Wesure Global Tech Ltd (TLV:WESR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 668.00
+37.80 (6.00%)
Jun 26, 2025, 5:24 PM IDT
Wesure Global Tech 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Investments in Debt Securities | 1,382 | 638.79 | 602.22 | - | 0.39 | - | Upgrade
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| Investments in Equity & Preferred Securities | 40.08 | 1,407 | 1,070 | - | - | - | Upgrade
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| Other Investments | 9,276 | 7,879 | 7,032 | - | 10.1 | - | Upgrade
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| Total Investments | 11,784 | 10,915 | 9,673 | - | 289.77 | 150.5 | Upgrade
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| Cash & Equivalents | 948.37 | 803.07 | 731.84 | - | 120.7 | 62.22 | Upgrade
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| Reinsurance Recoverable | 3,478 | 4,495 | 4,471 | - | 374.61 | 217.41 | Upgrade
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| Other Receivables | 442.62 | 1,725 | 1,703 | - | 35.83 | 19.07 | Upgrade
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| Deferred Policy Acquisition Cost | - | 394.47 | 304.13 | - | 18.89 | 11.46 | Upgrade
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| Property, Plant & Equipment | 248.66 | 251.6 | 244.27 | - | 5.85 | 6.37 | Upgrade
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| Goodwill | - | 5.14 | 1.24 | - | - | - | Upgrade
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| Other Intangible Assets | 393.59 | 363.14 | 317.77 | - | 16.91 | 13.97 | Upgrade
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| Other Current Assets | 7.52 | 115.65 | 98.16 | - | 21.32 | 2.52 | Upgrade
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| Long-Term Deferred Tax Assets | 5.28 | 46.01 | 101.85 | - | - | 0.72 | Upgrade
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| Total Assets | 17,313 | 19,114 | 17,646 | - | 883.87 | 484.25 | Upgrade
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| Accounts Payable | - | 54.38 | 41.98 | - | 9.04 | 5.31 | Upgrade
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| Accrued Expenses | - | 190.75 | 186.77 | - | 9.29 | 4.75 | Upgrade
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| Insurance & Annuity Liabilities | 14,860 | 7,865 | 7,268 | - | - | - | Upgrade
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| Unpaid Claims | - | 5,758 | 5,298 | - | - | - | Upgrade
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| Unearned Premiums | - | 1,599 | 1,441 | - | 118.08 | 89.58 | Upgrade
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| Reinsurance Payable | 0.59 | - | - | - | 209.76 | 133.32 | Upgrade
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| Current Income Taxes Payable | 2.93 | 38.11 | 4.7 | - | 3.13 | 0.4 | Upgrade
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| Long-Term Debt | 787.66 | 851.96 | 868.14 | - | 20 | 11.13 | Upgrade
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| Long-Term Leases | 27.37 | 28.84 | 27.93 | - | 5.28 | 5.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 173.36 | 103.21 | 83.68 | - | 3.37 | 1.19 | Upgrade
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| Other Current Liabilities | 26.05 | 3.78 | 3.01 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 256.4 | 1,688 | 1,754 | - | 383.49 | 204.9 | Upgrade
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| Total Liabilities | 16,206 | 18,249 | 17,042 | - | 762.96 | 456.97 | Upgrade
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| Common Stock | 473.44 | 473.44 | 416.2 | - | 0.17 | 0.13 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 117.92 | 29.67 | Upgrade
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| Retained Earnings | 311.54 | 156.26 | 62.65 | - | 0.64 | -4.58 | Upgrade
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| Comprehensive Income & Other | 29.15 | 59.15 | -28.04 | - | 2.18 | 2.06 | Upgrade
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| Total Common Equity | 814.14 | 688.85 | 450.81 | - | 120.91 | 27.28 | Upgrade
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| Minority Interest | 292.08 | 175.88 | 152.75 | - | - | - | Upgrade
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| Shareholders' Equity | 1,106 | 864.74 | 603.56 | - | 120.91 | 27.28 | Upgrade
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| Total Liabilities & Equity | 17,313 | 19,114 | 17,646 | - | 883.87 | 484.25 | Upgrade
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| Filing Date Shares Outstanding | 131.21 | 131.21 | 111.49 | 111.44 | 66.94 | 65.51 | Upgrade
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| Total Common Shares Outstanding | 131.21 | 131.21 | 111.49 | 111.44 | 66.94 | 65.51 | Upgrade
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| Total Debt | 815.03 | 880.8 | 896.06 | - | 25.28 | 16.5 | Upgrade
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| Net Cash (Debt) | 133.34 | -77.73 | -164.23 | - | 95.42 | 45.72 | Upgrade
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| Net Cash Growth | - | - | - | - | 108.69% | 339.03% | Upgrade
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| Net Cash Per Share | 1.16 | -0.68 | -1.47 | - | 1.49 | 0.89 | Upgrade
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| Book Value Per Share | 6.20 | 5.25 | 4.04 | - | 1.81 | 0.42 | Upgrade
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| Tangible Book Value | 420.55 | 320.57 | 131.8 | - | 104 | 13.3 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 2.44 | 1.18 | - | 1.55 | 0.20 | Upgrade
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| Land | - | 303.96 | 292.92 | - | - | - | Upgrade
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| Machinery | - | 145.3 | 131.37 | - | 3.34 | 2.69 | Upgrade
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| Leasehold Improvements | - | 21.95 | 21.79 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.