Menora Mivtachim Holdings Ltd. (TLV:MMHD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 37,500
-300 (-0.79%)
At close: Dec 4, 2025
Menora Mivtachim Holdings 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 | 3,881 | 22,566 | 23,009 | 22,776 | 20,526 | 20,975 | Upgrade
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| Investments in Equity & Preferred Securities | 1,549 | 11,392 | 10,461 | 9,237 | 9,281 | 7,704 | Upgrade
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| Other Investments | 35,313 | 23,391 | 21,012 | 20,008 | 21,654 | 20,322 | Upgrade
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| Total Investments | 52,945 | 59,248 | 56,176 | 53,619 | 54,122 | 50,475 | Upgrade
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| Cash & Equivalents | 4,840 | 3,983 | 3,405 | 3,884 | 4,496 | 4,054 | Upgrade
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| Reinsurance Recoverable | 3,468 | 4,028 | 3,778 | 3,515 | 3,012 | 2,518 | Upgrade
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| Other Receivables | 13,056 | 1,407 | 1,390 | 1,673 | 1,134 | 971.94 | Upgrade
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| Deferred Policy Acquisition Cost | 819.13 | 2,395 | 2,188 | 2,003 | 1,758 | 1,653 | Upgrade
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| Property, Plant & Equipment | 1,006 | 1,054 | 1,017 | 988.09 | 916.59 | 909.35 | Upgrade
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| Goodwill | - | 831.96 | 811.92 | 803.71 | 447.43 | 445.39 | Upgrade
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| Other Intangible Assets | 1,875 | 1,011 | 983.15 | 932.36 | 740.68 | 702.4 | Upgrade
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| Other Current Assets | 644.62 | 207.11 | 203.77 | 128.51 | 202.33 | 186.49 | Upgrade
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| Long-Term Deferred Tax Assets | 2.78 | 10.41 | 24.35 | 32.98 | 1.85 | 4.53 | Upgrade
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| Total Assets | 78,656 | 74,176 | 69,977 | 67,580 | 66,831 | 61,920 | Upgrade
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| Accounts Payable | - | 165.17 | 192.72 | 227.26 | 173.87 | 164.36 | Upgrade
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| Accrued Expenses | - | 633.77 | 661.49 | 661.93 | 590.85 | 560.93 | Upgrade
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| Insurance & Annuity Liabilities | 48,849 | 59,167 | 55,952 | 54,286 | 56,972 | 52,640 | Upgrade
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| Unearned Premiums | - | 98.69 | 114.27 | 90.38 | 86.7 | 93.94 | Upgrade
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| Reinsurance Payable | 96.99 | 866.26 | 881.08 | 855.36 | 728.66 | 611.01 | Upgrade
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| Current Portion of Leases | - | 29.93 | 27.3 | 24.47 | 20.1 | 12.83 | Upgrade
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| Current Income Taxes Payable | 745.69 | 76.64 | 8.5 | 7.13 | 13.57 | 9.37 | Upgrade
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| Long-Term Debt | 5,394 | 3,500 | 3,644 | 3,357 | 1,752 | 2,102 | Upgrade
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| Long-Term Leases | 70 | 35.39 | 44.37 | 46.55 | 45 | 44.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 688.9 | 634.03 | 466.4 | 357.81 | 407.89 | 248.82 | Upgrade
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| Other Current Liabilities | 84.75 | 480.55 | 440.32 | 691.73 | 48.79 | 87.51 | Upgrade
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| Other Long-Term Liabilities | 13,801 | 937.77 | 800 | 767.64 | 278.5 | 344.33 | Upgrade
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| Total Liabilities | 69,865 | 66,763 | 63,359 | 61,500 | 61,260 | 57,064 | Upgrade
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| Common Stock | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | Upgrade
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| Additional Paid-In Capital | 316.52 | 326.46 | 332.99 | 332.99 | 332.99 | 332.99 | Upgrade
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| Retained Earnings | 7,851 | 5,914 | 5,295 | 4,930 | 4,334 | 3,969 | Upgrade
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| Treasury Stock | -64.64 | -84.02 | -100.2 | -100.2 | - | - | Upgrade
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| Comprehensive Income & Other | 332.05 | 958.53 | 804.05 | 635.16 | 735.24 | 445.16 | Upgrade
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| Total Common Equity | 8,535 | 7,214 | 6,431 | 5,897 | 5,502 | 4,846 | Upgrade
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| Minority Interest | 256.7 | 198.87 | 187.17 | 182.14 | 69.9 | 9.75 | Upgrade
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| Shareholders' Equity | 8,791 | 7,413 | 6,618 | 6,079 | 5,572 | 4,856 | Upgrade
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| Total Liabilities & Equity | 78,656 | 74,176 | 69,977 | 67,580 | 66,831 | 61,920 | Upgrade
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| Filing Date Shares Outstanding | 62.39 | 62.03 | 61.88 | 62.59 | 63.27 | 63.27 | Upgrade
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| Total Common Shares Outstanding | 62.39 | 62.03 | 61.88 | 62.59 | 63.27 | 63.27 | Upgrade
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| Total Debt | 5,464 | 3,565 | 3,716 | 3,428 | 1,817 | 2,159 | Upgrade
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| Net Cash (Debt) | -624.03 | 418.11 | -310.86 | 456.54 | 2,678 | 1,894 | Upgrade
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| Net Cash Growth | - | - | - | -82.95% | 41.38% | 268.21% | Upgrade
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| Net Cash Per Share | -9.82 | 6.60 | -4.88 | 7.29 | 42.33 | 29.94 | Upgrade
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| Book Value Per Share | 136.80 | 116.31 | 103.92 | 95.26 | 86.95 | 76.60 | Upgrade
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| Tangible Book Value | 6,660 | 5,371 | 4,636 | 4,161 | 4,314 | 3,699 | Upgrade
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| Tangible Book Value Per Share | 106.75 | 86.60 | 74.91 | 67.22 | 68.17 | 58.46 | Upgrade
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| Land | - | 952.1 | 908.63 | 870.56 | 791.53 | 771.7 | Upgrade
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| Machinery | - | 726 | 679.07 | 639.33 | 594.92 | 558.86 | Upgrade
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| Leasehold Improvements | - | 46.19 | 45.77 | 42.87 | 40.56 | 38.5 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.