Libra Insurance Company Ltd (TLV:LBRA)

Libra Insurance Company Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	181.59	118.63	75.67	51.63	32.37
Investments in Equity & Preferred Securities	0.06	0.04	0.53	-	-
Other Investments	322.51	91.39	72.92	8.45	10
Total Investments	504.16	210.06	149.12	60.08	42.38
Cash & Equivalents	101.75	136.61	67.15	85.38	25.85
Reinsurance Recoverable	478.87	449.17	438.72	268.41	125.95
Other Receivables	237.37	188.79	127.89	84.54	52.37
Deferred Policy Acquisition Cost	52.93	42.08	29.39	24.53	17.92
Property, Plant & Equipment	8.25	4.78	5.35	4.85	4.28
Other Intangible Assets	15.04	13.83	10.14	7.66	7
Other Current Assets	-	12.07	10.42	8.22	6
Long-Term Deferred Tax Assets	-	-	1.47	0.82	1.87
Total Assets	1,398	1,057	839.65	544.48	283.61
Accounts Payable	-	16.33	12.73	12.15	5.52
Accrued Expenses	-	4.83	3.59	3.06	4.92
Insurance & Annuity Liabilities	949.93	145.69	78.56	42.84	16.77
Unpaid Claims	-	0.25	-	-	-
Unearned Premiums	-	238.76	128.33	90.62	57.82
Reinsurance Payable	-	544	525.08	308.33	143.42
Current Income Taxes Payable	11.38	-	-	-	0.68
Long-Term Debt	57.43	20	-	-	-
Long-Term Leases	-	3.94	4.47	3.71	3.17
Long-Term Deferred Tax Liabilities	0.46	0.82	-	-	-
Other Current Liabilities	-	3.81	3.41	3.08	0.82
Other Long-Term Liabilities	268.74	9.63	23.3	17.32	14.81
Total Liabilities	1,288	988.11	779.52	481.3	248.02
Common Stock	58.85	68.85	68.85	68.21	43.83
Additional Paid-In Capital	2	2	2	2	-
Retained Earnings	49.56	-1.57	-10.72	-7.03	-10.24
Comprehensive Income & Other	-	-	-	-	2
Shareholders' Equity	110.41	69.28	60.13	63.18	35.59
Total Liabilities & Equity	1,398	1,057	839.65	544.48	283.61
Filing Date Shares Outstanding	45.81	45.27	45.27	45.22	42.72
Total Common Shares Outstanding	45.81	45.27	45.27	45.22	42.72
Total Debt	57.43	23.94	4.47	3.71	3.17
Net Cash (Debt)	44.32	112.67	62.68	81.67	22.68
Net Cash Growth	-60.67%	79.75%	-23.25%	260.15%	196.78%
Net Cash Per Share	0.98	2.49	1.39	1.85	0.54
Book Value Per Share	2.41	1.53	1.33	1.40	0.83
Tangible Book Value	95.37	55.45	49.99	55.53	28.59
Tangible Book Value Per Share	2.08	1.22	1.10	1.23	0.67
Machinery	-	2.66	2.54	2.38	2.04
Leasehold Improvements	-	0.34	0.3	0.26	0.13

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.