Phoenix Financial Ltd. (TLV:PHOE)

Phoenix Financial 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	17,869	25,956	25,585	23,666	23,654	21,074
Investments in Equity & Preferred Securities	2,766	28,813	24,926	22,022	21,691	26,729
Other Investments	18,757	87,740	75,532	68,799	62,856	62,959
Total Investments	154,773	149,979	132,189	118,181	111,692	114,155
Cash & Equivalents	28,047	25,280	20,466	22,357	19,798	15,940
Reinsurance Recoverable	4,833	4,829	4,595	4,028	3,172	2,807
Other Receivables	9,616	7,760	5,662	4,530	4,301	3,260
Deferred Policy Acquisition Cost	2,079	1,841	1,466	2,686	2,453	2,011
Property, Plant & Equipment	1,560	1,499	1,776	1,460	1,151	902.24
Goodwill	-	2,351	2,091	1,926	1,599	1,518
Other Intangible Assets	5,023	1,846	1,741	1,672	1,392	1,257
Other Current Assets	4,089	2,435	2,765	2,845	1,884	1,662
Long-Term Deferred Tax Assets	79.3	119.56	101.98	109.33	72.65	67.65
Total Assets	210,099	197,940	172,852	159,795	147,517	143,580

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	-	299.76	197.54	194.04	198.05	156.34
Accrued Expenses	-	1,492	1,546	995.47	957.55	909.45
Insurance & Annuity Liabilities	169,181	161,359	140,431	128,791	119,941	120,945
Unearned Premiums	-	-	-	81.71	64.25	84.81
Reinsurance Payable	34.65	36.17	30.16	1,744	1,441	1,247
Short-Term Debt	11,964	6,391	4,876	3,913	2,127	746.7
Current Income Taxes Payable	272.61	115.27	112.14	74.41	64.79	28.53
Long-Term Debt	4,718	8,400	6,966	7,123	6,379	5,280
Long-Term Leases	215.45	182.93	168.16	123.08	109.74	123.23
Long-Term Deferred Tax Liabilities	833.37	996.85	738	764.32	589.9	873.3
Other Current Liabilities	4,098	3,973	4,884	4,286	4,419	2,624
Other Long-Term Liabilities	5,064	1,781	1,052	780.07	662.53	607.1
Total Liabilities	196,487	185,057	161,030	148,900	136,984	133,656

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	317.59	317.3	315.76	313.34	311.64	310.32
Additional Paid-In Capital	1,317	1,251	899.86	860.35	851.92	849.31
Retained Earnings	13,479	12,547	10,837	8,499	8,013	7,332
Treasury Stock	-832.41	-580.03	-376.89	-193.87	-155.63	-99.77
Comprehensive Income & Other	-1,155	-1,039	-185.65	1,101	1,124	1,262
Total Common Equity	13,126	12,496	11,490	10,580	10,145	9,653
Minority Interest	486.11	386.14	332.86	314.74	388.64	269.73
Shareholders' Equity	13,612	12,883	11,823	10,895	10,533	9,923
Total Liabilities & Equity	210,099	197,940	172,852	159,795	147,517	143,580

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	252.55	253.38	250.78	253.21	252.38	251.14
Total Common Shares Outstanding	252.55	253.38	250.78	253.21	252.38	251.14
Total Debt	16,898	14,974	12,010	11,159	8,617	6,150
Net Cash (Debt)	11,149	10,307	8,457	11,197	11,182	9,790
Net Cash Growth	16.57%	21.88%	-24.48%	0.14%	14.22%	45.56%
Net Cash Per Share	43.77	40.60	33.28	43.81	43.70	38.09
Book Value Per Share	51.97	49.32	45.82	41.78	40.20	38.44
Tangible Book Value	8,103	8,299	7,658	6,982	7,153	6,878
Tangible Book Value Per Share	32.08	32.75	30.53	27.58	28.34	27.39
Land	-	1,082	1,389	1,123	815.13	584.56
Machinery	-	892.75	847.08	782.7	709.96	627.81
Leasehold Improvements	-	66.46	82.64	77.79	73.42	68.86

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