I.D.I. Insurance Company Ltd. (TLV:IDIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 24,280
+80 (0.33%)
Aug 3, 2026, 5:29 PM IDT
I.D.I. Insurance Company Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,706 | 3,715 | 3,425 | 2,727 | 2,166 | 2,118 |
Revenue Growth | -11.06% | 8.47% | 25.59% | 25.89% | 2.27% | -0.27% |
Operating Income Operating Income Growth | 608.5 | 592.47 | 477.84 | 221 | 103.88 | 279.32 |
Net Income Net Income Growth | 364.83 | 356.95 | 302.66 | 139.21 | 84.44 | 201.2 |
Earnings Per Share EPS Growth | 24.65 | 24.13 | 20.55 | 9.48 | 5.75 | 13.69 |
EPS Growth | 10.63% | 17.42% | 116.77% | 64.87% | -58.00% | -3.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Life Insurance and Long-Term Savings Life Insurance and Long-Term Savings Growth | 316.18 | 356.77 | 345.96 | 354.37 | 302.47 | 325.92 |
Health Health Growth | 315.33 | 314.11 | 281.22 | 274.54 | 258.33 | 247.56 |
General Insurance General Insurance Growth | 2,993 | 2,955 | 2,694 | - | - | - |
Not Attributed to Operating Segments Not Attributed to Operating Segments Growth | 108.27 | 89.03 | 103.37 | 37.69 | 49.01 | 75.08 |
Total Total Growth | 3,733 | 3,715 | 3,425 | 2,728 | 2,199 | 2,162 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 128.92 | 264.05 | 86.02 | 247.05 | 246.55 | 697.21 |
Total Debt Total Debt Growth | 786.7 | 787.65 | 583.86 | 541.92 | 552.02 | 732.13 |
Net Cash (Debt) Net Cash Growth | -657.78 | -523.6 | -497.85 | -294.87 | -305.47 | -34.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.44 | -35.39 | -33.80 | -20.09 | -20.81 | -2.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.77 | 328.51 | 143.42 | 193.65 | -130.23 | 456.43 |
Capital Expenditures CapEx Growth | -17.56 | -23.46 | -14.16 | -9.76 | -7.07 | -11.16 |
Free Cash Flow Free Cash Flow Growth | -5.79 | 305.05 | 129.26 | 183.89 | -137.31 | 445.26 |
Free Cash Flow Growth | - | 136.00% | -29.71% | - | - | 272.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 16.42% | 15.95% | 13.95% | 8.10% | 4.79% | 13.19% |
Pretax Margin | 15.45% | 15.10% | 13.53% | 7.45% | 5.21% | 14.22% |
Profit Margin | 9.84% | 9.61% | 8.84% | 5.10% | 3.90% | 9.50% |
FCF Margin | -0.16% | 8.21% | 3.77% | 6.74% | -6.34% | 21.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 16.922 | 16.922 | 13.123 | 7.152 | 2.726 | 7.507 |
Dividend Per Share Growth | -1.52% | 28.95% | 83.48% | 162.39% | -63.69% | 0.15% |
Dividend Yield | 6.99% | 7.32% | 11.75% | 9.50% | 4.95% | 9.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.85 | 10.01 | 6.27 | 10.28 | 13.21 | 8.28 |
P/FCF Ratio | - | 11.72 | 14.69 | 7.78 | - | 3.74 |
PS Ratio | 0.97 | 0.96 | 0.55 | 0.52 | 0.52 | 0.79 |