Menora Mivtachim Holdings Ltd. (TLV:MMHD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 48,610
+1,360 (2.88%)
Apr 29, 2026, 5:29 PM IDT
Menora Mivtachim Holdings 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 | 6,677 | 7,242 | 23,009 | 22,776 | 20,526 | Upgrade
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| Investments in Equity & Preferred Securities | 12,467 | 10,592 | 10,461 | 9,237 | 9,281 | Upgrade
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| Other Investments | 36,436 | 32,939 | 21,012 | 20,008 | 21,654 | Upgrade
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| Total Investments | 57,455 | 52,469 | 56,176 | 53,619 | 54,122 | Upgrade
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| Cash & Equivalents | 5,385 | 3,983 | 3,405 | 3,884 | 4,496 | Upgrade
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| Reinsurance Recoverable | 3,622 | 3,373 | 3,778 | 3,515 | 3,012 | Upgrade
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| Other Receivables | 10,536 | 8,953 | 1,390 | 1,673 | 1,134 | Upgrade
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| Deferred Policy Acquisition Cost | 858.69 | 748.18 | 2,188 | 2,003 | 1,758 | Upgrade
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| Property, Plant & Equipment | 1,008 | 1,054 | 1,017 | 988.09 | 916.59 | Upgrade
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| Goodwill | 831.96 | 831.96 | 811.92 | 803.71 | 447.43 | Upgrade
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| Other Intangible Assets | 1,049 | 1,010 | 983.15 | 932.36 | 740.68 | Upgrade
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| Other Current Assets | 759.43 | 79.34 | 203.77 | 128.51 | 202.33 | Upgrade
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| Long-Term Deferred Tax Assets | 0.91 | 10.41 | 24.35 | 32.98 | 1.85 | Upgrade
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| Total Assets | 81,506 | 72,512 | 69,977 | 67,580 | 66,831 | Upgrade
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| Accounts Payable | 89.26 | 85.43 | 192.72 | 227.26 | 173.87 | Upgrade
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| Accrued Expenses | 715.48 | 603.61 | 661.49 | 661.93 | 590.85 | Upgrade
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| Insurance & Annuity Liabilities | 49,800 | 47,417 | 55,952 | 54,286 | 56,972 | Upgrade
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| Unearned Premiums | - | - | 114.27 | 90.38 | 86.7 | Upgrade
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| Reinsurance Payable | 97.63 | 99.07 | 881.08 | 855.36 | 728.66 | Upgrade
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| Current Portion of Leases | 30.3 | 29.93 | 27.3 | 24.47 | 20.1 | Upgrade
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| Short-Term Debt | 500.92 | 200.38 | - | - | - | Upgrade
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| Current Income Taxes Payable | 959.24 | 79.68 | 8.5 | 7.13 | 13.57 | Upgrade
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| Long-Term Debt | 5,059 | 3,285 | 3,644 | 3,357 | 1,752 | Upgrade
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| Long-Term Leases | 40.51 | 35.39 | 44.37 | 46.55 | 45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 761.39 | 746.16 | 466.4 | 357.81 | 407.89 | Upgrade
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| Other Current Liabilities | 78.58 | 294.72 | 440.32 | 691.73 | 48.79 | Upgrade
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| Other Long-Term Liabilities | 13,774 | 11,876 | 800 | 767.64 | 278.5 | Upgrade
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| Total Liabilities | 72,057 | 64,881 | 63,359 | 61,500 | 61,260 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 8,495 | 6,743 | 5,295 | 4,930 | 4,334 | Upgrade
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| Treasury Stock | -64.64 | -84.02 | -100.2 | -100.2 | - | Upgrade
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| Comprehensive Income & Other | 340.22 | 347.25 | 804.05 | 635.16 | 735.24 | Upgrade
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| Total Common Equity | 9,187 | 7,432 | 6,431 | 5,897 | 5,502 | Upgrade
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| Minority Interest | 262.43 | 198.87 | 187.17 | 182.14 | 69.9 | Upgrade
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| Shareholders' Equity | 9,449 | 7,631 | 6,618 | 6,079 | 5,572 | Upgrade
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| Total Liabilities & Equity | 81,506 | 72,512 | 69,977 | 67,580 | 66,831 | Upgrade
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| Filing Date Shares Outstanding | 62.39 | 62.08 | 61.88 | 62.59 | 63.27 | Upgrade
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| Total Common Shares Outstanding | 62.39 | 62.08 | 61.88 | 62.59 | 63.27 | Upgrade
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| Total Debt | 5,630 | 3,550 | 3,716 | 3,428 | 1,817 | Upgrade
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| Net Cash (Debt) | -245.61 | 432.92 | -310.86 | 456.54 | 2,678 | Upgrade
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| Net Cash Growth | - | - | - | -82.95% | 41.38% | Upgrade
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| Net Cash Per Share | -3.90 | 6.84 | -4.88 | 7.29 | 42.33 | Upgrade
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| Book Value Per Share | 147.25 | 119.72 | 103.92 | 95.26 | 86.95 | Upgrade
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| Tangible Book Value | 7,305 | 5,590 | 4,636 | 4,161 | 4,314 | Upgrade
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| Tangible Book Value Per Share | 117.10 | 90.05 | 74.91 | 67.22 | 68.17 | Upgrade
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| Land | - | - | 908.63 | 870.56 | 791.53 | Upgrade
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| Machinery | - | - | 679.07 | 639.33 | 594.92 | Upgrade
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| Leasehold Improvements | - | - | 45.77 | 42.87 | 40.56 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.