The Phoenix Holdings Ltd. Total Assets
The Phoenix Holdings Ltd. total assets. Based on the latest financial reports, The Phoenix Holdings Ltd. (PHOE) holds total assets worth ILA210.10 Billion ILA (≈ $563.27 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see The Phoenix Holdings Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of The Phoenix Holdings Ltd. (2006–2025)
Total assets of The Phoenix Holdings Ltd. from 2006 to 2025. This chart illustrates how The Phoenix Holdings Ltd.'s total assets have evolved over time, based on quarterly financial data. See The Phoenix Holdings Ltd. share price for real-time trading data and today's change.
The Phoenix Holdings Ltd. - Asset Composition Analysis
The Phoenix Holdings Ltd. Total Assets Breakdown (December 2025)
The Phoenix Holdings Ltd. total assets breakdown as of December 2025. The Phoenix Holdings Ltd.'s total assets of ILA210.10 Billion consist of 4.3% current assets and 95.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.0% |
| Accounts Receivable | ILA6.45 Billion | 3.3% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA869.07 Million | 0.4% |
| Goodwill | ILA2.66 Billion | 1.3% |
Asset Composition Trend (2006–2025)
This chart illustrates how The Phoenix Holdings Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore PHOE working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Phoenix Holdings Ltd.'s current assets represent 4.3% of total assets in 2025, a decrease from 12.3% in 2006.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 12.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
The Phoenix Holdings Ltd. Competitors by Total Assets
Key competitors of The Phoenix Holdings Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sampo Oyj A
HE:SAMPO
|
Finland | €25.53 Billion |
|
Peña Verde S.A.B
MX:PV
|
Mexico | MX$48.38 Billion |
|
Vienna Insurance Group AG
VI:VIG
|
Austria | €54.32 Billion |
|
UNIQA Insurance Group AG
VI:UQA
|
Austria | €28.61 Billion |
|
BB Seguridade Participacoes SA
SA:BBSE3
|
Brazil | R$19.62 Billion |
|
Porto Seguro S.A
SA:PSSA3
|
Brazil | R$57.47 Billion |
|
Sun Life Financial Inc.
TO:SLF
|
Canada | CA$398.45 Billion |
|
iA Financial Corporation Inc
TO:IAG
|
Canada | CA$134.33 Billion |
The Phoenix Holdings Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.08 | 0.22 | 4.40 |
| Quick Ratio | 0.08 | 0.22 | 4.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-110.01 Billion | ILA-89.92 Billion | ILA10.20 Billion |
The Phoenix Holdings Ltd. - Advanced Valuation Insights
This section examines the relationship between The Phoenix Holdings Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.59 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 14.7% |
| Total Assets | ILA197.94 Billion |
| Market Capitalization | $11.80 Billion USD |
Valuation Analysis
Below Book Valuation: The market values The Phoenix Holdings Ltd.'s assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Phoenix Holdings Ltd.'s assets grew by 14.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Phoenix Holdings Ltd. (2006–2025)
The table below shows the annual total assets of The Phoenix Holdings Ltd. from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA197.94 Billion ≈ $530.67 Million |
+14.70% |
| 2024-12-31 | ILA172.57 Billion ≈ $462.66 Million |
+8.00% |
| 2023-12-31 | ILA159.79 Billion ≈ $428.40 Million |
+8.32% |
| 2022-12-31 | ILA147.52 Billion ≈ $395.49 Million |
+2.74% |
| 2021-12-31 | ILA143.58 Billion ≈ $384.93 Million |
+20.49% |
| 2020-12-31 | ILA119.16 Billion ≈ $319.47 Million |
+8.27% |
| 2019-12-31 | ILA110.06 Billion ≈ $295.08 Million |
+20.79% |
| 2018-12-31 | ILA91.12 Billion ≈ $244.30 Million |
-18.89% |
| 2017-12-31 | ILA112.34 Billion ≈ $301.19 Million |
+9.32% |
| 2016-12-31 | ILA102.76 Billion ≈ $275.50 Million |
+4.62% |
| 2015-12-31 | ILA98.22 Billion ≈ $263.33 Million |
-3.07% |
| 2014-12-31 | ILA101.34 Billion ≈ $271.68 Million |
+10.96% |
| 2013-12-31 | ILA91.32 Billion ≈ $244.84 Million |
+21.60% |
| 2012-12-31 | ILA75.10 Billion ≈ $201.35 Million |
+16.65% |
| 2011-12-31 | ILA64.38 Billion ≈ $172.61 Million |
+3.24% |
| 2010-12-31 | ILA62.36 Billion ≈ $167.20 Million |
+12.45% |
| 2009-12-31 | ILA55.46 Billion ≈ $148.69 Million |
+82.63% |
| 2008-12-31 | ILA30.37 Billion ≈ $81.41 Million |
-8.49% |
| 2007-12-31 | ILA33.19 Billion ≈ $88.97 Million |
+14.14% |
| 2006-12-31 | ILA29.08 Billion ≈ $77.95 Million |
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About The Phoenix Holdings Ltd.
Phoenix Financial Ltd. operates as a financial services company in Israel. Its Life and Savings segment provides life insurance policies, permanent health insurance policies, and savings policies for salaried employees planholders, individual and self-employed policyholders, and groups. The company's Property and Casualty segment offers compulsory motor insurance, motor property insurance, and ot… Read more