Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 25,610
+370 (1.47%)
Apr 29, 2026, 4:31 PM IDT
TLV:CLIS 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 | 9,972 | 9,959 | 32,643 | 23,024 | 22,081 | Upgrade
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| Investments in Equity & Preferred Securities | 2,671 | 2,478 | 18,315 | 1,105 | 1,106 | Upgrade
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| Other Investments | 84,385 | 77,851 | 69,912 | 88,912 | 91,870 | Upgrade
|
| Total Investments | 146,553 | 136,754 | 128,026 | 118,923 | 119,847 | Upgrade
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| Cash & Equivalents | 8,329 | 7,068 | 6,966 | 12,049 | 14,117 | Upgrade
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| Reinsurance Recoverable | 2,695 | 2,733 | 3,899 | 4,574 | 4,667 | Upgrade
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| Other Receivables | 22,843 | 20,691 | 16,364 | 1,287 | 822.55 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | 2,543 | 2,456 | 2,194 | Upgrade
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| Property, Plant & Equipment | 944 | 979 | 982 | 675 | 692.28 | Upgrade
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| Goodwill | 844 | 844 | 779 | 347 | 346.5 | Upgrade
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| Other Intangible Assets | 1,282 | 1,297 | 1,376 | 854 | 898.4 | Upgrade
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| Other Current Assets | 3,749 | 1,535 | 2,035 | 3,132 | 1,772 | Upgrade
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| Long-Term Deferred Tax Assets | 114 | 159 | 104 | 17 | 14.74 | Upgrade
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| Other Long-Term Assets | 1,005 | 948 | 543 | 302 | 143.68 | Upgrade
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| Total Assets | 188,358 | 173,008 | 163,617 | 144,616 | 145,515 | Upgrade
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| Accounts Payable | 118 | 129 | 62 | 52 | 57.92 | Upgrade
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| Accrued Expenses | 1,358 | 1,228 | 1,130 | 911 | 909.02 | Upgrade
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| Insurance & Annuity Liabilities | 128,933 | 121,718 | 126,606 | 124,431 | 126,984 | Upgrade
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| Unearned Premiums | 9 | 12 | 89 | 64 | 63.93 | Upgrade
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| Reinsurance Payable | 124 | 101 | 1,149 | 1,192 | 1,257 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 82 | 89 | 180 | 21.01 | Upgrade
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| Current Portion of Leases | 87 | 85 | 64 | 54 | 49.86 | Upgrade
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| Short-Term Debt | 1,846 | 1,235 | 1,147 | 1,118 | 1,257 | Upgrade
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| Current Income Taxes Payable | 19 | 18 | 21 | 17 | 61.25 | Upgrade
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| Long-Term Debt | 14,721 | 12,903 | 12,770 | 4,548 | 4,280 | Upgrade
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| Long-Term Leases | 657 | 690 | 713 | 528 | 535.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 738 | 355 | 592 | 573 | 766.57 | Upgrade
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| Separate Account Liability | 13,575 | 12,537 | - | - | - | Upgrade
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| Other Current Liabilities | 12,513 | 10,124 | 9,805 | 2,307 | 1,085 | Upgrade
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| Other Long-Term Liabilities | 2,612 | 2,855 | 635 | 516 | 319.15 | Upgrade
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| Total Liabilities | 177,445 | 164,190 | 154,965 | 136,556 | 137,727 | Upgrade
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| Common Stock | 168 | 167 | 167 | 162 | 155.45 | Upgrade
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| Additional Paid-In Capital | 2,434 | 2,423 | 2,390 | 2,127 | 1,642 | Upgrade
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| Retained Earnings | 8,102 | 6,014 | 5,019 | 4,785 | 4,642 | Upgrade
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| Comprehensive Income & Other | 123 | 138 | 1,005 | 921 | 1,286 | Upgrade
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| Total Common Equity | 10,827 | 8,742 | 8,581 | 7,995 | 7,725 | Upgrade
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| Minority Interest | 86 | 76 | 71 | 65 | 62.18 | Upgrade
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| Shareholders' Equity | 10,913 | 8,818 | 8,652 | 8,060 | 7,787 | Upgrade
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| Total Liabilities & Equity | 188,358 | 173,008 | 163,617 | 144,616 | 145,515 | Upgrade
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| Filing Date Shares Outstanding | 80.61 | 79.5 | 79.04 | 79.03 | 67.65 | Upgrade
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| Total Common Shares Outstanding | 80.05 | 79.44 | 79.03 | 74.06 | 67.65 | Upgrade
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| Total Debt | 17,316 | 14,995 | 14,783 | 6,428 | 6,143 | Upgrade
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| Net Cash (Debt) | -8,987 | -7,927 | -7,817 | 5,621 | 7,974 | Upgrade
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| Net Cash Growth | - | - | - | -29.50% | 209.12% | Upgrade
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| Net Cash Per Share | -108.41 | -99.74 | -98.91 | 75.63 | 117.70 | Upgrade
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| Book Value Per Share | 135.26 | 110.05 | 108.58 | 107.95 | 114.19 | Upgrade
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| Tangible Book Value | 8,701 | 6,601 | 6,426 | 6,794 | 6,480 | Upgrade
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| Tangible Book Value Per Share | 108.70 | 83.10 | 81.31 | 91.74 | 95.79 | Upgrade
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| Land | 66 | 66 | 66 | 66 | 65.64 | Upgrade
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| Machinery | 971 | 932 | 882 | 400 | 621.72 | Upgrade
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| Leasehold Improvements | 401 | 394 | 379 | 238 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.