Ayalon Insurance Company Ltd (TLV:AYAL)

Ayalon Insurance Company Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	916.72	917.12	681.93	641	612.71
Investments in Equity & Preferred Securities	17.38	25.8	22.22	14.31	96.66	140.97
Other Investments	10,879	4,523	3,820	3,266	3,365	2,815
Total Investments	11,992	11,544	10,278	9,095	9,769	8,482
Cash & Equivalents	658.58	629.34	542.97	457.54	273.97	472.3
Reinsurance Recoverable	3,761	4,796	4,795	3,905	4,074	3,776
Other Receivables	157.82	722.56	676.45	678.95	683.35	497.74
Deferred Policy Acquisition Cost	-	513.2	467.33	423.87	417.85	396.45
Property, Plant & Equipment	48.42	245.74	239.14	238.34	245.24	240.84
Goodwill	-	17.51	13.6	13.6	13.6	13.6
Other Intangible Assets	383.53	342.38	309.3	254.83	201.78	172.99
Restricted Cash	201.64	91.54	141.74	272.52	192.59	238.92
Other Current Assets	-	133.26	136.41	140.79	119.27	105.68
Long-Term Deferred Tax Assets	4.6	23.18	70.92	84.79	8.23	33.85
Other Long-Term Assets	5	9.24	5.35	12.66	20.16	24.09
Total Assets	17,213	19,067	17,676	15,578	16,019	14,454
Accounts Payable	-	49.29	40.37	24.47	28.49	29.02
Accrued Expenses	-	191.29	185.45	180.02	138.51	137.77
Insurance & Annuity Liabilities	14,860	15,537	14,360	12,804	13,266	11,849
Unearned Premiums	-	71.47	63.15	18.81	11.16	11.8
Reinsurance Payable	-	1,180	1,237	882.04	866.34	875.48
Current Portion of Long-Term Debt	28.38	6.09	6.75	60.67	0.3	7.92
Current Income Taxes Payable	2.93	38.11	4.7	-	-	-
Long-Term Debt	712.29	700.48	717.08	699.78	759.29	610.91
Long-Term Leases	-	33.86	33.78	32.88	34.28	36.97
Long-Term Deferred Tax Liabilities	173.36	103.21	83.68	79.09	88.56	68.88
Other Long-Term Liabilities	244.91	124.62	117.86	101.26	81.77	71.04
Total Liabilities	16,092	18,095	16,906	14,938	15,338	13,754
Common Stock	266.59	266.59	225.28	220.67	220.67	220.67
Additional Paid-In Capital	-	130.86	57.18	3.92	227.65	-
Retained Earnings	738.79	573.89	485.78	413.68	230.92	345.68
Comprehensive Income & Other	114.08	-	-	-	-	132.45
Total Common Equity	1,119	971.34	768.23	638.27	679.24	698.79
Minority Interest	1.38	1.4	1.68	1.65	1.61	1.09
Shareholders' Equity	1,121	972.74	769.91	639.92	680.85	699.88
Total Liabilities & Equity	17,213	19,067	17,676	15,578	16,019	14,454
Filing Date Shares Outstanding	24.96	24.96	18.2	18.2	18.2	18.2
Total Common Shares Outstanding	24.96	24.96	18.2	18.2	18.2	18.2
Total Debt	740.68	740.43	757.6	793.34	793.87	655.79
Net Cash (Debt)	-82.1	-111.09	-214.63	-335.8	-519.9	-183.49
Net Cash Per Share	-3.10	-4.21	-8.21	-16.38	-28.57	-10.08
Book Value Per Share	44.85	38.92	42.22	35.07	37.33	38.40
Tangible Book Value	735.93	611.46	445.34	369.84	463.87	512.2
Tangible Book Value Per Share	29.49	24.50	24.47	20.32	25.49	28.15
Land	-	296.32	288.38	276.94	271.95	258.27
Machinery	-	144.82	130.97	119.84	115.08	107.71
Leasehold Improvements	-	21.95	21.79	21.61	21.45	21.15

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.