Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
24,500
-390 (-1.57%)
Apr 20, 2026, 1:00 PM IDT

TLV:CLIS Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Premiums & Annuity Revenue
8,8378,3919,4959,8449,012
Total Interest & Dividend Income
5,5074,1103,6602,7572,088
Gain (Loss) on Sale of Investments
--5,571-6,94811,766
Non-Insurance Activities Revenue
1,7401,5541,083--
Other Revenue
190180390383339
17,12415,04021,4587,23424,980
Revenue Growth (YoY)
13.86%-29.91%196.63%-71.04%69.83%
Policy Benefits
6,8526,56615,3913,74120,273
Policy Acquisition & Underwriting Costs
--2,0841,9701,799
Selling, General & Administrative
--1,6041,1521,160
Provision for Bad Debts
169216411--
Non-Insurance Activities Expense
1,5221,219905--
Other Operating Expenses
1,7831,56140189
Reinsurance Income or Expense
-687-758---
Total Operating Expenses
11,01310,32020,4526,89623,265
Operating Income
6,1114,7201,0063381,715
Interest Expense
-852-779-651-213-219
Earnings From Equity Investments
21148329
Currency Exchange Gain (Loss)
-6-51227-9
Other Non Operating Income (Expenses)
-1,885-1,665-21-
EBT Excluding Unusual Items
3,3892,2853731561,516
Asset Writedown
---263982
Other Unusual Items
-----17
Pretax Income
3,3892,2853471951,581
Income Tax Expense
1,10473912468494
Earnings From Continuing Ops.
2,2851,5462231271,087
Minority Interest in Earnings
-7-6-3-6-5
Net Income
2,2781,5402201211,082
Net Income to Common
2,2781,5402201211,082
Net Income Growth
47.92%600.00%81.82%-88.82%146.65%
Shares Outstanding (Basic)
8079787468
Shares Outstanding (Diluted)
8379797468
Shares Change (YoY)
4.31%0.56%6.33%9.72%0.14%
EPS (Basic)
28.5719.472.831.6416.00
EPS (Diluted)
27.4719.382.791.6215.97
EPS Growth
41.74%594.62%72.22%-89.86%146.45%
Free Cash Flow
2,4501,536-4,344-2,6097,061
Free Cash Flow Per Share
29.5519.33-54.96-35.10104.23
Operating Margin
35.69%31.38%4.69%4.67%6.87%
Profit Margin
13.30%10.24%1.03%1.67%4.33%
Free Cash Flow Margin
14.31%10.21%-20.24%-36.07%28.27%
EBITDA
6,1884,7851,0656602,040
EBITDA Margin
36.14%31.81%4.96%9.12%8.17%
D&A For EBITDA
776559322325
EBIT
6,1114,7201,0063381,715
EBIT Margin
35.69%31.38%4.69%4.67%6.87%
Effective Tax Rate
32.58%32.34%35.73%34.87%31.25%
Revenue as Reported
--21,4647,32925,057
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.