Menora Mivtachim Holdings Ltd. (TLV:MMHD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
33,570
+790 (2.41%)
Sep 7, 2025, 3:51 PM IDT

Menora Mivtachim Holdings Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
25,30022,56623,00922,77620,52620,975
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Investments in Equity & Preferred Securities
658.4711,39210,4619,2379,2817,704
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Other Investments
36,14123,39121,01220,00821,65420,322
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Total Investments
62,97459,24856,17653,61954,12250,475
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Cash & Equivalents
4,9663,9833,4053,8844,4964,054
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Reinsurance Recoverable
3,5394,0283,7783,5153,0122,518
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Other Receivables
1,7481,4071,3901,6731,134971.94
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Deferred Policy Acquisition Cost
793.462,3952,1882,0031,7581,653
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Property, Plant & Equipment
159.791,0541,017988.09916.59909.35
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Goodwill
-831.96811.92803.71447.43445.39
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Other Intangible Assets
1,8721,011983.15932.36740.68702.4
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Other Current Assets
537.79207.11203.77128.51202.33186.49
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Long-Term Deferred Tax Assets
1.2710.4124.3532.981.854.53
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Total Assets
76,59274,17669,97767,58066,83161,920
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Accounts Payable
-165.17192.72227.26173.87164.36
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Accrued Expenses
-633.77661.49661.93590.85560.93
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Insurance & Annuity Liabilities
59,38359,16755,95254,28656,97252,640
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Unearned Premiums
-98.69114.2790.3886.793.94
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Reinsurance Payable
98.77866.26881.08855.36728.66611.01
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Current Portion of Leases
-29.9327.324.4720.112.83
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Current Income Taxes Payable
544.8176.648.57.1313.579.37
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Long-Term Debt
4,7063,5003,6443,3571,7522,102
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Long-Term Leases
68.2635.3944.3746.554544.97
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Long-Term Deferred Tax Liabilities
747.95634.03466.4357.81407.89248.82
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Other Current Liabilities
-480.55440.32691.7348.7987.51
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Other Long-Term Liabilities
2,271937.77800767.64278.5344.33
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Total Liabilities
67,95266,76363,35961,50061,26057,064
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Common Stock
99.4399.4399.4399.4399.4399.43
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Additional Paid-In Capital
316.56326.46332.99332.99332.99332.99
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Retained Earnings
7,7135,9145,2954,9304,3343,969
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Treasury Stock
-64.92-84.02-100.2-100.2--
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Comprehensive Income & Other
327.19958.53804.05635.16735.24445.16
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Total Common Equity
8,3917,2146,4315,8975,5024,846
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Minority Interest
249.55198.87187.17182.1469.99.75
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Shareholders' Equity
8,6407,4136,6186,0795,5724,856
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Total Liabilities & Equity
76,59274,17669,97767,58066,83161,920
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Filing Date Shares Outstanding
62.3462.0361.8862.5963.2763.27
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Total Common Shares Outstanding
62.3462.0361.8862.5963.2763.27
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Total Debt
4,7753,5653,7163,4281,8172,159
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Net Cash (Debt)
191.15418.11-310.86456.542,6781,894
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Net Cash Growth
89.69%---82.95%41.38%268.21%
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Net Cash Per Share
3.056.60-4.887.2942.3329.94
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Book Value Per Share
134.59116.31103.9295.2686.9576.60
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Tangible Book Value
6,5185,3714,6364,1614,3143,699
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Tangible Book Value Per Share
104.5686.6074.9167.2268.1758.46
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Land
-952.1908.63870.56791.53771.7
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Machinery
-726679.07639.33594.92558.86
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Leasehold Improvements
-46.1945.7742.8740.5638.5
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.