Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,000.00
-34.00 (-3.29%)
Aug 5, 2025, 4:46 PM IDT
TLV:MGDL Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Premiums & Annuity Revenue | 11,192 | 11,005 | 11,696 | 11,562 | 12,440 | 12,240 | Upgrade |
Total Interest & Dividend Income | 4,736 | 4,668 | 4,094 | 4,705 | 3,279 | 1,913 | Upgrade |
Gain (Loss) on Sale of Investments | 15,445 | 15,445 | 10,351 | -12,360 | 17,554 | 5,570 | Upgrade |
Other Revenue | 828.62 | 521.62 | 461.53 | 494.2 | 401.02 | 377.39 | Upgrade |
| 34,322 | 33,727 | 28,379 | 6,164 | 36,681 | 22,114 | Upgrade | |
Revenue Growth (YoY) | 42.40% | 18.84% | 360.42% | -83.20% | 65.88% | -28.16% | Upgrade |
Policy Benefits | 29,107 | 29,019 | 24,069 | 2,133 | 31,482 | 18,170 | Upgrade |
Policy Acquisition & Underwriting Costs | 2,033 | 2,033 | 1,963 | 1,829 | 1,747 | 1,860 | Upgrade |
Selling, General & Administrative | 1,381 | 1,381 | 1,292 | 1,123 | 1,113 | 1,074 | Upgrade |
Other Operating Expenses | 56 | - | - | - | 26.76 | 45.6 | Upgrade |
Total Operating Expenses | 32,576 | 32,432 | 27,324 | 5,086 | 34,369 | 21,151 | Upgrade |
Operating Income | 1,746 | 1,295 | 1,055 | 1,078 | 2,313 | 963.06 | Upgrade |
Interest Expense | -268.4 | -240.4 | -228.08 | -209.94 | -172.83 | -173.09 | Upgrade |
Earnings From Equity Investments | 2.97 | 1.97 | -2.28 | 0.44 | 0.73 | -1.49 | Upgrade |
Currency Exchange Gain (Loss) | 30.17 | 30.17 | 84.36 | 187.64 | -69.43 | -217.18 | Upgrade |
Other Non Operating Income (Expenses) | -58.1 | -58.1 | -46.24 | -20.26 | 0.33 | -0.35 | Upgrade |
EBT Excluding Unusual Items | 1,453 | 1,029 | 862.74 | 1,036 | 2,071 | 570.96 | Upgrade |
Impairment of Goodwill | - | - | - | - | -4.45 | -0.49 | Upgrade |
Gain (Loss) on Sale of Assets | -2.43 | -2.43 | -8.59 | -2.41 | -3.04 | -3.67 | Upgrade |
Asset Writedown | -16.89 | -16.89 | 11.35 | 89.3 | 65.97 | 3.06 | Upgrade |
Pretax Income | 1,433 | 1,009 | 865.5 | 1,123 | 2,130 | 569.85 | Upgrade |
Income Tax Expense | 541.73 | 398.73 | 276.77 | 370.46 | 740.08 | 178.85 | Upgrade |
Earnings From Continuing Ops. | 891.5 | 610.5 | 588.73 | 752.44 | 1,390 | 391 | Upgrade |
Minority Interest in Earnings | -2.34 | -2.34 | -1.55 | -1.46 | -1.99 | -2.38 | Upgrade |
Net Income | 889.16 | 608.16 | 587.18 | 750.97 | 1,388 | 388.63 | Upgrade |
Net Income to Common | 889.16 | 608.16 | 587.18 | 750.97 | 1,388 | 388.63 | Upgrade |
Net Income Growth | 89.92% | 3.57% | -21.81% | -45.89% | 257.13% | - | Upgrade |
Shares Outstanding (Basic) | 1,084 | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade |
Shares Outstanding (Diluted) | 1,084 | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade |
Shares Change (YoY) | 4.80% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.82 | 0.58 | 0.56 | 0.71 | 1.32 | 0.37 | Upgrade |
EPS (Diluted) | 0.82 | 0.58 | 0.56 | 0.71 | 1.32 | 0.37 | Upgrade |
EPS Growth | 81.22% | 3.57% | -21.81% | -45.89% | 257.13% | - | Upgrade |
Free Cash Flow | -2,291 | 3,339 | 2,405 | -2,888 | 7,084 | -5,096 | Upgrade |
Free Cash Flow Per Share | -2.11 | 3.17 | 2.28 | -2.74 | 6.72 | -4.83 | Upgrade |
Dividend Per Share | - | - | 0.047 | 0.030 | 0.040 | - | Upgrade |
Dividend Growth | - | - | 58.14% | -25.00% | - | - | Upgrade |
Operating Margin | 5.09% | 3.84% | 3.72% | 17.49% | 6.30% | 4.35% | Upgrade |
Profit Margin | 2.59% | 1.80% | 2.07% | 12.18% | 3.78% | 1.76% | Upgrade |
Free Cash Flow Margin | -6.67% | 9.90% | 8.47% | -46.85% | 19.31% | -23.04% | Upgrade |
EBITDA | 1,787 | 1,325 | 1,108 | 1,259 | 2,504 | 1,154 | Upgrade |
EBITDA Margin | 5.21% | 3.93% | 3.90% | 20.42% | 6.83% | 5.22% | Upgrade |
D&A For EBITDA | 41.51 | 30.51 | 52.92 | 180.5 | 191.55 | 191 | Upgrade |
EBIT | 1,746 | 1,295 | 1,055 | 1,078 | 2,313 | 963.06 | Upgrade |
EBIT Margin | 5.09% | 3.84% | 3.72% | 17.49% | 6.30% | 4.35% | Upgrade |
Effective Tax Rate | 37.80% | 39.51% | 31.98% | 32.99% | 34.75% | 31.39% | Upgrade |
Revenue as Reported | 33,728 | 33,728 | 28,480 | 6,478 | 36,670 | 21,899 | Upgrade |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.