I.D.I. Insurance Company Ltd. (TLV:IDIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,600
-400 (-1.67%)
At close: Dec 4, 2025
I.D.I. Insurance Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Investments in Debt Securities | 1,018 | 593.08 | 575.66 | 637.15 | 547.41 | 486.1 | Upgrade
|
| Other Investments | 2,565 | 2,353 | 1,792 | 1,518 | 1,301 | 1,693 | Upgrade
|
| Total Investments | 4,736 | 3,950 | 3,187 | 2,956 | 2,565 | 2,777 | Upgrade
|
| Cash & Equivalents | 367.97 | 86.02 | 247.05 | 246.55 | 697.21 | 347.64 | Upgrade
|
| Reinsurance Recoverable | 490.87 | 1,047 | 1,114 | 1,222 | 1,404 | 1,215 | Upgrade
|
| Other Receivables | 485.14 | 766.14 | 714.14 | 599.43 | 451.2 | 506.19 | Upgrade
|
| Deferred Policy Acquisition Cost | - | 451.14 | 427.24 | 400.2 | 370.44 | 349.72 | Upgrade
|
| Separate Account Assets | 358.93 | 307.49 | 292.54 | 294.26 | 320.45 | 479.49 | Upgrade
|
| Property, Plant & Equipment | 134.56 | 134.99 | 87.8 | 99.2 | 110.71 | 124.05 | Upgrade
|
| Goodwill | - | 10.92 | 10.92 | 8.82 | 8.82 | 8.82 | Upgrade
|
| Other Intangible Assets | 359.53 | 334.35 | 318.67 | 292.81 | 272.22 | 243.31 | Upgrade
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| Other Current Assets | - | 36.42 | 41.39 | 82.36 | 102.49 | 18.78 | Upgrade
|
| Total Assets | 6,933 | 7,125 | 6,441 | 6,202 | 6,303 | 6,071 | Upgrade
|
| Accounts Payable | - | 47.37 | 97.74 | 67.81 | 58.33 | 46.29 | Upgrade
|
| Accrued Expenses | - | 130.92 | 96.91 | 103.13 | 105.88 | 114.25 | Upgrade
|
| Insurance & Annuity Liabilities | 3,623 | 490.87 | 442.09 | 443.29 | 343.76 | 306.51 | Upgrade
|
| Unpaid Claims | - | 2,525 | 2,266 | 2,283 | 2,424 | 2,324 | Upgrade
|
| Unearned Premiums | - | 1,360 | 1,157 | 926.85 | 795.76 | 826.32 | Upgrade
|
| Reinsurance Payable | 71.56 | 451.73 | 473.54 | 536.77 | 520.36 | 456.62 | Upgrade
|
| Current Income Taxes Payable | 82.37 | 46.19 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,012 | 481.16 | 481.65 | 482.14 | 658.89 | 497.1 | Upgrade
|
| Long-Term Leases | 97.41 | 102.7 | 60.27 | 69.88 | 73.24 | 81.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 215.81 | 117.61 | 78.08 | 71.23 | 77.81 | 46.37 | Upgrade
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| Separate Account Liability | 358.92 | 307.48 | 292.53 | 294.23 | 320.42 | 467.04 | Upgrade
|
| Other Long-Term Liabilities | 233.8 | 57.49 | 52.9 | 53.73 | 45.24 | 54.85 | Upgrade
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| Total Liabilities | 5,713 | 6,136 | 5,515 | 5,347 | 5,440 | 5,257 | Upgrade
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| Common Stock | 14.77 | 14.73 | 14.69 | 14.68 | 14.68 | 14.68 | Upgrade
|
| Additional Paid-In Capital | 352.92 | 351.15 | 348.72 | 347.25 | 364.08 | 347.25 | Upgrade
|
| Retained Earnings | 850.76 | 628.87 | 568.6 | 509.42 | 483.4 | 442.28 | Upgrade
|
| Comprehensive Income & Other | 2.03 | -5.93 | -6.01 | -15.82 | - | 9.89 | Upgrade
|
| Shareholders' Equity | 1,220 | 988.82 | 926 | 855.52 | 862.16 | 814.09 | Upgrade
|
| Total Liabilities & Equity | 6,933 | 7,125 | 6,441 | 6,202 | 6,303 | 6,071 | Upgrade
|
| Filing Date Shares Outstanding | 14.77 | 14.73 | 14.69 | 14.67 | 14.67 | 14.67 | Upgrade
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| Total Common Shares Outstanding | 14.77 | 14.73 | 14.69 | 14.67 | 14.67 | 14.67 | Upgrade
|
| Total Debt | 1,110 | 583.86 | 541.92 | 552.02 | 732.13 | 578.78 | Upgrade
|
| Net Cash (Debt) | -741.63 | -497.85 | -294.87 | -305.47 | -34.92 | -231.15 | Upgrade
|
| Net Cash Per Share | -50.20 | -33.80 | -20.09 | -20.81 | -2.38 | -15.75 | Upgrade
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| Book Value Per Share | 82.62 | 67.15 | 63.06 | 58.30 | 58.75 | 55.48 | Upgrade
|
| Tangible Book Value | 860.95 | 643.54 | 596.4 | 553.89 | 581.12 | 561.97 | Upgrade
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| Tangible Book Value Per Share | 58.28 | 43.70 | 40.61 | 37.74 | 39.60 | 38.29 | Upgrade
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| Machinery | - | 103.91 | 97.55 | 94.25 | 99.72 | 95.35 | Upgrade
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| Leasehold Improvements | - | 38.12 | 37.23 | 34.8 | 31.96 | 30.21 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.