Harel Insurance Investments & Financial Services Ltd (TLV:HARL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,320
+390 (2.18%)
Apr 29, 2026, 5:26 PM IDT
TLV:HARL 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 | 8,955 | 10,093 | 11,332 | 14,475 | 15,977 | Upgrade
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| Investments in Equity & Preferred Securities | 20,035 | 15,002 | 14,143 | 15,416 | 19,189 | Upgrade
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| Other Investments | 60,832 | 58,193 | 70,925 | 61,804 | 62,963 | Upgrade
|
| Total Investments | 133,252 | 131,165 | 101,710 | 96,363 | 103,077 | Upgrade
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| Cash & Equivalents | 12,976 | 9,858 | 12,466 | 8,379 | 7,637 | Upgrade
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| Reinsurance Recoverable | 2,673 | 2,671 | 5,605 | 5,101 | 5,242 | Upgrade
|
| Other Receivables | 8,969 | 6,906 | 12,009 | 13,023 | 9,889 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | 3,114 | 2,916 | 2,667 | Upgrade
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| Property, Plant & Equipment | 1,371 | 1,394 | 1,391 | 1,345 | 1,380 | Upgrade
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| Goodwill | 1,357 | 1,337 | 1,066 | 1,021 | 1,013 | Upgrade
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| Other Intangible Assets | 1,479 | 1,427 | 1,237 | 1,157 | 1,040 | Upgrade
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| Other Current Assets | 428 | 462 | 807 | 746 | 444 | Upgrade
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| Long-Term Deferred Tax Assets | 25 | 41 | 20 | 21 | 18 | Upgrade
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| Long-Term Deferred Charges | 1,101 | 932 | 149 | 168 | 191 | Upgrade
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| Other Long-Term Assets | - | - | 5,232 | 5,031 | 5,073 | Upgrade
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| Total Assets | 163,631 | 156,193 | 144,806 | 135,271 | 137,671 | Upgrade
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| Accounts Payable | 271 | 127 | 218 | 223 | 231 | Upgrade
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| Accrued Expenses | 1,067 | 1,042 | 815 | 859 | 883 | Upgrade
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| Insurance & Annuity Liabilities | 97,399 | 94,012 | 112,896 | 108,168 | 112,296 | Upgrade
|
| Unearned Premiums | - | - | 212 | 199 | 185 | Upgrade
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| Reinsurance Payable | 577 | 464 | 2,550 | 2,245 | 1,948 | Upgrade
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| Current Portion of Leases | 33 | 33 | 76 | 69 | 80 | Upgrade
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| Short-Term Debt | 2,797 | 3,746 | 1,134 | 661 | 906 | Upgrade
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| Current Income Taxes Payable | 247 | 26 | 31 | 23 | 46 | Upgrade
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| Long-Term Debt | 19,708 | 14,614 | 9,708 | 6,480 | 6,164 | Upgrade
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| Long-Term Leases | 60 | 58 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,490 | 1,472 | 947 | 924 | 1,450 | Upgrade
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| Other Current Liabilities | 3,309 | 8,166 | 6,168 | 6,078 | 3,381 | Upgrade
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| Other Long-Term Liabilities | 24,336 | 22,344 | 835 | 691 | 907 | Upgrade
|
| Total Liabilities | 151,439 | 146,243 | 135,853 | 126,884 | 128,778 | Upgrade
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| Common Stock | 426 | 392 | 359 | 359 | 359 | Upgrade
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| Retained Earnings | 12,261 | 9,655 | 8,298 | 7,824 | 7,292 | Upgrade
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| Treasury Stock | -681 | -430 | -304 | -237 | -163 | Upgrade
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| Comprehensive Income & Other | 162 | 246 | 540 | 389 | 1,373 | Upgrade
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| Total Common Equity | 12,168 | 9,863 | 8,893 | 8,335 | 8,861 | Upgrade
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| Minority Interest | 24 | 87 | 60 | 52 | 32 | Upgrade
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| Shareholders' Equity | 12,192 | 9,950 | 8,953 | 8,387 | 8,893 | Upgrade
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| Total Liabilities & Equity | 163,631 | 156,193 | 144,806 | 135,271 | 137,671 | Upgrade
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| Filing Date Shares Outstanding | 205.8 | 207.39 | 207.43 | 211.09 | 212.89 | Upgrade
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| Total Common Shares Outstanding | 205.8 | 207.39 | 207.43 | 211.09 | 213.2 | Upgrade
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| Total Debt | 22,598 | 18,451 | 10,918 | 7,210 | 7,150 | Upgrade
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| Net Cash (Debt) | -9,622 | -8,593 | 1,548 | 1,169 | 487 | Upgrade
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| Net Cash Growth | - | - | 32.42% | 140.04% | 45.81% | Upgrade
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| Net Cash Per Share | -45.00 | -41.34 | 7.37 | 5.51 | 2.27 | Upgrade
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| Book Value Per Share | 59.13 | 47.56 | 42.87 | 39.49 | 41.56 | Upgrade
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| Tangible Book Value | 9,332 | 7,099 | 6,590 | 6,157 | 6,808 | Upgrade
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| Tangible Book Value Per Share | 45.35 | 34.23 | 31.77 | 29.17 | 31.93 | Upgrade
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| Land | 1,280 | 1,298 | 1,301 | 1,256 | 1,269 | Upgrade
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| Machinery | 930 | 904 | 867 | 805 | 785 | Upgrade
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| Leasehold Improvements | 163 | 158 | 170 | 166 | 160 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.