Phoenix Financial Ltd (TLV: PHOE)

Phoenix Financial 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	15,390	23,666	23,654	21,074	20,018	21,225
Investments in Equity & Preferred Securities	4,815	22,022	21,691	26,729	19,132	18,643
Other Investments	13,315	68,799	62,856	62,959	54,089	49,818
Total Investments	124,470	118,181	111,692	114,155	98,046	94,071
Cash & Equivalents	21,396	22,357	19,798	15,940	12,010	7,344
Reinsurance Recoverable	4,084	4,028	3,172	2,807	2,532	2,348
Other Receivables	6,130	4,530	4,301	3,260	1,390	1,692
Deferred Policy Acquisition Cost	2,820	2,686	2,453	2,011	1,713	1,734
Property, Plant & Equipment	1,727	1,460	1,151	902.24	861.87	769.67
Goodwill	-	1,926	1,599	1,518	1,098	943.19
Other Intangible Assets	3,838	1,672	1,392	1,257	918.73	817.21
Other Current Assets	2,012	2,845	1,884	1,662	539.3	314.12
Long-Term Deferred Tax Assets	94.76	109.33	72.65	67.65	55.1	31.52
Total Assets	166,571	159,795	147,517	143,580	119,164	110,064
Accounts Payable	-	194.04	198.05	156.34	138.85	151.53
Accrued Expenses	-	995.47	957.55	909.45	593.45	558.4
Insurance & Annuity Liabilities	133,634	128,791	119,941	120,945	100,538	94,405
Unearned Premiums	-	81.71	64.25	84.81	84.47	115.46
Reinsurance Payable	-	1,744	1,441	1,247	1,051	916.74
Short-Term Debt	4,684	3,913	2,127	746.7	470.11	100.02
Current Income Taxes Payable	97.25	74.41	64.79	28.53	63.44	23.86
Long-Term Debt	6,746	7,123	6,379	5,280	4,709	4,629
Long-Term Leases	173.65	123.08	109.74	123.23	105.39	126.82
Long-Term Deferred Tax Liabilities	819.41	764.32	589.9	873.3	897.8	795.45
Other Current Liabilities	4,643	4,286	4,419	2,624	1,951	1,139
Other Long-Term Liabilities	4,248	780.07	662.53	607.1	452.65	331.31
Total Liabilities	155,125	148,900	136,984	133,656	111,082	103,321
Common Stock	315.17	313.34	311.64	310.32	309.95	309.95
Additional Paid-In Capital	880.2	860.35	851.92	849.31	833.59	830.44
Retained Earnings	9,079	8,499	8,013	7,332	5,940	4,768
Treasury Stock	-320.29	-193.87	-155.63	-99.77	-26.41	-
Comprehensive Income & Other	1,167	1,101	1,124	1,262	913.04	726.94
Total Common Equity	11,121	10,580	10,145	9,653	7,970	6,636
Minority Interest	324.53	314.74	388.64	269.73	111.91	106.94
Shareholders' Equity	11,446	10,895	10,533	9,923	8,082	6,743
Total Liabilities & Equity	166,571	159,795	147,517	143,580	119,164	110,064
Filing Date Shares Outstanding	251.62	253.21	252.38	251.14	254.66	256.15
Total Common Shares Outstanding	251.62	253.21	252.38	251.14	254.66	256.15
Total Debt	11,603	11,159	8,617	6,150	5,284	4,856
Net Cash (Debt)	9,792	11,197	11,182	9,790	6,726	2,488
Net Cash Growth	-15.67%	0.14%	14.22%	45.56%	170.32%	-12.87%
Net Cash Per Share	38.21	43.81	43.70	38.09	26.28	9.71
Book Value Per Share	44.20	41.78	40.20	38.44	31.30	25.90
Tangible Book Value	7,284	6,982	7,153	6,878	5,953	4,875
Tangible Book Value Per Share	28.95	27.58	28.34	27.39	23.38	19.03
Land	-	1,123	815.13	584.56	569.6	451.16
Machinery	-	782.7	709.96	627.81	611.65	571.53
Leasehold Improvements	-	77.79	73.42	68.86	53.26	43.91

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