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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	19,323	23,009	22,776	20,526	20,975	22,045
Investments in Equity & Preferred Securities	10,791	10,503	9,237	9,281	7,704	7,600
Other Investments	26,168	21,012	20,008	21,654	20,322	19,621
Total Investments	57,047	56,218	53,619	54,122	50,475	50,530
Cash & Equivalents	3,959	3,405	3,884	4,496	4,054	2,640
Reinsurance Recoverable	3,906	3,778	3,515	3,012	2,518	2,074
Other Receivables	1,832	1,404	1,673	1,134	971.94	961.67
Deferred Policy Acquisition Cost	2,328	2,188	2,003	1,758	1,653	1,611
Property, Plant & Equipment	1,006	1,017	988.09	916.59	909.35	933.07
Goodwill	-	811.92	803.71	447.43	445.39	445.39
Other Intangible Assets	1,815	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	22.57	24.35	32.98	1.85	4.53	2.22
Total Assets	71,916	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	56,709	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	58.01	8.5	7.13	13.57	9.37	63.01
Long-Term Debt	3,786	3,644	3,357	1,752	2,102	2,056
Long-Term Leases	71.84	44.37	46.55	45	44.97	51.82
Long-Term Deferred Tax Liabilities	461.12	480.6	357.81	407.89	248.82	254.45
Other Current Liabilities	603.69	440.32	691.73	48.79	87.51	58.17
Other Long-Term Liabilities	3,160	800.01	767.64	278.5	344.33	234.93
Total Liabilities	64,974	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	331.96	332.99	332.99	332.99	332.99	332.99
Retained Earnings	5,632	5,270	4,930	4,334	3,969	3,324
Treasury Stock	-94.27	-100.2	-100.2	-	-	-
Comprensive Income & Other	778.47	828.47	635.16	735.24	445.16	441.02
Total Common Equity	6,748	6,431	5,897	5,502	4,846	4,197
Minority Interest	193.13	187.17	182.14	69.9	9.75	9.79
Shareholders' Equity	6,941	6,618	6,079	5,572	4,856	4,207
Total Liabilities & Equity	71,916	70,033	67,580	66,831	61,920	59,987
Filing Date Shares Outstanding	61.99	61.88	61.9	63.27	63.27	63.27
Total Common Shares Outstanding	61.99	61.88	61.9	63.27	63.27	63.27
Total Debt	3,858	3,716	3,428	1,817	2,159	2,125
Net Cash (Debt)	100.77	-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	1.56	-4.88	7.29	42.33	29.94	8.13
Book Value Per Share	108.85	103.92	95.26	86.95	76.60	66.34
Tangible Book Value	4,933	4,636	4,161	4,314	3,699	3,092
Tangible Book Value Per Share	79.57	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.