I.D.I. Insurance Company Ltd. (TLV:IDIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 21,450
-340 (-1.56%)
Jun 19, 2026, 1:44 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 801.71 | 864.87 | 1,107 | 575.66 | 637.15 | 547.41 |
Other Investments | 2,521 | 2,573 | 1,839 | 1,792 | 1,518 | 1,301 |
Total Investments | 4,541 | 4,624 | 3,950 | 3,187 | 2,956 | 2,565 |
Cash & Equivalents | 128.92 | 264.05 | 86.02 | 247.05 | 246.55 | 697.21 |
Reinsurance Recoverable | 432.75 | 477.84 | 546.46 | 1,114 | 1,222 | 1,404 |
Other Receivables | 506.99 | 508.21 | 377.24 | 714.14 | 599.43 | 451.2 |
Deferred Policy Acquisition Cost | - | - | - | 427.24 | 400.2 | 370.44 |
Separate Account Assets | 424.86 | 387.05 | 307.49 | 292.54 | 294.26 | 320.45 |
Property, Plant & Equipment | 133.78 | 136.26 | 134.99 | 87.8 | 99.2 | 110.71 |
Goodwill | - | 8.82 | 10.92 | 10.92 | 8.82 | 8.82 |
Other Intangible Assets | 369.43 | 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 | 6,538 | 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 | 3,380 | 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 | 64.49 | 78.68 | 64.94 | 473.54 | 536.77 | 520.36 |
Current Portion of Leases | - | 15.98 | 15.88 | - | - | - |
Current Income Taxes Payable | 47.18 | 130.49 | 46.18 | - | - | - |
Long-Term Debt | 692.92 | 693.6 | 481.16 | 481.65 | 482.14 | 658.89 |
Long-Term Leases | 93.78 | 78.07 | 86.82 | 60.27 | 69.88 | 73.24 |
Long-Term Deferred Tax Liabilities | 209.53 | 215.07 | 186.36 | 78.08 | 71.23 | 77.81 |
Separate Account Liability | 424.85 | 387.04 | 307.48 | 292.53 | 294.23 | 320.42 |
Other Current Liabilities | - | 27.7 | 23.88 | - | - | - |
Other Long-Term Liabilities | 329.09 | - | - | 52.9 | 53.73 | 45.24 |
Total Liabilities | 5,256 | 5,518 | 4,660 | 5,515 | 5,347 | 5,440 |
Common Stock | 14.79 | 14.79 | 14.73 | 14.69 | 14.68 | 14.68 |
Additional Paid-In Capital | 354.43 | 354.43 | 351.15 | 348.72 | 347.25 | 364.08 |
Retained Earnings | 905.75 | 882.45 | 757.98 | 568.6 | 509.42 | 483.4 |
Comprehensive Income & Other | 7.08 | 15.9 | -5.93 | -6.01 | -15.82 | - |
Shareholders' Equity | 1,282 | 1,268 | 1,118 | 926 | 855.52 | 862.16 |
Total Liabilities & Equity | 6,538 | 6,786 | 5,778 | 6,441 | 6,202 | 6,303 |
Filing Date Shares Outstanding | 14.79 | 14.79 | 14.73 | 14.69 | 14.67 | 14.67 |
Total Common Shares Outstanding | 14.79 | 14.79 | 14.73 | 14.69 | 14.67 | 14.67 |
Total Debt | 786.7 | 787.65 | 583.86 | 541.92 | 552.02 | 732.13 |
Net Cash (Debt) | -657.78 | -523.6 | -497.85 | -294.87 | -305.47 | -34.92 |
Net Cash Per Share | -44.44 | -35.39 | -33.80 | -20.09 | -20.81 | -2.38 |
Book Value Per Share | 86.71 | 85.73 | 75.92 | 63.06 | 58.30 | 58.75 |
Tangible Book Value | 912.62 | 905.12 | 772.65 | 596.4 | 553.89 | 581.12 |
Tangible Book Value Per Share | 61.72 | 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 |