Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,911.00
-23.00 (-1.19%)
May 29, 2026, 1:47 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 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 |
Premiums & Annuity Revenue | 9,047 | 8,925 | 8,186 | 11,696 | 11,562 | 12,440 |
Total Interest & Dividend Income | -1,280 | -1,421 | -1,868 | 4,094 | 4,705 | 3,279 |
Gain (Loss) on Sale of Investments | 2 | 2 | -17 | 10,351 | -12,360 | 17,554 |
Other Revenue | 3,632 | 3,630 | 3,954 | 461.53 | 494.2 | 401.02 |
| 12,586 | 12,259 | 11,194 | 28,379 | 6,164 | 36,681 | |
Revenue Growth (YoY) | 6.76% | 9.51% | -60.56% | 360.42% | -83.20% | 65.88% |
Policy Benefits | 7,726 | 7,524 | 7,321 | 24,069 | 2,133 | 31,482 |
Policy Acquisition & Underwriting Costs | - | - | - | 1,963 | 1,829 | 1,747 |
Selling, General & Administrative | - | - | - | 1,292 | 1,123 | 1,113 |
Other Operating Expenses | 1,640 | 1,623 | 1,349 | - | - | 26.76 |
Total Operating Expenses | 9,366 | 9,147 | 8,670 | 27,324 | 5,086 | 34,369 |
Operating Income | 3,220 | 3,112 | 2,524 | 1,055 | 1,078 | 2,313 |
Interest Expense | -294 | -294 | -266 | -228.08 | -209.94 | -172.83 |
Earnings From Equity Investments | 2 | 1 | 1 | -2.28 | 0.44 | 0.73 |
Currency Exchange Gain (Loss) | - | - | - | 84.36 | 187.64 | -69.43 |
Other Non Operating Income (Expenses) | 10 | 4 | -1 | -46.24 | -20.26 | 0.33 |
EBT Excluding Unusual Items | 2,938 | 2,823 | 2,258 | 862.74 | 1,036 | 2,071 |
Impairment of Goodwill | - | - | - | - | - | -4.45 |
Gain (Loss) on Sale of Assets | -3 | -3 | -2 | -8.59 | -2.41 | -3.04 |
Asset Writedown | - | - | - | 11.35 | 89.3 | 65.97 |
Pretax Income | 2,935 | 2,820 | 2,256 | 865.5 | 1,123 | 2,130 |
Income Tax Expense | 1,033 | 986 | 835 | 276.77 | 370.46 | 740.08 |
Earnings From Continuing Ops. | 1,902 | 1,834 | 1,421 | 588.73 | 752.44 | 1,390 |
Minority Interest in Earnings | -2 | -2 | -2 | -1.55 | -1.46 | -1.99 |
Net Income | 1,900 | 1,832 | 1,419 | 587.18 | 750.97 | 1,388 |
Net Income to Common | 1,900 | 1,832 | 1,419 | 587.18 | 750.97 | 1,388 |
Net Income Growth | 11.77% | 29.10% | 141.66% | -21.81% | -45.89% | 257.13% |
Shares Outstanding (Basic) | 1,060 | 1,056 | 1,054 | 1,054 | 1,054 | 1,054 |
Shares Outstanding (Diluted) | 1,066 | 1,062 | 1,055 | 1,054 | 1,054 | 1,054 |
Shares Change (YoY) | -1.76% | 0.68% | 0.06% | - | - | - |
EPS (Basic) | 1.79 | 1.73 | 1.35 | 0.56 | 0.71 | 1.32 |
EPS (Diluted) | 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% |
Free Cash Flow | 4,478 | 5,521 | 3,339 | 2,405 | -2,888 | 7,084 |
Free Cash Flow Per Share | 4.20 | 5.20 | 3.17 | 2.28 | -2.74 | 6.72 |
Dividend Per Share | - | - | 0.030 | 0.047 | 0.030 | 0.040 |
Dividend Growth | - | - | -36.77% | 58.14% | -25.00% | - |
Operating Margin | 25.58% | 25.39% | 22.55% | 3.72% | 17.49% | 6.30% |
Profit Margin | 15.10% | 14.94% | 12.68% | 2.07% | 12.18% | 3.78% |
Free Cash Flow Margin | 35.58% | 45.04% | 29.83% | 8.47% | -46.85% | 19.31% |
EBITDA | 3,295 | 3,174 | 2,555 | 1,108 | 1,259 | 2,504 |
EBITDA Margin | 26.18% | 25.89% | 22.82% | 3.90% | 20.42% | 6.83% |
D&A For EBITDA | 75 | 62 | 31 | 52.92 | 180.5 | 191.55 |
EBIT | 3,220 | 3,112 | 2,524 | 1,055 | 1,078 | 2,313 |
EBIT Margin | 25.58% | 25.39% | 22.55% | 3.72% | 17.49% | 6.30% |
Effective Tax Rate | 35.20% | 34.97% | 37.01% | 31.98% | 32.99% | 34.75% |
Revenue as Reported | - | - | - | 28,480 | 6,478 | 36,670 |