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 19.74B

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	97.191	0.82	0.85%
Brent	109.132	0.90	0.83%
Natural gas	2.7176	0.01	-0.42%
Gasoline	3.5031	0.01	0.35%
Heating Oil	3.9617	0.01	-0.33%
Gold	4673.01	10.15	-0.22%
Silver	74.740	0.74	-0.99%
Copper	6.0073	0.01	-0.23%
Soybeans	1171.14	6.11	-0.52%
Wheat	621.92	0.42	0.07%
Coal	132.25	2.05	1.57%
Steel	3145.00	5.00	-0.16%
TTF Gas	44.15	0.54	-1.20%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17137	0.0008	-0.06%
GBPUSD	1.35292	0.0005	-0.04%
AUDUSD	0.71806	0.0006	-0.08%
NZDUSD	0.58984	0.0011	-0.18%
USDJPY	159.258	0.1575	-0.10%
USDCNY	6.83000	0.0036	0.05%
USDCHF	0.78655	0.0009	0.12%
USDCAD	1.36338	0.0006	0.05%
USDMXN	17.3850	0.0037	0.02%
USDINR	94.2589	0.0151	-0.02%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1473.70	0.0800	-0.01%
DXY	98.526	0.0499	0.05%
USDTRY	45.0341	0.0035	0.01%
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	Actual	Chg	%Chg
US500	7178.01	4	0.06%
US30	49243	76	0.15%
US100	27248	58	-0.21%
JP225	60117	420	-0.69%
GB100	10321	58	-0.56%
DE40	24120	36	0.15%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8678	88	-1.01%
SHANGHAI	4082	5	-0.11%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4720	0.007	-0.01%
Australia	5.0370	0.009	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7600	0.013	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76785	583	-0.75%
Ether	2285.59	17.4197	-0.76%
Binance	624.1	3.1800	-0.51%
Cardano	0.24704	0.0012	-0.48%
Solana	84.1397	0.6506	-0.77%
XRP	1.39204	0.0087	-0.62%
Polkadot	1.23	0.0049	-0.40%
Avalanche	9.22	0.0500	-0.54%
Polygon	0.09	0.0000	0.00%
Cosmos	1.97	0.0152	-0.76%
Dai	1.00039	0.0010	0.10%
Litecoin	55.400	0.1600	-0.29%
Uniswap	3.22	0.0264	-0.81%
Algorand	0.12	0.0016	-1.37%
Bitcoin Cash	447.56	2.0988	-0.47%
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