Migdal Insurance and Financial Holdings | MGDL - Debt

Migdal Insurance and Financial Holdings reported ILS128M in Debt for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 241.69B

Cash and Equivalent

ILS 28.7B

ILS 157.38B

Current Liabilities

ILS 2.63B

ILS 128M

0.25

ILS 895M

EPS Earnings Per Share

ILS 0.5

Equity Capital and Reserves

ILS 9.53B

Interest Expense on Debt

ILS 77M

Interest Income

-383M

ILS 6.53B

Market Capitalization

ILS 17.37B

ILS 535M

Operating Expenses

ILS 2.25B

Operating Profit

ILS 895M

Ordinary Share Capital

ILS 1.06B

PE Price to Earnings

16.98

ILS 818M

ILS 3.15B

Selling and Administration Expenses

ILS -282.26M

Trade Creditors

ILS 169M

ILS 4.18B

	Debt	Change		Date
BB Seguridade	BRL 0		0	Mar/2025
Clal Insurance	ILS 15.75B		26M	Sep/2025
Harel	ILS 22.66B		2.89B	Sep/2025
IDI Insurance Company	ILS 583.86M		45.19M	Dec/2024
Menora Mivtachim Holdings	ILS 6.47B		1.74B	Sep/2025
Phoenix Holdings (Israel)	ILS 7.9B		8.37B	Sep/2025
Porto Seguro	BRL 707.56M		18.46M	Sep/2025
Sinar Mas Multiartha	IDR 10.46T		382.86B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	116.495	4.08	3.63%
Brent	110.504	0.73	0.67%
Natural gas	2.8714	0.06	2.15%
Gasoline	3.3014	0.01	-0.21%
Heating Oil	4.3922	0.06	1.47%
Gold	4631.30	19.74	-0.42%
Silver	70.433	2.28	-3.13%
Copper	5.5522	0.03	-0.56%
Soybeans	1167.55	0.80	0.07%
Wheat	597.44	2.19	0.37%
Coal	137.90	0.00	0.00%
Steel	3091.00	12.00	-0.39%
TTF Gas	52.86	2.77	5.54%
Lumber	580.45	3.55	-0.61%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15670	0.0026	0.22%
GBPUSD	1.32505	0.0015	0.12%
AUDUSD	0.69389	0.0022	0.31%
NZDUSD	0.57067	0.0004	-0.08%
USDJPY	159.866	0.1775	0.11%
USDCNY	6.86402	0.0115	-0.17%
USDCHF	0.80040	0.0024	0.30%
USDCAD	1.39068	0.0004	-0.03%
USDMXN	17.7550	0.0130	-0.07%
USDINR	93.1180	0.1543	0.17%
USDBRL	5.16200	0.0197	0.38%
USDRUB	78.4017	0.6083	-0.77%
USDKRW	1501.25	7.7300	-0.51%
DXY	99.917	0.0637	-0.06%
USDTRY	44.6125	0.0433	0.10%
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	Actual	Chg	%Chg
US500	6571.40	40	-0.61%
US30	46467	203	-0.43%
US100	23976	216	-0.89%
JP225	53150	264	-0.49%
GB100	10366	70	-0.67%
DE40	22970	198	-0.85%
FR40	7940	23	-0.28%
IT40	45478	147	-0.32%
ES35	17545	11	-0.06%
ASX200	8670	91	1.06%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33063	119	-0.36%
MOEX	2801	16	0.59%
IBOVESPA	186039	2,123	-1.13%
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	Actual	Chg	%Chg
Apple	248.47	10.39	-4.01%
Tesla	341.93	10.89	-3.09%
Microsoft	368.93	3.93	-1.05%
Amazon	210.48	2.31	-1.09%
Meta	568.73	4.28	-0.75%
Nvidia	175.42	2.22	-1.25%
Visa	303.68	0.35	0.12%
JPMorgan	295.30	0.23	-0.08%
Oracle	142.12	3.42	-2.35%
J&J	238.70	2.27	-0.94%
P&G	142.51	0.26	-0.18%
Exxon Mobil	165.46	2.09	1.28%
Alphabet	297.62	2.37	-0.79%
Goldman Sachs	860.02	6.03	-0.70%
Caterpillar	717.70	3.54	-0.49%
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	Actual	Chg	%Chg
United States	4.3660	0.022	0.02%
United Kingdom	4.8970	0.119	0.12%
Japan	2.4100	0.022	-0.02%
Australia	4.9850	0.056	-0.06%
Germany	3.0698	0.075	0.07%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5250	0.056	0.06%
Italy	3.9640	0.107	0.11%
France	3.7670	0.087	0.09%
South Africa	9.0900	0.080	0.08%
China	1.8150	0.004	0.00%
Switzerland	0.4470	0.059	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68095	803	-1.17%
Ether	2071.67	36.5700	-1.73%
Binance	594.0	6.6900	-1.11%
Cardano	0.24188	0.0044	-1.78%
Solana	78.8686	1.2208	-1.52%
Ripple	1.30406	0.0173	-1.31%
Polkadot	1.22	0.0242	-1.95%
Avalanche	8.55	0.3600	-4.04%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.68	0.0249	-1.46%
Dai	0.99999	0.0006	0.06%
Litecoin	53.453	0.1068	-0.20%
Uniswap	3.06	0.0464	-1.50%
Algorand	0.11	0.0058	-4.84%
Bitcoin Cash	432.10	3.3200	-0.76%
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