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 18.86B

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 6.53B		821.79M	Mar/2026
Sinar Mas Multiartha	IDR 8.39T		2.88T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	91.457	0.92	1.01%
Brent	94.559	1.47	1.58%
Natural gas	3.1195	0.11	-3.39%
Gasoline	3.0883	0.04	1.39%
Heating Oil	3.6369	0.05	1.38%
Gold	4341.24	10.24	0.24%
Silver	68.622	1.33	1.97%
Copper	6.3376	0.07	1.18%
Soybeans	1116.38	5.12	-0.46%
Wheat	586.20	6.20	1.07%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	50.18	1.68	3.47%
Lumber	610.57	2.57	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15440	0.0022	0.19%
GBPUSD	1.33446	0.0007	0.05%
AUDUSD	0.70532	0.0004	0.06%
NZDUSD	0.58170	0.0022	0.38%
USDJPY	160.105	0.1860	-0.12%
USDCNY	6.78364	0.0060	-0.09%
USDCHF	0.79725	0.0011	0.14%
USDCAD	1.39504	0.0012	0.09%
USDMXN	17.4419	0.0323	-0.18%
USDINR	95.4530	0.1161	0.12%
USDBRL	5.17260	0.0064	-0.12%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.88	32.6800	-2.10%
DXY	99.935	0.1344	-0.13%
USDTRY	46.0985	0.0570	0.12%
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	Actual	Chg	%Chg
US500	7443.66	60	0.81%
US30	50969	103	0.20%
US100	29595	637	2.20%
JP225	65778	810	-1.22%
GB100	10373	5	0.05%
DE40	24560	199	-0.80%
FR40	8193	25	-0.31%
IT40	50195	302	0.61%
ES35	18221	124	-0.68%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34583	170	0.49%
MOEX	2519	42	-1.64%
IBOVESPA	168751	268	-0.16%
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	Actual	Chg	%Chg
Apple	314.03	6.69	2.18%
Tesla	402.86	11.86	3.03%
Microsoft	410.38	6.29	-1.51%
Amazon	246.53	0.50	0.20%
Meta	588.44	4.56	-0.77%
Nvidia	209.01	3.91	1.91%
Visa	320.01	3.56	-1.10%
JPMorgan	312.41	0.04	0.01%
Oracle	213.07	0.61	-0.29%
J&J	231.84	0.93	-0.40%
P&G	145.63	0.91	-0.62%
Exxon Mobil	151.61	1.69	1.13%
Alphabet	359.38	9.15	-2.48%
Goldman Sachs	1056.70	18.02	1.73%
Caterpillar	909.10	4.82	0.53%
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	Actual	Chg	%Chg
United States	4.5610	0.039	0.04%
United Kingdom	4.9510	0.076	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0624	0.025	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4960	0.023	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63828	594	0.94%
Ether	1693.78	7.5500	0.45%
Binance	604.7	0.4500	0.07%
Cardano	0.17011	0.0051	3.08%
Solana	67.3500	0.9900	1.49%
XRP	1.17265	0.0178	1.54%
Polkadot	0.99	0.0150	1.54%
Avalanche	6.81	0.0021	0.03%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0607	3.54%
Dai	0.99952	0.0004	0.04%
Litecoin	43.230	0.4184	0.98%
Uniswap	2.58	0.0158	0.62%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	211.77	18.2600	-7.94%
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