Phoenix Financial Ltd (TLV:PHOE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 17,800
+320 (1.83%)
Apr 29, 2026, 5:24 PM IDT
Phoenix Financial 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 | 25,956 | 25,585 | 23,666 | 23,654 | 21,074 | Upgrade
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| Investments in Equity & Preferred Securities | 28,813 | 24,926 | 22,022 | 21,691 | 26,729 | Upgrade
|
| Other Investments | 87,740 | 75,532 | 68,799 | 62,856 | 62,959 | Upgrade
|
| Total Investments | 149,979 | 132,189 | 118,181 | 111,692 | 114,155 | Upgrade
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| Cash & Equivalents | 25,280 | 20,466 | 22,357 | 19,798 | 15,940 | Upgrade
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| Reinsurance Recoverable | 4,829 | 4,595 | 4,028 | 3,172 | 2,807 | Upgrade
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| Other Receivables | 7,760 | 5,662 | 4,530 | 4,301 | 3,260 | Upgrade
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| Deferred Policy Acquisition Cost | 1,841 | 1,466 | 2,686 | 2,453 | 2,011 | Upgrade
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| Property, Plant & Equipment | 1,499 | 1,776 | 1,460 | 1,151 | 902.24 | Upgrade
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| Goodwill | 2,351 | 2,091 | 1,926 | 1,599 | 1,518 | Upgrade
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| Other Intangible Assets | 1,846 | 1,741 | 1,672 | 1,392 | 1,257 | Upgrade
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| Other Current Assets | 2,435 | 2,765 | 2,845 | 1,884 | 1,662 | Upgrade
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| Long-Term Deferred Tax Assets | 119.56 | 101.98 | 109.33 | 72.65 | 67.65 | Upgrade
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| Total Assets | 197,940 | 172,852 | 159,795 | 147,517 | 143,580 | Upgrade
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| Accounts Payable | 299.76 | 197.54 | 194.04 | 198.05 | 156.34 | Upgrade
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| Accrued Expenses | 1,492 | 1,546 | 995.47 | 957.55 | 909.45 | Upgrade
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| Insurance & Annuity Liabilities | 161,359 | 140,431 | 128,791 | 119,941 | 120,945 | Upgrade
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| Unearned Premiums | - | - | 81.71 | 64.25 | 84.81 | Upgrade
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| Reinsurance Payable | 36.17 | 30.16 | 1,744 | 1,441 | 1,247 | Upgrade
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| Short-Term Debt | 6,391 | 4,876 | 3,913 | 2,127 | 746.7 | Upgrade
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| Current Income Taxes Payable | 115.27 | 112.14 | 74.41 | 64.79 | 28.53 | Upgrade
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| Long-Term Debt | 8,400 | 6,966 | 7,123 | 6,379 | 5,280 | Upgrade
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| Long-Term Leases | 182.93 | 168.16 | 123.08 | 109.74 | 123.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 996.85 | 738 | 764.32 | 589.9 | 873.3 | Upgrade
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| Other Current Liabilities | 3,973 | 4,884 | 4,286 | 4,419 | 2,624 | Upgrade
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| Other Long-Term Liabilities | 1,781 | 1,052 | 780.07 | 662.53 | 607.1 | Upgrade
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| Total Liabilities | 185,057 | 161,030 | 148,900 | 136,984 | 133,656 | Upgrade
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| Common Stock | 317.3 | 315.76 | 313.34 | 311.64 | 310.32 | Upgrade
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| Additional Paid-In Capital | 1,251 | 899.86 | 860.35 | 851.92 | 849.31 | Upgrade
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| Retained Earnings | 12,547 | 10,837 | 8,499 | 8,013 | 7,332 | Upgrade
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| Treasury Stock | -580.03 | -376.89 | -193.87 | -155.63 | -99.77 | Upgrade
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| Comprehensive Income & Other | -1,039 | -185.65 | 1,101 | 1,124 | 1,262 | Upgrade
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| Total Common Equity | 12,496 | 11,490 | 10,580 | 10,145 | 9,653 | Upgrade
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| Minority Interest | 386.14 | 332.86 | 314.74 | 388.64 | 269.73 | Upgrade
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| Shareholders' Equity | 12,883 | 11,823 | 10,895 | 10,533 | 9,923 | Upgrade
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| Total Liabilities & Equity | 197,940 | 172,852 | 159,795 | 147,517 | 143,580 | Upgrade
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| Filing Date Shares Outstanding | 253.38 | 250.78 | 253.21 | 252.38 | 251.14 | Upgrade
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| Total Common Shares Outstanding | 253.38 | 250.78 | 253.21 | 252.38 | 251.14 | Upgrade
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| Total Debt | 14,974 | 12,010 | 11,159 | 8,617 | 6,150 | Upgrade
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| Net Cash (Debt) | 10,307 | 8,457 | 11,197 | 11,182 | 9,790 | Upgrade
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| Net Cash Growth | 21.88% | -24.48% | 0.14% | 14.22% | 45.56% | Upgrade
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| Net Cash Per Share | 40.60 | 33.28 | 43.81 | 43.70 | 38.09 | Upgrade
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| Book Value Per Share | 49.32 | 45.82 | 41.78 | 40.20 | 38.44 | Upgrade
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| Tangible Book Value | 8,299 | 7,658 | 6,982 | 7,153 | 6,878 | Upgrade
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| Tangible Book Value Per Share | 32.75 | 30.53 | 27.58 | 28.34 | 27.39 | Upgrade
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| Land | 1,082 | 1,389 | 1,123 | 815.13 | 584.56 | Upgrade
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| Machinery | 892.75 | 847.08 | 782.7 | 709.96 | 627.81 | Upgrade
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| Leasehold Improvements | 66.46 | 82.64 | 77.79 | 73.42 | 68.86 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.