Menora Mivtachim Holdings Ltd (TLV: MMHD)

Menora Mivtachim Holdings Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	19,499	23,009	22,776	20,526	20,975	22,045
Investments in Equity & Preferred Securities	11,543	10,503	9,237	9,281	7,704	7,600
Other Investments	27,048	21,012	20,008	21,654	20,322	19,621
Total Investments	58,855	56,218	53,619	54,122	50,475	50,530
Cash & Equivalents	3,010	3,405	3,884	4,496	4,054	2,640
Reinsurance Recoverable	3,806	3,778	3,515	3,012	2,518	2,074
Other Receivables	1,744	1,404	1,673	1,134	971.94	961.67
Deferred Policy Acquisition Cost	2,370	2,188	2,003	1,758	1,653	1,611
Property, Plant & Equipment	996.09	1,017	988.09	916.59	909.35	933.07
Goodwill	-	811.92	803.71	447.43	445.39	445.39
Other Intangible Assets	1,826	983.15	932.36	740.68	702.4	659.91
Other Current Assets	-	203.77	128.51	202.33	186.49	130.52
Long-Term Deferred Tax Assets	18.33	24.35	32.98	1.85	4.53	2.22
Total Assets	72,625	70,033	67,580	66,831	61,920	59,987
Accounts Payable	-	192.72	227.26	173.87	164.36	161.76
Accrued Expenses	-	661.49	661.93	590.85	560.93	529.24
Insurance & Annuity Liabilities	57,640	55,993	54,286	56,972	52,640	51,577
Unearned Premiums	-	114.27	90.38	86.7	93.94	97.79
Reinsurance Payable	-	881.08	855.36	728.66	611.01	523.43
Current Portion of Leases	-	27.3	24.47	20.1	12.83	17.33
Current Income Taxes Payable	41.81	8.5	7.13	13.57	9.37	63.01
Long-Term Debt	3,524	3,644	3,357	1,752	2,102	2,056
Long-Term Leases	70.95	44.37	46.55	45	44.97	51.82
Long-Term Deferred Tax Liabilities	526.56	480.6	357.81	407.89	248.82	254.45
Other Current Liabilities	505.16	440.32	691.73	48.79	87.51	58.17
Other Long-Term Liabilities	3,081	800.01	767.64	278.5	344.33	234.93
Total Liabilities	65,517	63,415	61,500	61,260	57,064	55,780
Common Stock	99.43	99.43	99.43	99.43	99.43	99.43
Additional Paid-In Capital	330.65	332.99	332.99	332.99	332.99	332.99
Retained Earnings	5,674	5,270	4,930	4,334	3,969	3,324
Treasury Stock	-90.96	-100.2	-100.2	-	-	-
Comprehensive Income & Other	894.7	828.47	635.16	735.24	445.16	441.02
Total Common Equity	6,908	6,431	5,897	5,502	4,846	4,197
Minority Interest	200.16	187.17	182.14	69.9	9.75	9.79
Shareholders' Equity	7,108	6,618	6,079	5,572	4,856	4,207
Total Liabilities & Equity	72,625	70,033	67,580	66,831	61,920	59,987
Filing Date Shares Outstanding	61.9	61.88	61.9	63.27	63.27	63.27
Total Common Shares Outstanding	61.9	61.88	61.9	63.27	63.27	63.27
Total Debt	3,595	3,716	3,428	1,817	2,159	2,125
Net Cash (Debt)	-585.11	-310.86	456.54	2,678	1,894	514.49
Net Cash Growth	-	-	-82.95%	41.38%	268.21%	39.47%
Net Cash Per Share	-9.20	-4.88	7.29	42.33	29.94	8.13
Book Value Per Share	111.59	103.92	95.26	86.95	76.60	66.34
Tangible Book Value	5,082	4,636	4,161	4,314	3,699	3,092
Tangible Book Value Per Share	82.10	74.91	67.22	68.17	58.46	48.87
Land	-	908.63	870.56	791.53	771.7	781.24
Machinery	-	679.07	639.33	594.92	558.86	528.89
Leasehold Improvements	-	45.77	42.87	40.56	38.5	36.87

Source: S&P Capital IQ. Insurance template. Financial Sources.