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TWR Tower Ltd

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  • 1.275
  • -0.025-1.92%
20min DelayNot Open Feb 14 13:17 AET
483.84MMarket Cap7.08P/E (Static)

Tower Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Assets
Total investments
42.00%367.51M
--367.51M
0.06%258.8M
-6.79%258.63M
16.63%277.47M
3.81%237.9M
15.59%229.17M
18.07%198.27M
-10.95%167.93M
-11.71%188.58M
-Derivative assets
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----
----
----
----
----
----
17.32%271K
305.26%231K
--57K
-Short term investments
----
----
----
----
----
-6.38%572K
2.00%611K
--599K
----
----
-Other invested assets
42.00%367.51M
--367.51M
0.06%258.8M
-6.79%258.63M
16.91%277.47M
3.84%237.33M
15.79%228.56M
17.71%197.4M
-11.04%167.7M
-11.74%188.52M
Cash and cash equivalents
17.78%75.39M
--75.39M
-24.25%64.01M
-27.23%84.5M
44.97%116.13M
19.53%80.11M
-34.30%67.02M
-0.85%102M
11.55%102.88M
-26.28%92.23M
Reinsurance recoverable
--35.5M
--35.5M
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----
----
----
----
----
----
----
Receivables
-95.22%19.8M
--19.8M
70.94%413.83M
12.15%242.09M
-13.92%215.85M
-2.17%250.75M
-1.28%256.3M
-0.68%259.61M
2.63%261.38M
-15.57%254.69M
-Accounts receivable
----
----
75.89%406.43M
12.23%231.08M
6.53%205.9M
6.20%193.27M
-2.05%181.99M
-2.86%185.79M
-24.90%191.27M
-15.57%254.69M
-Other receivables
167.70%19.8M
--19.8M
-32.84%7.4M
10.65%11.01M
-82.68%9.95M
-22.65%57.48M
0.66%74.3M
5.28%73.81M
--70.11M
----
Net PPE
-9.36%26.73M
--26.73M
2.58%29.48M
-17.76%28.74M
102.59%34.95M
89.50%17.25M
6.98%9.1M
-3.08%8.51M
-7.69%8.78M
-6.95%9.51M
Goodwill and other intangible assets
-1.93%96.62M
--96.62M
4.09%98.52M
6.84%94.65M
4.28%88.59M
14.48%84.95M
64.76%74.21M
43.75%45.04M
-2.03%31.33M
-33.88%31.98M
-Goodwill
0.00%17.74M
--17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
--17.74M
----
----
-Other intangible assets
-2.36%78.88M
--78.88M
5.03%80.78M
8.55%76.91M
5.41%70.85M
19.03%67.21M
106.85%56.47M
-12.88%27.3M
-2.03%31.33M
4.42%31.98M
Deferred tax assets
-97.45%382K
--382K
-37.34%14.97M
-2.28%23.89M
-8.88%24.45M
-11.47%26.83M
-16.68%30.31M
11.09%36.38M
8.59%32.75M
21.66%30.16M
Other assets
-80.14%13.22M
--13.22M
-7.16%66.57M
59.80%71.7M
913.71%44.87M
-114.77%-5.51M
2.47%37.33M
5.82%36.43M
3.87%34.42M
-5.77%33.14M
Total assets
-32.87%635.15M
--635.15M
17.65%946.18M
0.24%804.21M
15.89%802.31M
-1.59%692.28M
2.51%703.43M
7.31%686.23M
-0.13%639.47M
-15.63%640.28M
Liabilities
Policy holders liabilities reserve
----
----
41.58%513.43M
8.38%362.65M
7.52%334.61M
-0.23%311.2M
-2.38%311.92M
-1.99%319.53M
-9.70%326M
-13.98%361.01M
Short term debt and capital lease obligation
-10.37%4.91M
--4.91M
-12.19%5.48M
2.55%6.24M
123.52%6.08M
-81.78%2.72M
--14.93M
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----
----
-Current debt
----
----
----
----
----
----
--14.93M
----
----
----
-Current capital Lease obligation
-10.37%4.91M
--4.91M
-12.19%5.48M
2.55%6.24M
123.52%6.08M
--2.72M
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----
----
----
Payables
-58.09%32.29M
--32.29M
30.76%77.03M
-14.50%58.91M
409.39%68.91M
-82.18%13.53M
-5.56%75.91M
57.22%80.38M
3.28%51.12M
2.12%49.5M
-Accounts payable
50.85%16.75M
--16.75M
-24.33%11.1M
41.35%14.67M
-23.26%10.38M
-82.18%13.53M
-5.56%75.91M
387.74%80.38M
2.20%16.48M
1.75%16.13M
-Other payable
-76.43%15.54M
--15.54M
49.03%65.93M
-24.41%44.24M
--58.53M
----
----
----
3.81%34.65M
2.30%33.38M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
251.67%735K
Current deferred liabilities
206.06%606K
