Phoenix Holdings Ltd
TASE:PHOE
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|
P
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Phoenix Holdings Ltd
TASE:PHOE
|
IL |
Balance Sheet
Balance Sheet Decomposition
Phoenix Holdings Ltd
Phoenix Holdings Ltd
Balance Sheet
Phoenix Holdings Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
800
|
968
|
1 446
|
1 129
|
1 043
|
759
|
1 056
|
1 774
|
1 702
|
2 412
|
2 666
|
2 827
|
3 329
|
6 602
|
6 878
|
7 438
|
6 954
|
7 344
|
12 010
|
15 940
|
19 798
|
22 357
|
20 466
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
616
|
711
|
985
|
1 507
|
2 037
|
1 969
|
2 877
|
4 803
|
5 670
|
6 425
|
8 174
|
6 987
|
|
| Cash Equivalents |
800
|
968
|
1 446
|
1 129
|
1 043
|
759
|
1 056
|
1 774
|
1 702
|
2 412
|
2 666
|
2 211
|
2 617
|
5 617
|
5 371
|
5 401
|
4 985
|
4 467
|
7 207
|
10 270
|
13 374
|
14 182
|
13 479
|
|
| Total Receivables |
237
|
201
|
178
|
137
|
218
|
388
|
0
|
0
|
0
|
52
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
836
|
739
|
614
|
615
|
553
|
547
|
499
|
505
|
575
|
585
|
572
|
1 034
|
924
|
1 011
|
1 102
|
1 178
|
1 296
|
1 373
|
1 411
|
1 520
|
2 039
|
2 499
|
2 808
|
|
| Deferred Policy Acquisition Cost |
0
|
0
|
0
|
0
|
0
|
0
|
929
|
893
|
949
|
1 030
|
1 101
|
1 217
|
1 358
|
1 461
|
1 539
|
1 618
|
1 691
|
1 734
|
1 713
|
2 011
|
2 453
|
2 686
|
2 848
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
31
|
26
|
62
|
68
|
66
|
69
|
53
|
61
|
112
|
105
|
82
|
104
|
122
|
|
| Total Current Assets |
237
|
201
|
178
|
137
|
218
|
388
|
0
|
0
|
0
|
81
|
104
|
26
|
62
|
68
|
66
|
69
|
53
|
61
|
112
|
105
|
82
|
104
|
122
|
|
| PP&E Net |
359
|
409
|
437
|
468
|
553
|
772
|
788
|
1 146
|
1 202
|
1 191
|
1 179
|
377
|
371
|
537
|
548
|
577
|
579
|
770
|
862
|
902
|
1 151
|
1 460
|
1 776
|
|
| PP&E Gross |
359
|
409
|
437
|
468
|
553
|
0
|
788
|
0
|
0
|
1 191
|
1 179
|
377
|
371
|
537
|
548
|
577
|
579
|
770
|
862
|
902
|
1 151
|
1 460
|
1 776
|
|
| Accumulated Depreciation |
302
|
331
|
364
|
219
|
264
|
0
|
260
|
0
|
0
|
421
|
468
|
471
|
482
|
407
|
429
|
451
|
473
|
547
|
610
|
678
|
777
|
843
|
913
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
551
|
1 915
|
1 874
|
743
|
766
|
807
|
841
|
822
|
783
|
721
|
730
|
817
|
919
|
1 257
|
1 392
|
1 672
|
1 741
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
134
|
0
|
0
|
993
|
947
|
896
|
914
|
898
|
898
|
898
|
900
|
943
|
1 098
|
1 518
|
1 599
|
1 926
|
2 091
|
|
| Note Receivable |
575
|
595
|
1 425
|
2 009
|
2 084
|
1 843
|
502
|
588
|
442
|
310
|
377
|
35
|
42
|
67
|
21
|
178
|
296
|
356
|
6
|
108
|
158
|
158
|
33
|
|
| Long-Term Investments |
13 746
|
15 684
|
16 519
|
19 630
|
22 199
|
26 091
|
24 539
|
30 196
|
34 957
|
35 468
|
40 181
|
47 240
|
53 031
|
55 049
|
60 732
|
69 063
|
76 081
|
93 933
|
98 146
|
114 331
|
111 804
|
118 763
|
131 335
|
|
| Other Long-Term Assets |
829
|
967
|
930
|
914
|
881
|
873
|
90
|
3 118
|
4 552
|
10 440
|
14 404
|
21 274
|
8
|
11
|
16
|
16
|
29
|
32
|
55
|
68
|
73
|
109
|
102
|
|
| Other Assets |
1 757
|
1 758
|
1 661
|
1 671
|
1 544
|
1 913
|
1 403
|
15 325
|
16 112
|
12 126
|
13 755
|
16 487
|
41 371
|
32 592
|
31 080
|
31 485
|
3 413
|
3 645
|
3 930
|
7 338
|
8 566
|
9 986
|
11 340
|
|
| Total Assets |
19 139
N/A
|
21 322
+11%
|
23 211
+9%
|
26 574
+14%
|
29 076
+9%
|
33 186
+14%
|
30 356
-9%
|
55 460
+83%
|
62 364
+12%
|
64 385
+3%
|
75 104
+17%
|
91 324
+22%
|
101 337
+11%
|
98 222
-3%
|
102 763
+5%
|
112 342
+9%
|
91 123
-19%
|
110 064
+21%
|
119 164
+8%
|
143 580
+20%
|
147 517
+3%
|
159 795
+8%
|
172 570
+8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Insurance Policy Liabilities |
2 905
|
3 210
|
3 375
|
3 649
|
3 635
|
3 699
|
25 408
|
31 169
|
35 431
|
36 490
|
41 440
|
47 952
|
53 838
|
59 343
|
65 049
|
73 080
|
77 608
|
95 121
|
101 687
|
121 901
|
121 581
|
131 064
|
140 250
|
|
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
851
|
1 411
|
1 096
|
1 219
|
1 384
|
0
|
0
|
0
|
89
|
114
|
141
|
133
|
153
|
243
|
288
|
326
|
423
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
155
|
181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
132
|
89
|
116
|
98
|
88
|
3 455
|
3 549
|
578
|
1 012
|
1 638
|
|
| Other Current Liabilities |
258
|
292
|
289
|
617
|
377
|
453
|
4
|
31
|
13
|
15
|
22
|
881
|
1 590
|
1 549
|
1 505
|
1 651
|
1 616
|
1 720
|
1 862
|
2 812
|
3 313
|
3 351
|
3 947
|
|
| Total Current Liabilities |
258
|
292
|
289
|
617
|
377
|
453
|
855
|
1 442
|
1 109
|
1 234
|
1 406
|
1 045
|
1 805
|
1 862
|
1 683
|
1 880
|
1 855
|
1 941
|
5 470
|
6 604
|
4 178
|
4 688
|
6 008
|
|
| Long-Term Debt |
332
|
109
|
182
|
129
|
57
|
717
|
2 043
|
3 542
|
4 098
|
3 784
|
3 553
|
0
|
5 368
|
2 970
|
3 042
|
3 455
|
4 000
|
4 768
|
1 440
|
2 601
|
7 528
|
8 375
|
7 902
|
|
| Deferred Income Tax |
132
|
164
|
168
|
176
|
184
|
250
|
56
|
193
|
277
|
248
|
326
|
468
|
425
|
470
|
502
|
592
|
500
|
795
|
898
|
873
|
590
|
764
|
976
|
|
| Minority Interest |
61
|
0
|
0
|
3
|
5
|
28
|
22
|
60
|
73
|
74
|
75
|
97
|
124
|
114
|
32
|
36
|
114
|
107
|
112
|
270
|
389
|
315
|
343
|
|
| Other Liabilities |
307
|
410
|
290
|
695
|
752
|
1 103
|
276
|
16 829
|
18 750
|
20 005
|
25 354
|
38 205
|
35 971
|
29 302
|
27 648
|
27 590
|
734
|
696
|
1 587
|
1 678
|
3 107
|
4 008
|
5 182
|
|
| Total Liabilities |
18 334
N/A
|
20 296
+11%
|
22 010
+8%
|
25 320
+15%
|
27 088
+7%
|
30 891
+14%
|
28 660
-7%
|
53 236
+86%
|
59 739
+12%
|
61 834
+4%
|
72 153
+17%
|
87 767
+22%
|
97 532
+11%
|
94 062
-4%
|
97 956
+4%
|
106 633
+9%
|
84 811
-20%
|
103 428
+22%
|
111 194
+8%
|
133 926
+20%
|
137 372
+3%
|
149 214
+9%
|
160 661
+8%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
243
|
243
|
243
|
243
|
263
|
274
|
274
|
302
|
302
|
302
|
302
|
304
|
304
|
304
|
304
|
305
|
310
|
310
|
310
|
310
|
312
|
313
|
316
|
|
| Retained Earnings |
507
|
730
|
904
|
957
|
1 338
|
1 476
|
885
|
1 307
|
1 710
|
1 639
|
2 040
|
2 618
|
2 870
|
3 102
|
3 783
|
4 662
|
5 078
|
5 412
|
6 762
|
8 504
|
8 927
|
9 363
|
10 860
|
|
| Additional Paid In Capital |
54
|
54
|
54
|
54
|
386
|
546
|
542
|
640
|
640
|
641
|
641
|
667
|
668
|
668
|
668
|
690
|
828
|
830
|
834
|
849
|
852
|
860
|
900
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
90
|
93
|
97
|
103
|
115
|
131
|
224
|
229
|
213
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
25
|
27
|
31
|
32
|
32
|
37
|
35
|
35
|
25
|
0
|
0
|
26
|
100
|
156
|
194
|
377
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
15
|
2
|
20
|
23
|
42
|
14
|
8
|
2
|
|
| Total Equity |
804
N/A
|
1 026
+28%
|
1 200
+17%
|
1 254
+5%
|
1 987
+58%
|
2 296
+16%
|
1 696
-26%
|
2 224
+31%
|
2 625
+18%
|
2 551
-3%
|
2 951
+16%
|
3 558
+21%
|
3 805
+7%
|
4 160
+9%
|
4 807
+16%
|
5 709
+19%
|
6 312
+11%
|
6 636
+5%
|
7 970
+20%
|
9 653
+21%
|
10 145
+5%
|
10 580
+4%
|
11 909
+13%
|
|
| Total Liabilities & Equity |
19 139
N/A
|
21 322
+11%
|
23 211
+9%
|
26 574
+14%
|
29 076
+9%
|
33 186
+14%
|
30 356
-9%
|
55 460
+83%
|
62 364
+12%
|
64 385
+3%
|
75 104
+17%
|
91 324
+22%
|
101 337
+11%
|
98 222
-3%
|
102 763
+5%
|
112 342
+9%
|
91 123
-19%
|
110 064
+21%
|
119 164
+8%
|
143 580
+20%
|
147 517
+3%
|
159 795
+8%
|
172 570
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
180
|
180
|
180
|
180
|
202
|
213
|
213
|
213
|
228
|
224
|
223
|
221
|
245
|
245
|
245
|
253
|
256
|
256
|
255
|
255
|
256
|
253
|
250
|
|