Libra Insurance Company Ltd (TLV:LBRA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,941.00
+14.00 (0.73%)
Apr 29, 2026, 5:25 PM IDT
Libra 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Investments in Debt Securities | 287.15 | 278.03 | 118.63 | 75.67 | 51.63 | Upgrade
|
| Investments in Equity & Preferred Securities | 0.5 | 0.06 | 0.04 | 0.53 | - | Upgrade
|
| Other Investments | 486.41 | 226.07 | 91.39 | 72.92 | 8.45 | Upgrade
|
| Total Investments | 774.05 | 504.16 | 210.06 | 149.12 | 60.08 | Upgrade
|
| Cash & Equivalents | 30 | 101.75 | 136.61 | 67.15 | 85.38 | Upgrade
|
| Reinsurance Recoverable | 324.48 | 338.94 | 449.17 | 438.72 | 268.41 | Upgrade
|
| Other Receivables | 41.64 | 21.78 | 188.79 | 127.89 | 84.54 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | 42.08 | 29.39 | 24.53 | Upgrade
|
| Property, Plant & Equipment | 6.57 | 8.25 | 4.78 | 5.35 | 4.85 | Upgrade
|
| Other Intangible Assets | 15.95 | 15.04 | 13.83 | 10.14 | 7.66 | Upgrade
|
| Other Current Assets | - | - | 12.07 | 10.42 | 8.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.39 | - | 1.47 | 0.82 | Upgrade
|
| Total Assets | 1,193 | 990.31 | 1,057 | 839.65 | 544.48 | Upgrade
|
| Accounts Payable | 5.47 | 2.44 | 16.33 | 12.73 | 12.15 | Upgrade
|
| Accrued Expenses | 8.23 | 7.74 | 4.83 | 3.59 | 3.06 | Upgrade
|
| Insurance & Annuity Liabilities | 904.12 | 799.47 | 145.94 | 78.56 | 42.84 | Upgrade
|
| Unearned Premiums | - | - | 238.76 | 128.33 | 90.62 | Upgrade
|
| Reinsurance Payable | - | - | 544 | 525.08 | 308.33 | Upgrade
|
| Current Income Taxes Payable | 30.01 | 10.54 | - | - | - | Upgrade
|
| Long-Term Debt | 50.22 | 50.22 | 20 | - | - | Upgrade
|
| Long-Term Leases | 5.88 | 7.21 | 3.94 | 4.47 | 3.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | - | 0.82 | - | - | Upgrade
|
| Other Current Liabilities | 4.46 | 4.05 | 3.81 | 3.41 | 3.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | 9.63 | 23.3 | 17.32 | Upgrade
|
| Total Liabilities | 1,009 | 881.67 | 988.11 | 779.52 | 481.3 | Upgrade
|
| Common Stock | 68.85 | 68.85 | 68.85 | 68.85 | 68.21 | Upgrade
|
| Additional Paid-In Capital | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | 112.98 | 37.79 | -1.57 | -10.72 | -7.03 | Upgrade
|
| Shareholders' Equity | 183.83 | 108.63 | 69.28 | 60.13 | 63.18 | Upgrade
|
| Total Liabilities & Equity | 1,193 | 990.31 | 1,057 | 839.65 | 544.48 | Upgrade
|
| Filing Date Shares Outstanding | 45.27 | 45.27 | 45.27 | 45.27 | 45.22 | Upgrade
|
| Total Common Shares Outstanding | 45.27 | 45.27 | 45.27 | 45.27 | 45.22 | Upgrade
|
| Total Debt | 56.1 | 57.43 | 23.94 | 4.47 | 3.71 | Upgrade
|
| Net Cash (Debt) | -26.1 | 44.32 | 112.67 | 62.68 | 81.67 | Upgrade
|
| Net Cash Growth | - | -60.67% | 79.75% | -23.25% | 260.15% | Upgrade
|
| Net Cash Per Share | -0.58 | 0.98 | 2.49 | 1.39 | 1.85 | Upgrade
|
| Book Value Per Share | 4.06 | 2.40 | 1.53 | 1.33 | 1.40 | Upgrade
|
| Tangible Book Value | 167.88 | 93.6 | 55.45 | 49.99 | 55.53 | Upgrade
|
| Tangible Book Value Per Share | 3.71 | 2.07 | 1.22 | 1.10 | 1.23 | Upgrade
|
| Machinery | 3.13 | 3.02 | 2.66 | 2.54 | 2.38 | Upgrade
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| Leasehold Improvements | 0.41 | 0.39 | 0.34 | 0.3 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.