--606K
45.59%198K
-20.00%136K
-79.29%170K
258.52%821K
31.61%229K
-68.93%174K
355.28%560K
-78.35%123K
Long term debt and capital lease obligation
-11.76%23.95M
--23.95M
-5.83%27.14M
-13.56%28.82M
458.07%33.34M
--5.97M
----
----
--29.92M
----
-Long term debt
----
----
----
----
----
----
----
----
--29.92M
----
-Long term capital lease obligation
-11.76%23.95M
--23.95M
-5.83%27.14M
-13.56%28.82M
458.07%33.34M
--5.97M
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----
----
----
Employee benefits
71.25%21.96M
--21.96M
8.00%12.82M
76.97%11.87M
-29.61%6.71M
40.12%9.53M
17.50%6.8M
0.28%5.79M
38.21%5.77M
36.33%4.18M
Non current deferred liabilities
28,475.00%13.72M
--13.72M
-99.45%48K
217.33%8.81M
106.17%2.78M
35.82%1.35M
68.25%991K
73.24%589K
-56.69%340K
-86.93%785K
Other liabilities
1,718.42%177.57M
--177.57M
5.48%9.77M
--9.26M
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----
----
-50.00%5M
--10M
----
Total liabilities
-57.43%274.99M
--274.99M
32.72%645.91M
7.53%486.69M
31.14%452.59M
-15.98%345.12M
-0.17%410.78M
-2.90%411.45M
1.78%423.72M
-12.90%416.33M
Shareholders'equity
Share capital
0.09%460.73M
--460.73M
0.03%460.32M
-6.55%460.19M
0.00%492.42M
10.03%492.42M
0.00%447.54M
17.11%447.54M
0.00%382.17M
-0.63%382.17M
-common stock
0.09%460.73M
--460.73M
0.03%460.32M
-6.55%460.19M
0.00%492.42M
10.03%492.42M
0.00%447.54M
17.11%447.54M
0.00%382.17M
-0.63%382.17M
Retained earnings
107.91%4.43M
--4.43M
-35.76%-55.95M
-3.04%-41.21M
6.97%-40M
-3.58%-42.99M
28.54%-41.5M
-13.21%-58.08M
-19.80%-51.3M
-771.61%-42.82M
Gains losses not affecting retained earnings
-0.87%-105.01M
---105.01M
-2.61%-104.1M
3.73%-101.45M
-0.91%-105.39M
9.33%-104.43M
0.84%-115.18M
0.26%-116.16M
0.27%-116.45M
-4.54%-116.77M
Total stockholders equity
19.95%360.16M
--360.16M
-5.44%300.27M
-8.50%317.53M
0.59%347.04M
18.62%345M
6.42%290.86M
27.47%273.31M
-3.67%214.42M
-20.30%222.58M
Noncontrolling interests
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----
----
----
23.89%2.68M
19.93%2.16M
22.68%1.8M
10.79%1.47M
-3.57%1.33M
-16.42%1.37M
Total equity
19.95%360.16M
--360.16M
-5.44%300.27M
-9.21%317.53M
0.74%349.72M
18.62%347.16M
6.51%292.66M
27.36%274.78M
-3.67%215.74M
-20.28%223.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Assets
Total investments 42.00%367.51M--367.51M0.06%258.8M-6.79%258.63M16.63%277.47M3.81%237.9M15.59%229.17M18.07%198.27M-10.95%167.93M-11.71%188.58M
-Derivative assets ----------------------------17.32%271K305.26%231K--57K
-Short term investments ---------------------6.38%572K2.00%611K--599K--------
-Other invested assets 42.00%367.51M--367.51M0.06%258.8M-6.79%258.63M16.91%277.47M3.84%237.33M15.79%228.56M17.71%197.4M-11.04%167.7M-11.74%188.52M
Cash and cash equivalents 17.78%75.39M--75.39M-24.25%64.01M-27.23%84.5M44.97%116.13M19.53%80.11M-34.30%67.02M-0.85%102M11.55%102.88M-26.28%92.23M
Reinsurance recoverable --35.5M--35.5M--------------------------------
Receivables -95.22%19.8M--19.8M70.94%413.83M12.15%242.09M-13.92%215.85M-2.17%250.75M-1.28%256.3M-0.68%259.61M2.63%261.38M-15.57%254.69M
-Accounts receivable --------75.89%406.43M12.23%231.08M6.53%205.9M6.20%193.27M-2.05%181.99M-2.86%185.79M-24.90%191.27M-15.57%254.69M
-Other receivables 167.70%19.8M--19.8M-32.84%7.4M10.65%11.01M-82.68%9.95M-22.65%57.48M0.66%74.3M5.28%73.81M--70.11M----
Net PPE -9.36%26.73M--26.73M2.58%29.48M-17.76%28.74M102.59%34.95M89.50%17.25M6.98%9.1M-3.08%8.51M-7.69%8.78M-6.95%9.51M
Goodwill and other intangible assets -1.93%96.62M--96.62M4.09%98.52M6.84%94.65M4.28%88.59M14.48%84.95M64.76%74.21M43.75%45.04M-2.03%31.33M-33.88%31.98M
