Migdal Insurance and Financial Holdings | MGDL - Interest Income

Migdal Insurance and Financial Holdings reported -383M in Interest Income 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 18.7B

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

	Interest Income	Change		Date
BB Seguridade	BRL -11.28M		11.29M	Dec/2025
Clal Insurance	ILS 60M		3M	Sep/2025
Harel	ILS 31M		21M	Sep/2025
IDI Insurance Company	ILS 26.14M		9.13M	Sep/2025
Menora Mivtachim Holdings	149.04M		58.05M	Sep/2025
Phoenix Holdings (Israel)	-156.96M		213.35M	Sep/2025
Porto Seguro	BRL 42.59M		4.68M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	95.730	2.23	2.39%
Brent	102.873	2.66	2.66%
Natural gas	3.0331	0.01	0.33%
Gasoline	3.0659	0.07	2.19%
Heating Oil	3.9801	0.14	3.72%
Gold	5026.34	19.49	0.39%
Silver	81.453	0.70	0.87%
Copper	5.7947	0.00	0.07%
Soybeans	1164.08	8.83	0.76%
Wheat	606.74	9.49	1.59%
Coal	135.00	2.30	-1.68%
Steel	3144.00	10.00	0.32%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	807.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.14931	0.0012	-0.10%
GBPUSD	1.33074	0.0013	-0.09%
AUDUSD	0.70783	0.0007	0.09%
NZDUSD	0.58510	0.0011	-0.19%
USDJPY	159.365	0.2840	0.18%
USDCNY	6.88439	0.0045	-0.07%
USDCHF	0.78862	0.0008	0.10%
USDCAD	1.36828	0.0004	-0.03%
USDMXN	17.6963	0.0126	0.07%
USDINR	92.3210	0.0630	0.07%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.65	2.0000	0.13%
DXY	99.915	0.1175	0.12%
USDTRY	44.1946	0.0114	0.03%
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	Actual	Chg	%Chg
US500	6690.58	9	-0.13%
US30	46944	2	0.00%
US100	24645	10	-0.04%
JP225	54013	262	0.49%
GB100	10318	57	0.55%
DE40	23600	36	0.15%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8560	24	-0.28%
SHANGHAI	4096	12	0.28%
SENSEX	75503	939	1.26%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2380	0.014	0.01%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2790	0.001	0.00%
Australia	4.9590	0.001	0.00%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8330	0.002	0.00%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	75672	803	1.07%
Ether	2361.26	9.3300	0.40%
Binance	683.0	3.0000	0.44%
Cardano	0.29076	0.0003	0.10%
Solana	95.7600	0.4983	-0.52%
Ripple	1.57140	0.0278	1.80%
Polkadot	1.62	0.0229	-1.39%
Avalanche	10.47	0.0165	-0.16%
Polygon	0.10	0.0000	0.00%
Cosmos	1.97	0.0096	-0.49%
Dai	0.99991	0.0001	-0.01%
Litecoin	58.690	0.0400	-0.07%
Uniswap	4.15	0.0026	-0.06%
Algorand	0.10	0.0003	-0.29%
Bitcoin Cash	478.20	0.6200	-0.13%
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