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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	593.08	575.66	637.15	547.41	486.1
Other Investments	4,006	2,353	1,792	1,518	1,301	1,693
Total Investments	4,320	3,950	3,187	2,956	2,565	2,777
Cash & Equivalents	261.45	86.02	247.05	246.55	697.21	347.64
Reinsurance Recoverable	530.56	1,047	1,114	1,222	1,404	1,215
Other Receivables	442.48	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	328.87	307.49	292.54	294.26	320.45	479.49
Property, Plant & Equipment	135.84	134.99	87.8	99.2	110.71	124.05
Goodwill	-	10.92	10.92	8.82	8.82	8.82
Other Intangible Assets	356.5	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	6,375	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	3,509	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	65.11	451.73	473.54	536.77	520.36	456.62
Current Income Taxes Payable	68.35	46.19	-	-	-	-
Long-Term Debt	-	481.16	481.65	482.14	658.89	497.1
Long-Term Leases	-	102.7	60.27	69.88	73.24	81.68
Long-Term Deferred Tax Liabilities	189.29	117.61	78.08	71.23	77.81	46.37
Separate Account Liability	328.86	307.48	292.53	294.23	320.42	467.04
Other Long-Term Liabilities	1,002	57.49	52.9	53.73	45.24	54.85
Total Liabilities	5,180	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	352.69	351.15	348.72	347.25	364.08	347.25
Retained Earnings	828.01	628.87	568.6	509.42	483.4	442.28
Comprehensive Income & Other	-0.61	-5.93	-6.01	-15.82	-	9.89
Shareholders' Equity	1,195	988.82	926	855.52	862.16	814.09
Total Liabilities & Equity	6,375	7,125	6,441	6,202	6,303	6,071
Filing Date Shares Outstanding	14.74	14.73	14.69	14.67	14.67	14.67
Total Common Shares Outstanding	14.74	14.73	14.69	14.67	14.67	14.67
Total Debt	-	583.86	541.92	552.02	732.13	578.78
Net Cash (Debt)	261.45	-497.85	-294.87	-305.47	-34.92	-231.15
Net Cash Per Share	17.71	-33.80	-20.09	-20.81	-2.38	-15.75
Book Value Per Share	81.07	67.15	63.06	58.30	58.75	55.48
Tangible Book Value	838.36	643.54	596.4	553.89	581.12	561.97
Tangible Book Value Per Share	56.88	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.