Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,915.00
+34.00 (1.81%)
Apr 29, 2026, 5:24 PM IDT
TLV:MGDL 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 | 2,022 | 1,996 | 42,094 | 41,740 | 39,932 | Upgrade
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| Investments in Equity & Preferred Securities | 4,963 | 5,039 | 26,245 | 25,128 | 37,320 | Upgrade
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| Other Investments | 78,046 | 75,035 | 96,249 | 89,033 | 88,341 | Upgrade
|
| Total Investments | 192,985 | 177,832 | 174,706 | 165,002 | 173,587 | Upgrade
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| Cash & Equivalents | 28,881 | 23,246 | 19,503 | 18,747 | 20,468 | Upgrade
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| Reinsurance Recoverable | 1,336 | 1,169 | 1,682 | 1,506 | 1,445 | Upgrade
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| Other Receivables | 13,916 | 15,746 | 3,123 | 6,191 | 3,572 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | 2,205 | 2,120 | 2,024 | Upgrade
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| Property, Plant & Equipment | 1,277 | 1,323 | 1,325 | 1,271 | 1,206 | Upgrade
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| Goodwill | 860 | 857 | 850.93 | 841.72 | 841.28 | Upgrade
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| Other Intangible Assets | 1,007 | 865 | 712.03 | 590.1 | 469.48 | Upgrade
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| Other Current Assets | 4,679 | 4,066 | 728.6 | 574.42 | 525.34 | Upgrade
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| Long-Term Deferred Tax Assets | 210 | 480 | 16.58 | 42.94 | 5.95 | Upgrade
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| Long-Term Deferred Charges | 1,150 | 823 | 7.65 | 10.88 | 14.1 | Upgrade
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| Total Assets | 246,301 | 226,407 | 204,860 | 196,897 | 204,159 | Upgrade
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| Accounts Payable | 185 | 169 | 183.96 | 194.52 | 158.29 | Upgrade
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| Accrued Expenses | 1,189 | 969 | 860.8 | 842.89 | 862.42 | Upgrade
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| Insurance & Annuity Liabilities | 222,920 | 206,165 | 184,414 | 175,466 | 184,612 | Upgrade
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| Unearned Premiums | - | - | 95.28 | 83.12 | 126.55 | Upgrade
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| Reinsurance Payable | 280 | 286 | 130.92 | 117.67 | 98.51 | Upgrade
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| Current Portion of Leases | 39 | 41 | 32.57 | 26.02 | 25.77 | Upgrade
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| Short-Term Debt | 1,677 | 1,633 | 927.68 | 911.39 | 1,398 | Upgrade
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| Current Income Taxes Payable | 30 | 41 | 5.34 | 28.07 | 258.47 | Upgrade
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| Long-Term Debt | 6,442 | 5,846 | 5,832 | 7,074 | 5,332 | Upgrade
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| Long-Term Leases | 81 | 107 | 104.95 | 84.8 | 65.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 142 | 284 | 294 | 281.65 | 790.09 | Upgrade
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| Other Current Liabilities | 3,042 | 2,423 | 461.98 | 2,855 | 160.68 | Upgrade
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| Other Long-Term Liabilities | 86 | 52 | 2,707 | 628.11 | 1,481 | Upgrade
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| Total Liabilities | 236,339 | 218,240 | 196,261 | 188,800 | 195,595 | Upgrade
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| Common Stock | 111 | 111 | 110.63 | 110.63 | 110.63 | Upgrade
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| Additional Paid-In Capital | 285 | 274 | 273.74 | 273.74 | 273.74 | Upgrade
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| Retained Earnings | 9,175 | 7,343 | 8,283 | 7,747 | 6,967 | Upgrade
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| Comprehensive Income & Other | 379 | 429 | -78.78 | -42.79 | 1,206 | Upgrade
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| Total Common Equity | 9,950 | 8,157 | 8,589 | 8,088 | 8,557 | Upgrade
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| Minority Interest | 12 | 10 | 9.87 | 8.35 | 6.82 | Upgrade
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| Shareholders' Equity | 9,962 | 8,167 | 8,599 | 8,096 | 8,564 | Upgrade
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| Total Liabilities & Equity | 246,301 | 226,407 | 204,860 | 196,897 | 204,159 | Upgrade
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| Filing Date Shares Outstanding | 1,058 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade
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| Total Common Shares Outstanding | 1,058 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade
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| Total Debt | 8,239 | 7,627 | 6,898 | 8,096 | 6,821 | Upgrade
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| Net Cash (Debt) | 20,642 | 15,619 | 12,605 | 10,650 | 13,648 | Upgrade
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| Net Cash Growth | 32.16% | 23.91% | 18.36% | -21.96% | 98.83% | Upgrade
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| Net Cash Per Share | 19.44 | 14.81 | 11.96 | 10.11 | 12.95 | Upgrade
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| Book Value Per Share | 9.40 | 7.74 | 8.15 | 7.67 | 8.12 | Upgrade
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| Tangible Book Value | 8,083 | 6,435 | 7,026 | 6,656 | 7,247 | Upgrade
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| Tangible Book Value Per Share | 7.64 | 6.11 | 6.67 | 6.32 | 6.88 | Upgrade
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| Land | 1,183 | 1,221 | 1,239 | 1,206 | 1,148 | Upgrade
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| Machinery | 576 | 534 | 510.84 | 471.61 | 486.7 | Upgrade
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| Leasehold Improvements | 31 | 33 | 31.96 | 25.5 | 23.18 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.