Harel Insurance Investments & Financial Services Ltd (TLV:HARL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 12,540
+30 (0.24%)
At close: Dec 4, 2025
TLV:HARL Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Investments in Debt Securities | - | 10,083 | 11,332 | 14,475 | 15,977 | 14,745 | Upgrade
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| Investments in Equity & Preferred Securities | 1,467 | 15,641 | 14,143 | 15,416 | 19,189 | 14,859 | Upgrade
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| Other Investments | 136,841 | 80,785 | 70,925 | 61,804 | 62,963 | 54,375 | Upgrade
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| Total Investments | 142,455 | 116,001 | 101,710 | 96,363 | 103,077 | 88,094 | Upgrade
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| Cash & Equivalents | 11,490 | 9,858 | 12,466 | 8,379 | 7,637 | 6,373 | Upgrade
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| Reinsurance Recoverable | 2,636 | 5,369 | 5,605 | 5,101 | 5,242 | 4,340 | Upgrade
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| Other Receivables | 5,913 | 13,662 | 12,009 | 13,023 | 9,889 | 9,510 | Upgrade
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| Deferred Policy Acquisition Cost | - | 3,373 | 3,114 | 2,916 | 2,667 | 2,513 | Upgrade
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| Property, Plant & Equipment | 1,380 | 1,394 | 1,391 | 1,345 | 1,380 | 1,380 | Upgrade
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| Goodwill | - | 1,282 | 1,066 | 1,021 | 1,013 | 957 | Upgrade
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| Other Intangible Assets | 2,913 | 1,427 | 1,237 | 1,157 | 1,040 | 840 | Upgrade
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| Other Current Assets | - | 839 | 807 | 746 | 444 | 371 | Upgrade
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| Long-Term Deferred Tax Assets | 34 | 41 | 20 | 21 | 18 | 9 | Upgrade
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| Long-Term Deferred Charges | 933 | 131 | 149 | 168 | 191 | 13 | Upgrade
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| Other Long-Term Assets | - | 5,285 | 5,232 | 5,031 | 5,073 | 5,346 | Upgrade
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| Total Assets | 167,754 | 158,662 | 144,806 | 135,271 | 137,671 | 119,746 | Upgrade
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| Accounts Payable | - | 134 | 218 | 223 | 231 | 208 | Upgrade
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| Accrued Expenses | - | 1,042 | 815 | 859 | 883 | 692 | Upgrade
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| Insurance & Annuity Liabilities | 96,583 | 116,495 | 112,896 | 108,168 | 112,296 | 99,307 | Upgrade
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| Unearned Premiums | - | 262 | 212 | 199 | 185 | 193 | Upgrade
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| Reinsurance Payable | 587 | 2,289 | 2,550 | 2,245 | 1,948 | 1,481 | Upgrade
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| Current Portion of Leases | - | 91 | 76 | 69 | 80 | 74 | Upgrade
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| Short-Term Debt | - | 3,745 | 1,134 | 661 | 906 | 454 | Upgrade
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| Current Income Taxes Payable | 173 | 26 | 31 | 23 | 46 | 99 | Upgrade
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| Long-Term Debt | 22,721 | 14,614 | 9,708 | 6,480 | 6,164 | 5,511 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,518 | 1,083 | 947 | 924 | 1,450 | 1,200 | Upgrade
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| Other Current Liabilities | 9,495 | 8,167 | 6,168 | 6,078 | 3,381 | 1,834 | Upgrade
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| Other Long-Term Liabilities | 24,982 | 1,371 | 835 | 691 | 907 | 674 | Upgrade
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| Total Liabilities | 156,207 | 149,458 | 135,853 | 126,884 | 128,778 | 111,992 | Upgrade
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| Common Stock | 408 | 392 | 359 | 359 | 359 | 359 | Upgrade
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| Retained Earnings | 11,453 | 8,456 | 8,298 | 7,824 | 7,292 | 6,438 | Upgrade
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| Treasury Stock | -532 | -430 | -304 | -237 | -163 | -123 | Upgrade
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| Comprehensive Income & Other | 196 | 699 | 540 | 389 | 1,373 | 1,061 | Upgrade
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| Total Common Equity | 11,525 | 9,117 | 8,893 | 8,335 | 8,861 | 7,735 | Upgrade
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| Minority Interest | 22 | 87 | 60 | 52 | 32 | 19 | Upgrade
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| Shareholders' Equity | 11,547 | 9,204 | 8,953 | 8,387 | 8,893 | 7,754 | Upgrade
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| Total Liabilities & Equity | 167,754 | 158,662 | 144,806 | 135,271 | 137,671 | 119,746 | Upgrade
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| Filing Date Shares Outstanding | 205.53 | 206.71 | 207.43 | 211.09 | 212.89 | 214.38 | Upgrade
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| Total Common Shares Outstanding | 205.53 | 206.71 | 207.43 | 211.09 | 213.2 | 214.38 | Upgrade
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| Total Debt | 22,721 | 18,450 | 10,918 | 7,210 | 7,150 | 6,039 | Upgrade
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| Net Cash (Debt) | -11,231 | -8,592 | 1,548 | 1,169 | 487 | 334 | Upgrade
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| Net Cash Growth | - | - | 32.42% | 140.04% | 45.81% | - | Upgrade
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| Net Cash Per Share | -54.12 | -41.34 | 7.37 | 5.51 | 2.27 | 1.56 | Upgrade
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| Book Value Per Share | 56.07 | 44.10 | 42.87 | 39.49 | 41.56 | 36.08 | Upgrade
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| Tangible Book Value | 8,612 | 6,408 | 6,590 | 6,157 | 6,808 | 5,938 | Upgrade
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| Tangible Book Value Per Share | 41.90 | 31.00 | 31.77 | 29.17 | 31.93 | 27.70 | Upgrade
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| Land | - | 1,298 | 1,301 | 1,256 | 1,269 | 1,269 | Upgrade
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| Machinery | - | 904 | 867 | 805 | 785 | 785 | Upgrade
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| Leasehold Improvements | - | 158 | 170 | 166 | 160 | 160 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.