Migdal Insur. (MGDL) Financial Statements

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Migdal Insur. Financial Overview

Migdal Insur.'s market cap is currently ₪16.99B. The company's EPS TTM is 44.9; its P/E ratio is 8.91; and it has a dividend yield of 0.30%. Migdal Insur. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 34.70B	₪ 33.74B	₪ 28.47B	₪ 6.44B	₪ 36.68B
Gross Profit	₪ 34.70B	₪ 32.38B	₪ 28.47B	₪ 6.44B	₪ 36.68B
Operating Income	₪ 2.82B	₪ 1.01B	₪ 865.50M	₪ 1.12B	₪ 2.13B
EBITDA	₪ 3.40B	₪ 1.47B	₪ 1.28B	₪ 1.51B	₪ 2.49B
Net Income	₪ 1.83B	₪ 608.16M	₪ 587.18M	₪ 750.97M	₪ 1.39B
Balance Sheet
Cash & Short-Term Investments	₪ 3.52B	₪ 46.09B	₪ 41.00B	₪ 38.79B	₪ 37.79B
Total Assets	₪ 246.30B	₪ 219.64B	₪ 204.86B	₪ 196.90B	₪ 204.16B
Total Debt	₪ 8.24B	₪ 5.99B	₪ 5.97B	₪ 7.19B	₪ 5.42B
Net Debt	₪ 4.72B	₪ -17.25B	₪ -13.53B	₪ -11.56B	₪ -15.05B
Total Liabilities	₪ 236.34B	₪ 210.09B	₪ 196.26B	₪ 188.80B	₪ 195.59B
Stockholders' Equity	₪ 9.95B	₪ 9.54B	₪ 8.59B	₪ 8.09B	₪ 8.56B
Cash Flow
Free Cash Flow	₪ 5.52B	₪ 3.05B	₪ 2.15B	₪ -3.11B	₪ 6.88B
Operating Cash Flow	₪ 5.60B	₪ 3.38B	₪ 2.44B	₪ -2.85B	₪ 7.12B
Investing Cash Flow	₪ -405.00M	₪ -353.88M	₪ -284.03M	₪ -254.66M	₪ -245.25M
Financing Cash Flow	₪ 645.00M	₪ 630.00M	₪ -1.35B	₪ 1.18B	₪ 773.24M

Currency in ILS

Migdal Insur. Earnings and Revenue History

Income Statement >

Migdal Insur. Debt to Assets

Balance Sheet >

Migdal Insur. Cash Flow

Cash Flow >

Migdal Insur. Forecast EPS vs Actual EPS

Earnings >