Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)

TLV:CLIS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	25,344	24,444	23,024	22,081	22,093
Investments in Equity & Preferred Securities	204	992	937	1,105	1,106	682.64
Other Investments	142,081	100,002	95,489	88,912	91,870	9,953
Total Investments	147,700	132,614	128,026	118,923	119,847	106,417
Cash & Equivalents	6,344	7,068	6,966	12,049	14,117	7,222
Reinsurance Recoverable	2,722	3,944	3,899	4,574	4,667	3,876
Other Receivables	19,696	18,836	16,364	1,287	822.55	745.19
Deferred Policy Acquisition Cost	-	2,601	2,543	2,456	2,194	1,997
Property, Plant & Equipment	937	979	982	675	692.28	710.08
Goodwill	-	844	779	347	346.5	299.5
Other Intangible Assets	2,216	1,297	1,376	854	898.4	948.82
Other Current Assets	-	1,548	2,035	3,132	1,772	2,115
Long-Term Deferred Tax Assets	114	159	104	17	14.74	12.24
Other Long-Term Assets	3,944	207	543	302	143.68	143.31
Total Assets	183,673	170,097	163,617	144,616	145,515	124,485
Accounts Payable	-	99	62	52	57.92	62.6
Accrued Expenses	-	1,217	1,130	911	909.02	809.58
Insurance & Annuity Liabilities	142,665	131,479	126,606	124,431	126,984	108,918
Unearned Premiums	-	107	89	64	63.93	63.14
Reinsurance Payable	-	1,117	1,149	1,192	1,257	1,237
Current Portion of Long-Term Debt	-	82	89	180	21.01	0.62
Current Portion of Leases	-	85	64	54	49.86	30.47
Short-Term Debt	-	1,234	1,147	1,118	1,257	-
Current Income Taxes Payable	149	18	21	17	61.25	64.65
Long-Term Debt	14,986	12,909	12,770	4,548	4,280	4,061
Long-Term Leases	762	690	713	528	535.34	550.1
Long-Term Deferred Tax Liabilities	553	742	592	573	766.57	540.83
Other Current Liabilities	678	10,153	9,805	2,307	1,085	1,503
Other Long-Term Liabilities	13,620	551	635	516	319.15	203.6
Total Liabilities	173,506	160,572	154,965	136,556	137,727	118,129
Common Stock	168	167	167	162	155.45	155.45
Additional Paid-In Capital	2,433	2,423	2,390	2,127	1,642	1,639
Retained Earnings	7,356	5,618	5,019	4,785	4,642	3,535
Comprehensive Income & Other	127	1,242	1,005	921	1,286	969.94
Total Common Equity	10,084	9,450	8,581	7,995	7,725	6,299
Minority Interest	83	75	71	65	62.18	56.69
Shareholders' Equity	10,167	9,525	8,652	8,060	7,787	6,356
Total Liabilities & Equity	183,673	170,097	163,617	144,616	145,515	124,485
Filing Date Shares Outstanding	79.88	79.5	79.04	79.03	67.65	67.64
Total Common Shares Outstanding	79.88	79.44	79.03	74.06	67.65	67.64
Total Debt	15,748	15,000	14,783	6,428	6,143	4,643
Net Cash (Debt)	-9,404	-7,932	-7,817	5,621	7,974	2,579
Net Cash Growth	-	-	-	-29.50%	209.12%	-41.44%
Net Cash Per Share	-114.48	-99.80	-98.91	75.63	117.70	38.13
Book Value Per Share	126.24	118.96	108.58	107.95	114.19	93.12
Tangible Book Value	7,868	7,309	6,426	6,794	6,480	5,051
Tangible Book Value Per Share	98.50	92.01	81.31	91.74	95.79	74.67
Land	-	66	66	66	65.64	65.64
Machinery	-	932	882	400	621.72	586.12
Leasehold Improvements	-	394	379	238	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.