H

Harel Insurance Investments and Financial Services Ltd
TASE:HARL

Watchlist Manager
Harel Insurance Investments and Financial Services Ltd
TASE:HARL
Watchlist
Price: 3 366 ILS -2.41% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

144.8B
+1%
Assets
Growth Rates:
1 Year
+7%
3 Years
+21%
5 Years
+45%
7 Years
+51%
10 Years
+84%
135.9B
+1%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+21%
5 Years
+44%
7 Years
+49%
10 Years
+83%
8.9B
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+15%
5 Years
+50%
7 Years
+72%
10 Years
+97%

Balance Sheet Decomposition
Harel Insurance Investments and Financial Services Ltd

144.8B
Assets
135.9B
Liabilities
144.8B
Assets
135.9B
Liabilities
Cash & Short-Term Investments 12.5B
Insurance Receivable 3.5B
Deferred Policy Acquisition Cost 3.1B
PP&E 1.4B
Long-Term Investments 116.2B
Other Assets 8.2B
Insurance Policy Liabilities 111.9B
Long Term Debt 17B
Other Liabilities 7B

Balance Sheet
Harel Insurance Investments and Financial Services Ltd

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Balance Sheet
Currency: ILS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 599
2 234
3 601
4 317
4 704
4 953
6 373
7 637
8 379
12 466
Cash
819
637
1 256
1 139
1 258
1 670
2 571
2 283
1 619
2 572
Cash Equivalents
1 779
1 597
2 345
3 179
3 446
3 283
3 802
5 354
6 760
9 894
Total Receivables
620
921
1 117
923
1 388
1 140
998
990
2 742
1 383
Insurance Receivable
1 204
1 165
1 404
1 328
1 431
1 425
1 342
1 450
1 530
1 688
Deferred Policy Acquisition Cost
1 810
2 004
2 183
2 340
2 475
2 495
2 513
2 667
2 916
3 114
Total Current Assets
620
921
1 117
923
1 388
1 140
998
990
2 742
1 383
PP&E Net
861
1 140
1 215
1 299
1 326
1 399
1 380
1 380
1 345
1 391
PP&E Gross
861
1 140
1 215
1 299
1 326
1 399
1 380
1 380
1 345
1 391
Accumulated Depreciation
557
477
526
569
627
709
772
834
882
947
Intangible Assets
480
490
476
497
613
720
855
1 233
1 333
1 388
Goodwill
1 109
1 041
966
966
965
965
955
1 011
1 013
1 064
Note Receivable
85
86
27
24
29
13
6
2
100
76
Long-Term Investments
70 394
69 930
73 742
83 731
82 540
97 114
100 724
115 778
110 398
116 190
Other Long-Term Assets
4 434
7 376
6 526
8 120
48
12
9
18
21
20
Other Assets
6 766
6 138
5 880
5 678
5 467
5 446
5 546
6 516
6 507
7 090
Total Assets
89 253
N/A
91 485
+3%
96 170
+5%
108 258
+13%
100 021
-8%
114 717
+15%
119 746
+4%
137 671
+15%
135 271
-2%
144 806
+7%
Liabilities
Insurance Policy Liabilities
60 763
64 366
69 569
78 936
84 376
95 158
98 719
111 643
107 484
111 863
Accrued Liabilities
233
281
287
275
366
277
303
493
508
372
Short-Term Debt
0
0
0
0
121
0
1
531
389
485
Other Current Liabilities
2 737
2 485
2 603
2 923
2 940
3 377
3 637
4 366
4 444
5 286
Total Current Liabilities
2 971
2 766
2 890
3 198
3 427
3 654
3 941
5 390
5 341
6 143
Long-Term Debt
3 335
3 427
3 307
3 457
3 916
6 717
6 033
6 613
6 893
10 402
Deferred Income Tax
767
788
795
923
864
1 182
1 200
1 450
924
947
Minority Interest
6
6
6
6
6
18
19
32
52
60
Other Liabilities
16 694
15 226
14 442
16 180
1 518
1 086
2 099
3 682
6 242
6 498
Total Liabilities
84 535
N/A
86 578
+2%
91 009
+5%
102 700
+13%
94 107
-8%
107 815
+15%
112 011
+4%
128 810
+15%
126 936
-1%
135 913
+7%
Equity
Common Stock
339
342
351
339
359
359
359
359
359
359
Retained Earnings
4 509
4 622
4 883
5 254
5 511
6 536
7 393
8 596
8 028
8 592
Unrealized Security Profit/Loss
39
149
164
226
256
275
300
321
339
376
Treasury Stock
173
161
158
131
123
123
123
163
237
304
Other Equity
3
44
80
129
89
145
194
252
154
130
Total Equity
4 718
N/A
4 907
+4%
5 161
+5%
5 558
+8%
5 914
+6%
6 902
+17%
7 735
+12%
8 861
+15%
8 335
-6%
8 893
+7%
Total Liabilities & Equity
89 253
N/A
91 485
+3%
96 170
+5%
108 258
+13%
100 021
-8%
114 717
+15%
119 746
+4%
137 671
+15%
135 271
-2%
144 806
+7%
Shares Outstanding
Common Shares Outstanding
211
212
212
213
214
214
214
213
213
210

See Also

Summary
HARL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HARL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HARL stock valuation using valuation multiples.
Wall Street Estimates
HARL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HARL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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