Libra 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	235.28	287.15	278.03	118.63	75.67	51.63
Investments in Equity & Preferred Securities	0.92	0.5	0.06	0.04	0.53	-
Other Investments	585.73	486.41	226.07	91.39	72.92	8.45
Total Investments	821.93	774.05	504.16	210.06	149.12	60.08
Cash & Equivalents	14.46	30	101.75	136.61	67.15	85.38
Reinsurance Recoverable	312.42	324.48	338.94	449.17	438.72	268.41
Other Receivables	39.13	41.64	21.78	188.79	127.89	84.54
Deferred Policy Acquisition Cost	-	-	-	42.08	29.39	24.53
Property, Plant & Equipment	6.36	6.57	8.25	4.78	5.35	4.85
Other Intangible Assets	16.48	15.95	15.04	13.83	10.14	7.66
Other Current Assets	-	-	-	12.07	10.42	8.22
Long-Term Deferred Tax Assets	-	-	0.39	-	1.47	0.82
Total Assets	1,211	1,193	990.31	1,057	839.65	544.48
Accounts Payable	-	5.47	2.44	16.33	12.73	12.15
Accrued Expenses	-	8.23	7.74	4.83	3.59	3.06
Insurance & Annuity Liabilities	918.72	904.12	799.47	145.94	78.56	42.84
Unearned Premiums	-	-	-	238.76	128.33	90.62
Reinsurance Payable	-	-	-	544	525.08	308.33
Current Income Taxes Payable	8.57	30.01	10.54	-	-	-
Long-Term Debt	50.22	50.22	50.22	20	-	-
Long-Term Leases	5.71	5.88	7.21	3.94	4.47	3.71
Long-Term Deferred Tax Liabilities	0.51	0.45	-	0.82	-	-
Other Current Liabilities	-	4.46	4.05	3.81	3.41	3.08
Other Long-Term Liabilities	18.09	-	-	9.63	23.3	17.32
Total Liabilities	1,002	1,009	881.67	988.11	779.52	481.3
Common Stock	68.85	68.85	68.85	68.85	68.85	68.21
Additional Paid-In Capital	2	2	2	2	2	2
Retained Earnings	138.1	112.98	37.79	-1.57	-10.72	-7.03
Shareholders' Equity	208.95	183.83	108.63	69.28	60.13	63.18
Total Liabilities & Equity	1,211	1,193	990.31	1,057	839.65	544.48
Filing Date Shares Outstanding	45.67	45.27	45.27	45.27	45.27	45.22
Total Common Shares Outstanding	45.67	45.27	45.27	45.27	45.27	45.22
Total Debt	55.92	56.1	57.43	23.94	4.47	3.71
Net Cash (Debt)	-41.46	-26.1	44.32	112.67	62.68	81.67
Net Cash Growth	-	-	-60.67%	79.75%	-23.25%	260.15%
Net Cash Per Share	-0.92	-0.58	0.98	2.49	1.39	1.85
Book Value Per Share	4.58	4.06	2.40	1.53	1.33	1.40
Tangible Book Value	192.47	167.88	93.6	55.45	49.99	55.53
Tangible Book Value Per Share	4.21	3.71	2.07	1.22	1.10	1.23
Machinery	-	3.13	3.02	2.66	2.54	2.38
Leasehold Improvements	-	0.41	0.39	0.34	0.3	0.26