Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,692.00
+12.00 (0.71%)
Jul 30, 2026, 10:40 AM IDT
TLV:MGDL Financials Overview
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 |
Revenue Revenue Growth | 12,586 | 12,259 | 11,194 | 28,379 | 6,164 | 36,681 |
Revenue Growth | 6.76% | 9.51% | -60.56% | 360.42% | -83.20% | 65.88% |
Operating Income Operating Income Growth | 3,220 | 3,112 | 2,524 | 1,055 | 1,078 | 2,313 |
Net Income Net Income Growth | 1,900 | 1,832 | 1,419 | 587.18 | 750.97 | 1,388 |
Earnings Per Share EPS Growth | 1.79 | 1.73 | 1.35 | 0.56 | 0.71 | 1.32 |
EPS Growth | 13.98% | 28.49% | 141.66% | -21.81% | -45.89% | 257.13% |
| 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 |
Health Insurance Health Insurance Growth | 3,945 | 3,953 | 3,467 | 2,166 | 1,547 | 2,169 |
General Insurance General Insurance Growth | 3,720 | 3,710 | 3,341 | - | - | - |
Adjustments and Offset Adjustments and Offset Growth | -177 | -193 | -278 | -285.47 | -208.97 | -185.45 |
Other Other Growth | 505 | 506 | 488 | 443.96 | 401.53 | 365.3 |
Not Attributed to Operating Segments Not Attributed to Operating Segments Growth | 945 | 1,001 | 591 | 318.46 | -86.19 | 330.35 |
Financial Services Financial Services Growth | 378 | 357 | 308 | 252.1 | 251.37 | 241.41 |
Life Insurance and Long-Term Savings - Life Insurance Life Insurance and Long-Term Savings - Life Insurance Growth | 47,653 | 47,165 | 40,218 | 23,069 | 2,372 | 31,373 |
Life Insurance and Long-Term Savings - Investment Contracts Life Insurance and Long-Term Savings - Investment Contracts Growth | 2,654 | 2,630 | 1,681 | - | - | - |
Life Insurance and Long-Term Savings - Provident Funds Life Insurance and Long-Term Savings - Provident Funds Growth | 221 | 209 | 169 | 138.99 | 126.28 | 127.05 |
Life Insurance and Long-Term Savings - Pension Life Insurance and Long-Term Savings - Pension Growth | 534 | 514 | 439 | 389.02 | 371.63 | 380.64 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 24,853 | 28,881 | 23,246 | 19,503 | 18,747 | 20,468 |
Total Debt Total Debt Growth | 8,266 | 8,239 | 7,627 | 6,898 | 8,096 | 6,821 |
Net Cash (Debt) Net Cash Growth | 16,587 | 20,642 | 15,619 | 12,605 | 10,650 | 13,648 |
Net Cash Growth | 30.79% | 32.16% | 23.91% | 18.36% | -21.96% | 98.83% |
Net Cash Per Share Net Cash Per Share Growth | 15.57 | 19.44 | 14.81 | 11.96 | 10.11 | 12.95 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,552 | 5,597 | 3,378 | 2,443 | -2,854 | 7,123 |
Capital Expenditures CapEx Growth | -74 | -76 | -39 | -38.11 | -33.56 | -38.57 |
Free Cash Flow Free Cash Flow Growth | 4,478 | 5,521 | 3,339 | 2,405 | -2,888 | 7,084 |
Free Cash Flow Growth | - | 65.35% | 38.84% | - | - | - |
| 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 |
Operating Margin | 25.58% | 25.39% | 22.55% | 3.72% | 17.49% | 6.30% |
Pretax Margin | 23.32% | 23.00% | 20.15% | 3.05% | 18.22% | 5.81% |
Profit Margin | 15.10% | 14.94% | 12.68% | 2.07% | 12.18% | 3.78% |
FCF Margin | 35.58% | 45.04% | 29.83% | 8.47% | -46.85% | 19.31% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.047 | 0.030 | 0.040 |
Dividend Per Share Growth | -36.77% | 58.14% | -25.00% | - |
Dividend Yield | 0.44% | 1.17% | 0.77% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 9.40 | 8.93 | 5.09 | 7.36 | 5.63 | 3.90 |
Forward PE | - | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
P/FCF Ratio | 3.97 | 2.96 | 2.16 | 1.80 | - | 0.76 |
PS Ratio | 1.41 | 1.33 | 0.65 | 0.15 | 0.69 | 0.15 |