Wesure Global Tech Ltd (TLV:WESR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 493.60
+11.10 (2.30%)
Apr 2, 2025, 5:24 PM IDT
Wesure Global Tech 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 | 2017 - 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 | 2017 - 2019 |
| Investments in Debt Securities | - | 602.22 | 540.78 | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 217.39 | 1,070 | 896.77 | 13.82 | - | Upgrade
|
| Other Investments | 10,446 | 7,032 | 6,743 | 254.52 | - | Upgrade
|
| Total Investments | 11,600 | 9,691 | 9,138 | 289.37 | 150.5 | Upgrade
|
| Cash & Equivalents | 803.07 | 731.84 | 913.27 | 120.7 | 62.22 | Upgrade
|
| Reinsurance Recoverable | 4,495 | 4,471 | 4,248 | 371.85 | 217.41 | Upgrade
|
| Other Receivables | 1,155 | 1,703 | 1,549 | 40.08 | 19.07 | Upgrade
|
| Deferred Policy Acquisition Cost | 394.47 | 304.13 | 189.95 | 18.89 | 11.46 | Upgrade
|
| Property, Plant & Equipment | 251.6 | 244.27 | 239.44 | 5.85 | 6.37 | Upgrade
|
| Goodwill | - | 1.24 | 1.24 | - | - | Upgrade
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| Other Intangible Assets | 368.28 | 317.77 | 280.78 | 16.91 | 13.97 | Upgrade
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| Other Current Assets | - | 79.97 | 65.41 | 20.22 | 2.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.01 | 101.85 | 130.33 | - | 0.72 | Upgrade
|
| Total Assets | 19,114 | 17,646 | 16,756 | 883.87 | 484.25 | Upgrade
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| Accounts Payable | - | 74.15 | 34.9 | 4.6 | 5.31 | Upgrade
|
| Accrued Expenses | - | 154.6 | 185.77 | 6.63 | 4.75 | Upgrade
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| Insurance & Annuity Liabilities | 15,232 | 7,268 | 6,965 | 32.25 | - | Upgrade
|
| Unpaid Claims | - | 5,298 | 5,006 | 349.48 | - | Upgrade
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| Unearned Premiums | - | 1,441 | 1,209 | 118.08 | 89.58 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 133.32 | Upgrade
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| Current Income Taxes Payable | 38.11 | 4.7 | 0.37 | 3.13 | 0.4 | Upgrade
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| Long-Term Debt | - | 868.14 | 874.68 | 20 | 11.13 | Upgrade
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| Long-Term Leases | - | 27.93 | 31.5 | 5.28 | 5.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103.21 | 83.68 | 79.09 | 3.37 | 1.19 | Upgrade
|
| Other Current Liabilities | - | 3.01 | 60.67 | - | - | Upgrade
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| Other Long-Term Liabilities | 2,807 | 1,754 | 1,717 | 215.19 | 204.9 | Upgrade
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| Total Liabilities | 18,249 | 17,042 | 16,230 | 762.96 | 456.97 | Upgrade
|
| Common Stock | 473.44 | 416.2 | 414.11 | 118.09 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 59.15 | - | - | - | 29.67 | Upgrade
|
| Retained Earnings | 156.26 | 62.65 | 22.24 | 0.64 | -4.58 | Upgrade
|
| Comprehensive Income & Other | - | -28.04 | -39.74 | 2.18 | 2.06 | Upgrade
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| Total Common Equity | 688.85 | 450.81 | 396.61 | 120.91 | 27.28 | Upgrade
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| Minority Interest | 175.88 | 152.75 | 129.21 | - | - | Upgrade
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| Shareholders' Equity | 864.74 | 603.56 | 525.81 | 120.91 | 27.28 | Upgrade
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| Total Liabilities & Equity | 19,114 | 17,646 | 16,756 | 883.87 | 484.25 | Upgrade
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| Filing Date Shares Outstanding | 118.5 | 111.49 | 111.44 | 66.94 | 65.51 | Upgrade
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| Total Common Shares Outstanding | 118.5 | 111.49 | 111.44 | 66.94 | 65.51 | Upgrade
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| Total Debt | - | 896.06 | 906.17 | 25.28 | 16.5 | Upgrade
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| Net Cash (Debt) | 803.07 | -164.23 | 7.1 | 95.42 | 45.72 | Upgrade
|
| Net Cash Growth | - | - | -92.56% | 108.69% | 339.03% | Upgrade
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| Net Cash Per Share | 7.04 | -1.47 | 0.08 | 1.49 | 0.89 | Upgrade
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| Book Value Per Share | 5.81 | 4.04 | 3.56 | 1.81 | 0.42 | Upgrade
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| Tangible Book Value | 320.57 | 131.8 | 114.59 | 104 | 13.3 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 1.18 | 1.03 | 1.55 | 0.20 | Upgrade
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| Land | - | 292.92 | 278.84 | 6.01 | - | Upgrade
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| Machinery | - | 131.37 | 123.76 | 3.34 | 2.69 | Upgrade
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| Leasehold Improvements | - | 21.79 | 21.61 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.