Phoenix Financial Ltd (TLV:PHOE)
6,995.00
+20.00 (0.29%)
Apr 24, 2025, 5:24 PM IDT
Phoenix Financial Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | 23,079 | 23,666 | 23,654 | 21,074 | 20,018 | Upgrade
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Investments in Equity & Preferred Securities | 24,926 | 22,022 | 21,691 | 26,729 | 19,132 | Upgrade
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Other Investments | 78,947 | 68,799 | 62,856 | 62,959 | 54,089 | Upgrade
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Total Investments | 130,812 | 118,181 | 111,692 | 114,155 | 98,046 | Upgrade
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Cash & Equivalents | 20,466 | 22,357 | 19,798 | 15,940 | 12,010 | Upgrade
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Reinsurance Recoverable | 3,917 | 4,028 | 3,172 | 2,807 | 2,532 | Upgrade
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Other Receivables | 6,059 | 4,530 | 4,301 | 3,260 | 1,390 | Upgrade
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Deferred Policy Acquisition Cost | 2,848 | 2,686 | 2,453 | 2,011 | 1,713 | Upgrade
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Property, Plant & Equipment | 1,776 | 1,460 | 1,151 | 902.24 | 861.87 | Upgrade
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Goodwill | 2,091 | 1,926 | 1,599 | 1,518 | 1,098 | Upgrade
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Other Intangible Assets | 1,741 | 1,672 | 1,392 | 1,257 | 918.73 | Upgrade
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Other Current Assets | 2,758 | 2,845 | 1,884 | 1,662 | 539.3 | Upgrade
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Long-Term Deferred Tax Assets | 101.98 | 109.33 | 72.65 | 67.65 | 55.1 | Upgrade
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Total Assets | 172,570 | 159,795 | 147,517 | 143,580 | 119,164 | Upgrade
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Accounts Payable | 197.54 | 194.04 | 198.05 | 156.34 | 138.85 | Upgrade
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Accrued Expenses | 1,485 | 995.47 | 957.55 | 909.45 | 593.45 | Upgrade
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Insurance & Annuity Liabilities | 137,801 | 128,791 | 119,941 | 120,945 | 100,538 | Upgrade
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Unearned Premiums | 91.07 | 81.71 | 64.25 | 84.81 | 84.47 | Upgrade
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Reinsurance Payable | 1,682 | 1,744 | 1,441 | 1,247 | 1,051 | Upgrade
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Short-Term Debt | 4,876 | 3,913 | 2,127 | 746.7 | 470.11 | Upgrade
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Current Income Taxes Payable | 112.14 | 74.41 | 64.79 | 28.53 | 63.44 | Upgrade
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Long-Term Debt | 6,966 | 7,123 | 6,379 | 5,280 | 4,709 | Upgrade
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Long-Term Leases | 168.16 | 123.08 | 109.74 | 123.23 | 105.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 975.98 | 764.32 | 589.9 | 873.3 | 897.8 | Upgrade
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Other Current Liabilities | 4,863 | 4,286 | 4,419 | 2,624 | 1,951 | Upgrade
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Other Long-Term Liabilities | 1,071 | 780.07 | 662.53 | 607.1 | 452.65 | Upgrade
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Total Liabilities | 160,318 | 148,900 | 136,984 | 133,656 | 111,082 | Upgrade
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Common Stock | 315.76 | 313.34 | 311.64 | 310.32 | 309.95 | Upgrade
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Additional Paid-In Capital | 899.86 | 860.35 | 851.92 | 849.31 | 833.59 | Upgrade
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Retained Earnings | 9,786 | 8,499 | 8,013 | 7,332 | 5,940 | Upgrade
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Treasury Stock | -376.89 | -193.87 | -155.63 | -99.77 | -26.41 | Upgrade
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Comprehensive Income & Other | 1,285 | 1,101 | 1,124 | 1,262 | 913.04 | Upgrade
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Total Common Equity | 11,909 | 10,580 | 10,145 | 9,653 | 7,970 | Upgrade
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Minority Interest | 342.97 | 314.74 | 388.64 | 269.73 | 111.91 | Upgrade
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Shareholders' Equity | 12,252 | 10,895 | 10,533 | 9,923 | 8,082 | Upgrade
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Total Liabilities & Equity | 172,570 | 159,795 | 147,517 | 143,580 | 119,164 | Upgrade
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Filing Date Shares Outstanding | 250.78 | 253.21 | 252.38 | 251.14 | 254.66 | Upgrade
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Total Common Shares Outstanding | 250.78 | 253.21 | 252.38 | 251.14 | 254.66 | Upgrade
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Total Debt | 12,010 | 11,159 | 8,617 | 6,150 | 5,284 | Upgrade
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Net Cash (Debt) | 8,457 | 11,197 | 11,182 | 9,790 | 6,726 | Upgrade
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Net Cash Growth | -24.48% | 0.14% | 14.22% | 45.56% | 170.32% | Upgrade
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Net Cash Per Share | 33.28 | 43.81 | 43.70 | 38.09 | 26.28 | Upgrade
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Book Value Per Share | 47.49 | 41.78 | 40.20 | 38.44 | 31.30 | Upgrade
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Tangible Book Value | 8,077 | 6,982 | 7,153 | 6,878 | 5,953 | Upgrade
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Tangible Book Value Per Share | 32.21 | 27.58 | 28.34 | 27.39 | 23.38 | Upgrade
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Land | 1,389 | 1,123 | 815.13 | 584.56 | 569.6 | Upgrade
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Machinery | 847.08 | 782.7 | 709.96 | 627.81 | 611.65 | Upgrade
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Leasehold Improvements | 82.64 | 77.79 | 73.42 | 68.86 | 53.26 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.