Migdal Insurance and Financial Holdings | MGDL - Loan Capital

Migdal Insurance and Financial Holdings reported ILS6.53B in Loan Capital 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 19.7B

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

	Loan Capital	Change		Date
BB Seguridade	BRL 0		0	Mar/2025
Clal Insurance	ILS 15.75B		790M	Sep/2025
Harel	ILS 21.01B		1.47B	Sep/2025
IDI Insurance Company	ILS 1.11B		342.64M	Sep/2025
Menora Mivtachim Holdings	ILS 84.75M		4.64B	Sep/2025
Phoenix Holdings (Israel)	ILS 5B		11.27B	Sep/2025
Porto Seguro	BRL 5.71B		308.82M	Dec/2025
Sinar Mas Multiartha	IDR 8.39T		2.88T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	99.662	0.27	-0.27%
Brent	111.506	0.25	0.22%
Natural gas	2.6756	0.02	-0.57%
Gasoline	3.5666	0.01	0.17%
Heating Oil	3.9799	0.01	0.22%
Gold	4598.14	2.03	0.04%
Silver	73.822	0.78	1.07%
Copper	5.9596	0.04	0.71%
Soybeans	1177.11	4.11	0.35%
Wheat	646.72	2.28	-0.35%
Coal	131.25	1.00	-0.76%
Steel	3150.00	10.00	0.32%
TTF Gas	43.53	0.13	-0.30%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	786.50	6.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.17036	0.0008	-0.07%
GBPUSD	1.35070	0.0010	-0.07%
AUDUSD	0.71617	0.0020	-0.27%
NZDUSD	0.58636	0.0020	-0.35%
USDJPY	159.686	0.0650	0.04%
USDCNY	6.83683	0.0034	-0.05%
USDCHF	0.78933	0.0000	0.00%
USDCAD	1.36882	0.0004	0.03%
USDMXN	17.3922	0.0008	0.00%
USDINR	94.7750	0.1298	0.14%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1477.45	4.7000	0.32%
DXY	98.703	0.0799	0.08%
USDTRY	45.0699	0.0221	0.05%
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	Actual	Chg	%Chg
US500	7155.85	17	0.24%
US30	49250	109	0.22%
US100	27166	137	0.51%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24106	88	0.37%
FR40	8115	11	0.13%
IT40	48217	177	0.37%
ES35	17790	15	0.08%
ASX200	8652	58	-0.67%
SHANGHAI	4104	25	0.62%
SENSEX	77847	961	1.25%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3500	0.003	0.00%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0000	0.065	-0.07%
Germany	3.0638	0.003	0.00%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7540	0.006	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77265	938	1.23%
Ether	2330.12	40.8756	1.79%
Binance	627.7	3.3200	0.53%
Cardano	0.24959	0.0027	1.11%
Solana	84.8201	0.7721	0.92%
XRP	1.39598	0.0154	1.11%
Polkadot	1.25	0.0154	1.25%
Avalanche	9.33	0.1525	1.66%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0254	1.30%
Dai	0.99993	0.0001	0.01%
Litecoin	55.930	0.1900	0.34%
Uniswap	3.30	0.0594	1.83%
Algorand	0.11	0.0005	0.45%
Bitcoin Cash	454.40	0.8605	0.19%
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