-Goodwill 0.00%17.74M--17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M--17.74M--------
-Other intangible assets -2.36%78.88M--78.88M5.03%80.78M8.55%76.91M5.41%70.85M19.03%67.21M106.85%56.47M-12.88%27.3M-2.03%31.33M4.42%31.98M
Deferred tax assets -97.45%382K--382K-37.34%14.97M-2.28%23.89M-8.88%24.45M-11.47%26.83M-16.68%30.31M11.09%36.38M8.59%32.75M21.66%30.16M
Other assets -80.14%13.22M--13.22M-7.16%66.57M59.80%71.7M913.71%44.87M-114.77%-5.51M2.47%37.33M5.82%36.43M3.87%34.42M-5.77%33.14M
Total assets -32.87%635.15M--635.15M17.65%946.18M0.24%804.21M15.89%802.31M-1.59%692.28M2.51%703.43M7.31%686.23M-0.13%639.47M-15.63%640.28M
Liabilities
Policy holders liabilities reserve --------41.58%513.43M8.38%362.65M7.52%334.61M-0.23%311.2M-2.38%311.92M-1.99%319.53M-9.70%326M-13.98%361.01M
Short term debt and capital lease obligation -10.37%4.91M--4.91M-12.19%5.48M2.55%6.24M123.52%6.08M-81.78%2.72M--14.93M------------
-Current debt --------------------------14.93M------------
-Current capital Lease obligation -10.37%4.91M--4.91M-12.19%5.48M2.55%6.24M123.52%6.08M--2.72M----------------
Payables -58.09%32.29M--32.29M30.76%77.03M-14.50%58.91M409.39%68.91M-82.18%13.53M-5.56%75.91M57.22%80.38M3.28%51.12M2.12%49.5M
-Accounts payable 50.85%16.75M--16.75M-24.33%11.1M41.35%14.67M-23.26%10.38M-82.18%13.53M-5.56%75.91M387.74%80.38M2.20%16.48M1.75%16.13M
-Other payable -76.43%15.54M--15.54M49.03%65.93M-24.41%44.24M--58.53M------------3.81%34.65M2.30%33.38M
Derivative product liabilities ------------------------------------251.67%735K
Current deferred liabilities 206.06%606K--606K45.59%198K-20.00%136K-79.29%170K258.52%821K31.61%229K-68.93%174K355.28%560K-78.35%123K
Long term debt and capital lease obligation -11.76%23.95M--23.95M-5.83%27.14M-13.56%28.82M458.07%33.34M--5.97M----------29.92M----
-Long term debt ----------------------------------29.92M----
-Long term capital lease obligation -11.76%23.95M--23.95M-5.83%27.14M-13.56%28.82M458.07%33.34M--5.97M----------------
Employee benefits 71.25%21.96M--21.96M8.00%12.82M76.97%11.87M-29.61%6.71M40.12%9.53M17.50%6.8M0.28%5.79M38.21%5.77M36.33%4.18M
Non current deferred liabilities 28,475.00%13.72M--13.72M-99.45%48K217.33%8.81M106.17%2.78M35.82%1.35M68.25%991K73.24%589K-56.69%340K-86.93%785K
Other liabilities 1,718.42%177.57M--177.57M5.48%9.77M--9.26M-------------50.00%5M--10M----
Total liabilities -57.43%274.99M--274.99M32.72%645.91M7.53%486.69M31.14%452.59M-15.98%345.12M-0.17%410.78M-2.90%411.45M1.78%423.72M-12.90%416.33M
Shareholders'equity
Share capital 0.09%460.73M--460.73M0.03%460.32M-6.55%460.19M0.00%492.42M10.03%492.42M0.00%447.54M17.11%447.54M0.00%382.17M-0.63%382.17M
-common stock 0.09%460.73M--460.73M0.03%460.32M-6.55%460.19M0.00%492.42M10.03%492.42M0.00%447.54M17.11%447.54M0.00%382.17M-0.63%382.17M
Retained earnings 107.91%4.43M--4.43M-35.76%-55.95M-3.04%-41.21M6.97%-40M-3.58%-42.99M28.54%-41.5M-13.21%-58.08M-19.80%-51.3M-771.61%-42.82M
Gains losses not affecting retained earnings -0.87%-105.01M---105.01M-2.61%-104.1M3.73%-101.45M-0.91%-105.39M9.33%-104.43M0.84%-115.18M0.26%-116.16M0.27%-116.45M-4.54%-116.77M
Total stockholders equity 19.95%360.16M--360.16M-5.44%300.27M-8.50%317.53M0.59%347.04M18.62%345M6.42%290.86M27.47%273.31M-3.67%214.42M-20.30%222.58M
Noncontrolling interests ----------------23.89%2.68M19.93%2.16M22.68%1.8M10.79%1.47M-3.57%1.33M-16.42%1.37M
Total equity 19.95%360.16M--360.16M-5.44%300.27M-9.21%317.53M0.74%349.72M18.62%347.16M6.51%292.66M27.36%274.78M-3.67%215.74M-20.28%223.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP