Overview
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Yossi KUCIK
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Management of Companies and Enterprises
,
Insurance Carriers
,
Holding companies, nec
,
Automobile insurance
,
Life insurance
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$1.44 billion
Actual
22.04%
91.74%
$22,057
DEC
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Tel Aviv:ZUR
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.44 billion
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$136 | -$208 | -$318 |
| Net Investing Cash | -$100 | -$113 | -$100 |
| Net Financing Cash | $195 | $162 | $290 |
| Net Change in Cash | -$40 | -$159 | -$129 |
| Cash at Beginning of Period | $175 | $331 | $458 |
| Cash at End of Period | $131 | $175 | $331 |
| Capital Expenditure | -$92 | -$88 | -$115 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $131 | $175 | $331 |
| Accounts Receivable | $281 | $254 | $217 |
| Inventories | $1 | $7 | $11 |
| Other Current Assets | $1,914 | $1,408 | $1,283 |
| Asset Summary | |||
| Total Current Assets | $2,327 | $1,844 | $1,842 |
| Tangible Fixed Assets | $88 | $78 | $78 |
| Intangible Assets | $120 | $112 | $99 |
| Total Assets | $22,058 | $20,548 | $19,265 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $382 | $383 | $369 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1,509 | $1,345 | $1,341 |
| Liability Summary | |||
| Total Current Liabilities | $1,891 | $1,728 | $1,710 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,306 | $4,895 | $4,581 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $39 | $39 |
| Retained Earnings | $135 | $141 | $117 |
| Equity Summary | |||
| Total Equity | $147 | $163 | $138 |
| Shares Outstanding | 65,099,863 | 65,099,863 | 65,099,863 |