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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	864.87	1,107	575.66	637.15	547.41
Other Investments	2,573	1,839	1,792	1,518	1,301
Total Investments	4,624	3,950	3,187	2,956	2,565
Cash & Equivalents	264.05	86.02	247.05	246.55	697.21
Reinsurance Recoverable	477.84	546.46	1,114	1,222	1,404
Other Receivables	508.21	377.24	714.14	599.43	451.2
Deferred Policy Acquisition Cost	-	-	427.24	400.2	370.44
Separate Account Assets	387.05	307.49	292.54	294.26	320.45
Property, Plant & Equipment	136.26	134.99	87.8	99.2	110.71
Goodwill	8.82	10.92	10.92	8.82	8.82
Other Intangible Assets	353.63	334.35	318.67	292.81	272.22
Other Current Assets	26.04	30.04	41.39	82.36	102.49
Total Assets	6,786	5,778	6,441	6,202	6,303
Accounts Payable	97.55	42.44	97.74	67.81	58.33
Accrued Expenses	141.97	89.14	96.91	103.13	105.88
Insurance & Annuity Liabilities	3,639	3,298	442.09	443.29	343.76
Unpaid Claims	-	-	2,266	2,283	2,424
Unearned Premiums	-	-	1,157	926.85	795.76
Reinsurance Payable	78.68	64.94	473.54	536.77	520.36
Current Portion of Leases	15.98	15.88	-	-	-
Current Income Taxes Payable	130.49	46.18	-	-	-
Long-Term Debt	693.6	481.16	481.65	482.14	658.89
Long-Term Leases	78.07	86.82	60.27	69.88	73.24
Long-Term Deferred Tax Liabilities	215.07	186.36	78.08	71.23	77.81
Separate Account Liability	387.04	307.48	292.53	294.23	320.42
Other Current Liabilities	27.7	23.88	-	-	-
Other Long-Term Liabilities	-	-	52.9	53.73	45.24
Total Liabilities	5,518	4,660	5,515	5,347	5,440
Common Stock	14.79	14.73	14.69	14.68	14.68
Additional Paid-In Capital	354.43	351.15	348.72	347.25	364.08
Retained Earnings	882.45	757.98	568.6	509.42	483.4
Comprehensive Income & Other	15.9	-5.93	-6.01	-15.82	-
Shareholders' Equity	1,268	1,118	926	855.52	862.16
Total Liabilities & Equity	6,786	5,778	6,441	6,202	6,303
Filing Date Shares Outstanding	14.79	14.73	14.69	14.67	14.67
Total Common Shares Outstanding	14.79	14.73	14.69	14.67	14.67
Total Debt	787.65	583.86	541.92	552.02	732.13
Net Cash (Debt)	-523.6	-497.85	-294.87	-305.47	-34.92
Net Cash Per Share	-35.39	-33.80	-20.09	-20.81	-2.38
Book Value Per Share	85.73	75.92	63.06	58.30	58.75
Tangible Book Value	905.12	772.65	596.4	553.89	581.12
Tangible Book Value Per Share	61.21	52.47	40.61	37.74	39.60
Machinery	118.3	103.91	97.55	94.25	99.72
Leasehold Improvements	39.77	38.12	37.23	34.8	31.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.