Phoenix Financial Ltd (TLV:PHOE)

Phoenix Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	23,079	23,666	23,654	21,074	20,018
Investments in Equity & Preferred Securities	1,477	24,926	22,022	21,691	26,729	19,132
Other Investments	139,167	78,947	68,799	62,856	62,959	54,089
Total Investments	145,067	130,812	118,181	111,692	114,155	98,046
Cash & Equivalents	23,561	20,466	22,357	19,798	15,940	12,010
Reinsurance Recoverable	4,626	3,917	4,028	3,172	2,807	2,532
Other Receivables	9,228	6,059	4,530	4,301	3,260	1,390
Deferred Policy Acquisition Cost	1,693	2,848	2,686	2,453	2,011	1,713
Property, Plant & Equipment	1,465	1,776	1,460	1,151	902.24	861.87
Goodwill	-	2,091	1,926	1,599	1,518	1,098
Other Intangible Assets	4,087	1,741	1,672	1,392	1,257	918.73
Other Current Assets	261.49	2,758	2,845	1,884	1,662	539.3
Long-Term Deferred Tax Assets	110.5	101.98	109.33	72.65	67.65	55.1
Total Assets	190,100	172,570	159,795	147,517	143,580	119,164
Accounts Payable	-	197.54	194.04	198.05	156.34	138.85
Accrued Expenses	-	1,485	995.47	957.55	909.45	593.45
Insurance & Annuity Liabilities	154,985	137,801	128,791	119,941	120,945	100,538
Unearned Premiums	-	91.07	81.71	64.25	84.81	84.47
Reinsurance Payable	36.24	1,682	1,744	1,441	1,247	1,051
Short-Term Debt	-	4,876	3,913	2,127	746.7	470.11
Current Income Taxes Payable	280.35	112.14	74.41	64.79	28.53	63.44
Long-Term Debt	16,639	6,966	7,123	6,379	5,280	4,709
Long-Term Leases	-	168.16	123.08	109.74	123.23	105.39
Long-Term Deferred Tax Liabilities	830.45	975.98	764.32	589.9	873.3	897.8
Other Current Liabilities	2,358	4,863	4,286	4,419	2,624	1,951
Other Long-Term Liabilities	2,534	1,071	780.07	662.53	607.1	452.65
Total Liabilities	177,741	160,318	148,900	136,984	133,656	111,082
Common Stock	317.3	315.76	313.34	311.64	310.32	309.95
Additional Paid-In Capital	1,267	899.86	860.35	851.92	849.31	833.59
Retained Earnings	11,968	9,786	8,499	8,013	7,332	5,940
Treasury Stock	-466.57	-376.89	-193.87	-155.63	-99.77	-26.41
Comprehensive Income & Other	-1,020	1,285	1,101	1,124	1,262	913.04
Total Common Equity	12,065	11,909	10,580	10,145	9,653	7,970
Minority Interest	293.92	342.97	314.74	388.64	269.73	111.91
Shareholders' Equity	12,359	12,252	10,895	10,533	9,923	8,082
Total Liabilities & Equity	190,100	172,570	159,795	147,517	143,580	119,164
Filing Date Shares Outstanding	252.66	250.78	253.21	252.38	251.14	254.66
Total Common Shares Outstanding	252.66	250.78	253.21	252.38	251.14	254.66
Total Debt	16,639	12,010	11,159	8,617	6,150	5,284
Net Cash (Debt)	6,922	8,457	11,197	11,182	9,790	6,726
Net Cash Growth	-29.31%	-24.48%	0.14%	14.22%	45.56%	170.32%
Net Cash Per Share	27.34	33.28	43.81	43.70	38.09	26.28
Book Value Per Share	47.75	47.49	41.78	40.20	38.44	31.30
Tangible Book Value	7,978	8,077	6,982	7,153	6,878	5,953
Tangible Book Value Per Share	31.58	32.21	27.58	28.34	27.39	23.38
Land	-	1,389	1,123	815.13	584.56	569.6
Machinery	-	847.08	782.7	709.96	627.81	611.65
Leasehold Improvements	-	82.64	77.79	73.42	68.86	53.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.