Libra Insurance Company Ltd (TLV:LBRA)

Libra 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	718.69	181.59	118.63	75.67	51.63	32.37
Investments in Equity & Preferred Securities	-	0.06	0.04	0.53	-	-
Other Investments	-	322.51	91.39	72.92	8.45	10
Total Investments	718.69	504.16	210.06	149.12	60.08	42.38
Cash & Equivalents	45.26	101.75	136.61	67.15	85.38	25.85
Reinsurance Recoverable	341.95	478.87	449.17	438.72	268.41	125.95
Other Receivables	32.4	220.5	188.79	127.89	84.54	52.37
Deferred Policy Acquisition Cost	-	52.93	42.08	29.39	24.53	17.92
Property, Plant & Equipment	7.15	8.25	4.78	5.35	4.85	4.28
Other Intangible Assets	15.71	15.04	13.83	10.14	7.66	7
Other Current Assets	-	16.87	12.07	10.42	8.22	6
Long-Term Deferred Tax Assets	-	-	-	1.47	0.82	1.87
Total Assets	1,161	1,398	1,057	839.65	544.48	283.61
Accounts Payable	-	15.65	16.33	12.73	12.15	5.52
Accrued Expenses	-	7.74	4.83	3.59	3.06	4.92
Insurance & Annuity Liabilities	900.18	253.37	145.94	78.56	42.84	16.77
Unearned Premiums	-	317.78	238.76	128.33	90.62	57.82
Reinsurance Payable	-	605.71	544	525.08	308.33	143.42
Current Income Taxes Payable	23.46	11.38	-	-	-	0.68
Long-Term Debt	56.62	50.22	20	-	-	-
Long-Term Leases	-	7.21	3.94	4.47	3.71	3.17
Long-Term Deferred Tax Liabilities	0.32	0.46	0.82	-	-	-
Other Current Liabilities	-	4.05	3.81	3.41	3.08	0.82
Other Long-Term Liabilities	18.44	14.38	9.63	23.3	17.32	14.81
Total Liabilities	999.03	1,288	988.11	779.52	481.3	248.02
Common Stock	68.85	58.85	68.85	68.85	68.21	43.83
Additional Paid-In Capital	2	2	2	2	2	-
Retained Earnings	91.29	49.56	-1.57	-10.72	-7.03	-10.24
Comprehensive Income & Other	-	-	-	-	-	2
Shareholders' Equity	162.13	110.41	69.28	60.13	63.18	35.59
Total Liabilities & Equity	1,161	1,398	1,057	839.65	544.48	283.61
Filing Date Shares Outstanding	45.32	45.27	45.27	45.27	45.22	42.72
Total Common Shares Outstanding	45.32	45.27	45.27	45.27	45.22	42.72
Total Debt	56.62	57.43	23.94	4.47	3.71	3.17
Net Cash (Debt)	-11.36	44.32	112.67	62.68	81.67	22.68
Net Cash Growth	-	-60.67%	79.75%	-23.25%	260.15%	196.78%
Net Cash Per Share	-0.25	0.98	2.49	1.39	1.85	0.54
Book Value Per Share	3.58	2.44	1.53	1.33	1.40	0.83
Tangible Book Value	146.43	95.37	55.45	49.99	55.53	28.59
Tangible Book Value Per Share	3.23	2.11	1.22	1.10	1.23	0.67
Machinery	-	3.02	2.66	2.54	2.38	2.04
Leasehold Improvements	-	0.39	0.34	0.3	0.26	0.13

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.