24	81.68
Long-Term Deferred Tax Liabilities	215.81	117.61	78.08	71.23	77.81	46.37
Separate Account Liability	358.92	307.48	292.53	294.23	320.42	467.04
Other Long-Term Liabilities	233.8	57.49	52.9	53.73	45.24	54.85
Total Liabilities	5,713	6,136	5,515	5,347	5,440	5,257
Common Stock	14.77	14.73	14.69	14.68	14.68	14.68
Additional Paid-In Capital	352.92	351.15	348.72	347.25	364.08	347.25
Retained Earnings	850.76	628.87	568.6	509.42	483.4	442.28
Comprehensive Income & Other	2.03	-5.93	-6.01	-15.82	-	9.89
Shareholders' Equity	1,220	988.82	926	855.52	862.16	814.09
Total Liabilities & Equity	6,933	7,125	6,441	6,202	6,303	6,071
Filing Date Shares Outstanding	14.77	14.73	14.69	14.67	14.67	14.67
Total Common Shares Outstanding	14.77	14.73	14.69	14.67	14.67	14.67
Total Debt	1,110	583.86	541.92	552.02	732.13	578.78
Net Cash (Debt)	-741.63	-497.85	-294.87	-305.47	-34.92	-231.15
Net Cash Per Share	-50.20	-33.80	-20.09	-20.81	-2.38	-15.75
Book Value Per Share	82.62	67.15	63.06	58.30	58.75	55.48
Tangible Book Value	860.95	643.54	596.4	553.89	581.12	561.97
Tangible Book Value Per Share	58.28	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.