Ayalon Insurance Company Ltd (TLV:AYAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,490
+190 (1.24%)
Apr 29, 2026, 5:14 PM IDT
Ayalon Insurance Company Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 389.17 | 399.78 | 917.12 | 681.93 | 641 | Upgrade
|
| Investments in Equity & Preferred Securities | 26.48 | 27.65 | 22.22 | 14.31 | 96.66 | Upgrade
|
| Other Investments | 6,578 | 4,705 | 3,820 | 3,266 | 3,365 | Upgrade
|
| Total Investments | 14,432 | 11,537 | 10,278 | 9,095 | 9,769 | Upgrade
|
| Cash & Equivalents | 464.24 | 625.19 | 542.97 | 457.54 | 273.97 | Upgrade
|
| Reinsurance Recoverable | 3,546 | 3,542 | 4,795 | 3,905 | 4,074 | Upgrade
|
| Other Receivables | 400.58 | 276.82 | 676.45 | 678.95 | 683.35 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | 467.33 | 423.87 | 417.85 | Upgrade
|
| Property, Plant & Equipment | 249.97 | 246.21 | 239.14 | 238.34 | 245.24 | Upgrade
|
| Goodwill | 18.87 | 17.51 | 13.6 | 13.6 | 13.6 | Upgrade
|
| Other Intangible Assets | 372.93 | 351.14 | 309.3 | 254.83 | 201.78 | Upgrade
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| Restricted Cash | 381.62 | 83.09 | 141.74 | 272.52 | 192.59 | Upgrade
|
| Other Current Assets | 188.65 | 145.07 | 136.41 | 140.79 | 119.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.68 | 4.43 | 70.92 | 84.79 | 8.23 | Upgrade
|
| Long-Term Deferred Charges | 11.14 | 4.04 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 5.35 | 12.66 | 20.16 | Upgrade
|
| Total Assets | 20,070 | 16,833 | 17,676 | 15,578 | 16,019 | Upgrade
|
| Accounts Payable | 32.98 | 36.56 | 40.37 | 24.47 | 28.49 | Upgrade
|
| Accrued Expenses | 166.93 | 98.95 | 185.45 | 180.02 | 138.51 | Upgrade
|
| Insurance & Annuity Liabilities | 17,293 | 14,585 | 14,360 | 12,804 | 13,266 | Upgrade
|
| Unearned Premiums | - | - | 63.15 | 18.81 | 11.16 | Upgrade
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| Reinsurance Payable | 0.56 | 0.36 | 1,237 | 882.04 | 866.34 | Upgrade
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| Current Portion of Long-Term Debt | 11.33 | 6.09 | 6.75 | 60.67 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 78.43 | 38.11 | 4.7 | - | - | Upgrade
|
| Long-Term Debt | 660.3 | 700.48 | 717.08 | 699.78 | 759.29 | Upgrade
|
| Long-Term Leases | 29.97 | 33.86 | 33.78 | 32.88 | 34.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198.61 | 162.28 | 83.68 | 79.09 | 88.56 | Upgrade
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| Other Long-Term Liabilities | 17.22 | 18.51 | 117.86 | 101.26 | 81.77 | Upgrade
|
| Total Liabilities | 18,550 | 15,739 | 16,906 | 14,938 | 15,338 | Upgrade
|
| Common Stock | 408.08 | 266.59 | 225.28 | 220.67 | 220.67 | Upgrade
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| Additional Paid-In Capital | 118.19 | 114.32 | 57.18 | 3.92 | 227.65 | Upgrade
|
| Retained Earnings | 985.28 | 711.83 | 485.78 | 413.68 | 230.92 | Upgrade
|
| Comprehensive Income & Other | 7.74 | - | - | - | - | Upgrade
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| Total Common Equity | 1,519 | 1,093 | 768.23 | 638.27 | 679.24 | Upgrade
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| Minority Interest | 1.41 | 1.4 | 1.68 | 1.65 | 1.61 | Upgrade
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| Shareholders' Equity | 1,521 | 1,094 | 769.91 | 639.92 | 680.85 | Upgrade
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| Total Liabilities & Equity | 20,070 | 16,833 | 17,676 | 15,578 | 16,019 | Upgrade
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| Filing Date Shares Outstanding | 27.23 | 24.96 | 18.2 | 18.2 | 18.2 | Upgrade
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| Total Common Shares Outstanding | 27.23 | 24.96 | 18.2 | 18.2 | 18.2 | Upgrade
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| Total Debt | 701.6 | 740.43 | 757.6 | 793.34 | 793.87 | Upgrade
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| Net Cash (Debt) | -237.36 | -115.24 | -214.63 | -335.8 | -519.9 | Upgrade
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| Net Cash Per Share | -8.87 | -4.37 | -8.21 | -16.38 | -28.57 | Upgrade
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| Book Value Per Share | 55.79 | 43.78 | 42.22 | 35.07 | 37.33 | Upgrade
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| Tangible Book Value | 1,127 | 724.1 | 445.34 | 369.84 | 463.87 | Upgrade
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| Tangible Book Value Per Share | 41.40 | 29.01 | 24.47 | 20.32 | 25.49 | Upgrade
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| Land | 270.49 | 258.19 | 288.38 | 276.94 | 271.95 | Upgrade
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| Machinery | 141.36 | 132.9 | 130.97 | 119.84 | 115.08 | Upgrade
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| Leasehold Improvements | 21.98 | 21.95 | 21.79 | 21.61 | 21.45 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.