Migdal Insurance and Financial Holdings Ltd. (TLV: MGDL)
Israel
· Delayed Price · Currency is ILS · Price in ILA
663.50
-17.80 (-2.61%)
Dec 19, 2024, 5:24 PM IDT
TLV: MGDL Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 25,768 | 42,094 | 41,740 | 39,932 | 37,865 | 37,185 | Upgrade
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Investments in Equity & Preferred Securities | 287.56 | 26,245 | 25,128 | 37,320 | 26,282 | 19,306 | Upgrade
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Other Investments | 24,158 | 96,249 | 89,033 | 88,341 | 87,344 | 79,782 | Upgrade
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Total Investments | 180,501 | 174,706 | 165,002 | 173,587 | 159,140 | 143,975 | Upgrade
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Cash & Equivalents | 21,587 | 19,503 | 18,747 | 20,468 | 12,843 | 17,298 | Upgrade
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Reinsurance Recoverable | 1,643 | 1,682 | 1,506 | 1,445 | 1,303 | 1,097 | Upgrade
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Other Receivables | 6,039 | 3,123 | 6,191 | 3,572 | 3,780 | 4,338 | Upgrade
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Deferred Policy Acquisition Cost | 2,451 | 2,205 | 2,120 | 2,024 | 1,952 | 2,047 | Upgrade
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Property, Plant & Equipment | 1,299 | 1,325 | 1,271 | 1,206 | 1,179 | 1,179 | Upgrade
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Goodwill | - | 850.93 | 841.72 | 841.28 | 847.42 | 850.72 | Upgrade
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Other Intangible Assets | 1,678 | 712.03 | 590.1 | 469.48 | 369.31 | 303.31 | Upgrade
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Other Current Assets | - | 728.6 | 574.42 | 525.34 | 485.07 | 264.58 | Upgrade
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Long-Term Deferred Tax Assets | 9.54 | 16.58 | 42.94 | 5.95 | 4.81 | 5.95 | Upgrade
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Long-Term Deferred Charges | - | 7.65 | 10.88 | 14.1 | 17.72 | 21.99 | Upgrade
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Total Assets | 215,208 | 204,860 | 196,897 | 204,159 | 181,922 | 171,380 | Upgrade
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Accounts Payable | - | 183.96 | 194.52 | 158.29 | 138.56 | 115.4 | Upgrade
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Accrued Expenses | - | 860.8 | 842.89 | 862.42 | 795.55 | 760.83 | Upgrade
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Insurance & Annuity Liabilities | 194,150 | 184,414 | 175,466 | 184,612 | 165,391 | 157,672 | Upgrade
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Unearned Premiums | - | 95.28 | 83.12 | 126.55 | 65.95 | 107.97 | Upgrade
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Reinsurance Payable | - | 130.92 | 117.67 | 98.51 | 92.8 | 119.15 | Upgrade
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Current Portion of Leases | - | 32.57 | 26.02 | 25.77 | 27.87 | 28.79 | Upgrade
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Short-Term Debt | 1,623 | 927.68 | 911.39 | 1,398 | 1,008 | - | Upgrade
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Current Income Taxes Payable | 18.51 | 5.34 | 28.07 | 258.47 | 5.75 | 38.41 | Upgrade
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Long-Term Debt | 5,854 | 5,832 | 7,074 | 5,332 | 4,869 | 4,865 | Upgrade
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Long-Term Leases | 139.48 | 104.95 | 84.8 | 65.42 | 73.76 | 92.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 381.29 | 294 | 281.65 | 790.09 | 617.02 | 523.07 | Upgrade
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Other Current Liabilities | 1,198 | 461.98 | 2,855 | 160.68 | 252.45 | 196.22 | Upgrade
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Other Long-Term Liabilities | 2,466 | 2,707 | 628.11 | 1,481 | 1,471 | 276.14 | Upgrade
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Total Liabilities | 206,138 | 196,261 | 188,800 | 195,595 | 175,041 | 165,035 | Upgrade
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Common Stock | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | Upgrade
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Additional Paid-In Capital | 273.74 | 273.74 | 273.74 | 273.74 | 273.74 | 273.74 | Upgrade
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Retained Earnings | 8,840 | 8,283 | 7,747 | 6,967 | 5,493 | 5,134 | Upgrade
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Comprehensive Income & Other | -163.43 | -78.78 | -42.79 | 1,206 | 999.42 | 821.26 | Upgrade
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Total Common Equity | 9,061 | 8,589 | 8,088 | 8,557 | 6,877 | 6,339 | Upgrade
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Minority Interest | 9.08 | 9.87 | 8.35 | 6.82 | 5.15 | 5.96 | Upgrade
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Shareholders' Equity | 9,070 | 8,599 | 8,096 | 8,564 | 6,882 | 6,345 | Upgrade
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Total Liabilities & Equity | 215,208 | 204,860 | 196,897 | 204,159 | 181,922 | 171,380 | Upgrade
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Filing Date Shares Outstanding | 1,013 | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade
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Total Common Shares Outstanding | 1,013 | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade
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Total Debt | 7,616 | 6,898 | 8,096 | 6,821 | 5,979 | 4,986 | Upgrade
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Net Cash (Debt) | 13,971 | 12,605 | 10,650 | 13,648 | 6,864 | 12,313 | Upgrade
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Net Cash Growth | 30.15% | 18.36% | -21.96% | 98.83% | -44.25% | 51.53% | Upgrade
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Net Cash Per Share | 13.11 | 11.96 | 10.11 | 12.95 | 6.51 | 11.68 | Upgrade
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Book Value Per Share | 8.94 | 8.15 | 7.67 | 8.12 | 6.52 | 6.01 | Upgrade
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Tangible Book Value | 7,383 | 7,026 | 6,656 | 7,247 | 5,660 | 5,185 | Upgrade
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Tangible Book Value Per Share | 7.29 | 6.67 | 6.32 | 6.88 | 5.37 | 4.92 | Upgrade
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Land | - | 1,239 | 1,206 | 1,148 | 1,123 | 1,125 | Upgrade
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Machinery | - | 510.84 | 471.61 | 486.7 | 467.9 | 497.58 | Upgrade
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Leasehold Improvements | - | 31.96 | 25.5 | 23.18 | 20.06 | 20.13 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.