Zur Shamir Holdings Ltd (TLV: ZUR)

Zur Shamir Holdings 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
Total Investments	5,480	5,365	4,951	4,575	4,390	4,338
Cash & Equivalents	594.63	640.08	1,211	1,675	1,225	1,043
Reinsurance Recoverable	975.57	1,061	1,190	1,367	1,205	913.89
Other Receivables	1,123	1,000	884.1	719.59	1,156	750.97
Deferred Policy Acquisition Cost	448	427.24	400.2	370.44	349.72	354.13
Property, Plant & Equipment	284.83	286.61	285.54	246.73	243.33	267.35
Goodwill	-	147.08	144.98	121.1	121.1	121.1
Other Intangible Assets	573.78	409.56	363.05	325.85	296.15	267.6
Other Current Assets	4,551	4,616	4,163	3,091	3,207	2,930
Long-Term Deferred Tax Assets	36.12	32.12	19.81	13.62	13.1	10.09
Long-Term Deferred Charges	-	0.3	-	-	0.76	2.07
Other Long-Term Assets	7,986	6,562	5,652	3,900	3,084	2,886
Total Assets	22,318	20,548	19,265	16,406	15,291	13,884
Insurance & Annuity Liabilities	4,600	3,994	3,791	3,782	3,807	3,769
Current Portion of Long-Term Debt	3,688	2,080	1,997	1,364	1,016	858.81
Short-Term Debt	-	966.35	1,086	235.33	1,058	960
Current Income Taxes Payable	32.46	14.83	109.88	69.26	41.7	18.5
Long-Term Debt	9,341	8,915	7,903	7,076	6,081	5,489
Long-Term Leases	115.23	79.64	85.57	53.04	57.13	67.57
Long-Term Deferred Tax Liabilities	391.7	379.01	369.77	369.13	274.11	264.52
Other Current Liabilities	1,470	1,421	1,396	1,146	1,067	982.16
Other Long-Term Liabilities	1.66	45.17	9.72	12.65	51.34	88.77
Total Liabilities	19,656	17,912	16,763	14,124	13,489	12,541
Common Stock	144.32	144.32	144.32	144.32	144.17	144.17
Additional Paid-In Capital	59.81	59.81	59.35	59.35	58.3	58.3
Retained Earnings	472.56	515.83	427.66	409.05	229.08	110.74
Comprehensive Income & Other	-123.17	-125.36	-124.83	-135.12	-131.48	-136.29
Total Common Equity	553.53	594.61	506.5	477.6	300.08	176.93
Minority Interest	2,108	2,041	1,996	1,804	1,502	1,166
Shareholders' Equity	2,662	2,636	2,502	2,282	1,802	1,342
Total Liabilities & Equity	22,318	20,548	19,265	16,406	15,291	13,884
Filing Date Shares Outstanding	65.29	65.1	65.1	65.1	64.95	64.95
Total Common Shares Outstanding	65.29	65.1	65.1	65.1	64.95	64.95
Total Debt	13,144	12,041	11,071	8,728	8,212	7,375
Net Cash (Debt)	-12,549	-11,401	-9,861	-7,053	-6,986	-6,332
Net Cash Per Share	-191.32	-169.91	-152.94	-107.10	-107.54	-97.43
Book Value Per Share	8.48	9.13	7.78	7.34	4.62	2.72
Tangible Book Value	-20.26	37.97	-1.52	30.64	-117.18	-211.78
Tangible Book Value Per Share	-0.31	0.58	-0.02	0.47	-1.80	-3.26
Land	-	253.98	240.77	222.48	204.27	201.07
Machinery	-	165.45	157.07	158.27	150.46	153.22

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