P

Phoenix Holdings Ltd
TASE:PHOE

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Phoenix Holdings Ltd
TASE:PHOE
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Price: 15 880 ILS -3.82% Market Closed
Market Cap: ₪40.5B

Balance Sheet

Balance Sheet Decomposition
Phoenix Holdings Ltd

Balance Sheet
Phoenix Holdings Ltd

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Balance Sheet
Currency: ILS
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
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