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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	127.38	181.59	118.63	75.67	51.63	32.37
Investments in Equity & Preferred Securities	1.21	0.06	0.04	0.53	-	-
Other Investments	408.62	322.51	91.39	72.92	8.45	10
Total Investments	537.21	504.16	210.06	149.12	60.08	42.38
Cash & Equivalents	111.38	101.75	136.61	67.15	85.38	25.85
Reinsurance Recoverable	343.35	478.87	449.17	438.72	268.41	125.95
Other Receivables	28.17	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	8.06	8.25	4.78	5.35	4.85	4.28
Other Intangible Assets	15.47	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	1,044	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	828.59	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	7.89	11.38	-	-	-	0.68
Long-Term Debt	50.22	50.22	20	-	-	-
Long-Term Leases	7.1	7.21	3.94	4.47	3.71	3.17
Long-Term Deferred Tax Liabilities	0.77	0.46	0.82	-	-	-
Other Current Liabilities	-	4.05	3.81	3.41	3.08	0.82
Other Long-Term Liabilities	23.95	14.38	9.63	23.3	17.32	14.81
Total Liabilities	918.53	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	54.25	49.56	-1.57	-10.72	-7.03	-10.24
Comprehensive Income & Other	-	-	-	-	-	2
Shareholders' Equity	125.1	110.41	69.28	60.13	63.18	35.59
Total Liabilities & Equity	1,044	1,398	1,057	839.65	544.48	283.61
Filing Date Shares Outstanding	45.74	45.27	45.27	45.27	45.22	42.72
Total Common Shares Outstanding	45.74	45.27	45.27	45.27	45.22	42.72
Total Debt	57.32	57.43	23.94	4.47	3.71	3.17
Net Cash (Debt)	54.06	44.32	112.67	62.68	81.67	22.68
Net Cash Growth	-52.02%	-60.67%	79.75%	-23.25%	260.15%	196.78%
Net Cash Per Share	1.19	0.98	2.49	1.39	1.85	0.54
Book Value Per Share	2.73	2.44	1.53	1.33	1.40	0.83
Tangible Book Value	109.63	95.37	55.45	49.99	55.53	28.59
Tangible Book Value Per Share	2.40	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.