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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	571.58	575.66	637.15	547.41	486.1	631.21
Other Investments	2,285	1,792	1,518	1,301	1,693	1,531
Total Investments	3,826	3,187	2,956	2,565	2,777	2,691
Cash & Equivalents	157.73	247.05	246.55	697.21	347.64	373.99
Reinsurance Recoverable	975.57	1,114	1,222	1,404	1,215	925.06
Other Receivables	941.81	714.14	599.43	451.2	506.19	579.13
Deferred Policy Acquisition Cost	448	427.24	400.2	370.44	349.72	354.13
Separate Account Assets	299.32	292.54	294.26	320.45	479.49	480.64
Property, Plant & Equipment	85.22	87.8	99.2	110.71	124.05	142.6
Goodwill	-	10.92	8.82	8.82	8.82	8.82
Other Intangible Assets	340.37	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	7,074	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	4,301	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	30.35	-	-	-	-	-
Long-Term Debt	484.72	481.65	482.14	658.89	497.1	521.33
Long-Term Leases	53.95	60.27	69.88	73.24	81.68	91.85
Long-Term Deferred Tax Liabilities	105.42	78.08	71.23	77.81	46.37	30.18
Separate Account Liability	299.3	292.53	294.23	320.42	467.04	467.91
Other Long-Term Liabilities	826.53	52.9	53.73	45.24	54.85	55.37
Total Liabilities	6,118	5,515	5,347	5,440	5,257	5,149
Common Stock	14.71	14.69	14.68	14.68	14.68	14.68
Additional Paid-In Capital	350.33	348.72	347.25	364.08	347.25	347.25
Retained Earnings	600.68	568.6	509.42	483.4	442.28	271.22
Comprehensive Income & Other	-9.23	-6.01	-15.82	-	9.89	7.59
Shareholders' Equity	956.5	926	855.52	862.16	814.09	640.74
Total Liabilities & Equity	7,074	6,441	6,202	6,303	6,071	5,790
Filing Date Shares Outstanding	14.71	14.69	14.67	14.67	14.67	14.67
Total Common Shares Outstanding	14.71	14.69	14.67	14.67	14.67	14.67
Total Debt	538.67	541.92	552.02	732.13	578.78	613.18
Net Cash (Debt)	-380.94	-294.87	-305.47	-34.92	-231.15	-239.19
Net Cash Per Share	-25.89	-20.09	-20.81	-2.38	-15.75	-16.30
Book Value Per Share	65.01	63.06	58.30	58.75	55.48	43.66
Tangible Book Value	616.13	596.4	553.89	581.12	561.97	417.57
Tangible Book Value Per Share	41.88	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.