Menora Mivtachim Holdings Ltd. (TLV:MMHD)

Menora Mivtachim Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	6,498	6,677	7,242	23,009	22,776	20,526
Investments in Equity & Preferred Securities	13,971	12,467	10,592	10,461	9,237	9,281
Other Investments	36,666	36,436	32,939	21,012	20,008	21,654
Total Investments	59,020	57,455	52,469	56,176	53,619	54,122
Cash & Equivalents	4,874	5,385	3,983	3,405	3,884	4,496
Reinsurance Recoverable	3,830	3,622	3,373	3,778	3,515	3,012
Other Receivables	11,336	10,536	8,953	1,390	1,673	1,134
Deferred Policy Acquisition Cost	973.19	858.69	748.18	2,188	2,003	1,758
Property, Plant & Equipment	1,040	1,008	1,054	1,017	988.09	916.59
Goodwill	-	831.96	831.96	811.92	803.71	447.43
Other Intangible Assets	1,983	1,049	1,010	983.15	932.36	740.68
Other Current Assets	1,091	759.43	79.34	203.77	128.51	202.33
Long-Term Deferred Tax Assets	1.22	0.91	10.41	24.35	32.98	1.85
Total Assets	84,148	81,506	72,512	69,977	67,580	66,831

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	89.26	85.43	192.72	227.26	173.87
Accrued Expenses	-	715.48	603.61	661.49	661.93	590.85
Insurance & Annuity Liabilities	58,239	49,800	47,417	55,952	54,286	56,972
Unearned Premiums	-	-	-	114.27	90.38	86.7
Reinsurance Payable	94.54	97.63	99.07	881.08	855.36	728.66
Current Portion of Leases	-	30.3	29.93	27.3	24.47	20.1
Short-Term Debt	701.16	500.92	200.38	-	-	-
Current Income Taxes Payable	414.02	959.24	79.68	8.5	7.13	13.57
Long-Term Debt	5,851	5,059	3,285	3,644	3,357	1,752
Long-Term Leases	71.24	40.51	35.39	44.37	46.55	45
Long-Term Deferred Tax Liabilities	689.49	761.39	746.16	466.4	357.81	407.89
Other Current Liabilities	204.7	78.58	294.72	440.32	691.73	48.79
Other Long-Term Liabilities	7,832	13,774	11,876	800	767.64	278.5
Total Liabilities	74,232	72,057	64,881	63,359	61,500	61,260

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99.43	99.43	99.43	99.43	99.43	99.43
Additional Paid-In Capital	317.26	316.52	326.46	332.99	332.99	332.99
Retained Earnings	9,248	8,495	6,743	5,295	4,930	4,334
Treasury Stock	-57.08	-64.64	-84.02	-100.2	-100.2	-
Comprehensive Income & Other	70.84	340.22	347.25	804.05	635.16	735.24
Total Common Equity	9,678	9,187	7,432	6,431	5,897	5,502
Minority Interest	237.84	262.43	198.87	187.17	182.14	69.9
Shareholders' Equity	9,916	9,449	7,631	6,618	6,079	5,572
Total Liabilities & Equity	84,148	81,506	72,512	69,977	67,580	66,831

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	62.46	62.39	62.08	61.88	62.59	63.27
Total Common Shares Outstanding	62.46	62.39	62.08	61.88	62.59	63.27
Total Debt	6,623	5,630	3,550	3,716	3,428	1,817
Net Cash (Debt)	-1,750	-245.61	432.92	-310.86	456.54	2,678
Net Cash Growth	-	-	-	-	-82.95%	41.38%
Net Cash Per Share	-27.70	-3.90	6.84	-4.88	7.29	42.33
Book Value Per Share	154.95	147.25	119.72	103.92	95.26	86.95
Tangible Book Value	7,695	7,305	5,590	4,636	4,161	4,314
Tangible Book Value Per Share	123.20	117.10	90.05	74.91	67.22	68.17
Land	-	-	-	908.63	870.56	791.53
Machinery	-	-	-	679.07	639.33	594.92
Leasehold Improvements	-	-	-	45.77	42.87	40.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error