I.D.I. Insurance Company Ltd. (TLV:IDIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 22,440
+40 (0.18%)
May 29, 2026, 1:48 PM IDT
I.D.I. Insurance Company Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Premiums & Annuity Revenue | 3,565 | 3,282 | 2,494 | 1,993 | 1,868 |
Total Interest & Dividend Income | 59.64 | 45.79 | 111.76 | 130.03 | 104.62 |
Gain (Loss) on Sale of Investments | 126.37 | 122.18 | 43.77 | -40.3 | 56.91 |
Other Revenue | -38.41 | -28.02 | 75.3 | 80.44 | 85.77 |
| 3,715 | 3,425 | 2,727 | 2,166 | 2,118 | |
Revenue Growth (YoY) | 8.47% | 25.59% | 25.89% | 2.27% | -0.27% |
Policy Benefits | 2,507 | 2,364 | 1,885 | 1,493 | 1,280 |
Policy Acquisition & Underwriting Costs | 521.98 | 483.92 | 438.68 | 400.12 | 391.38 |
Selling, General & Administrative | - | - | 182.41 | 169.51 | 167.49 |
Other Operating Expenses | 94.08 | 99.03 | 0.02 | - | 0.35 |
Total Operating Expenses | 3,123 | 2,947 | 2,506 | 2,062 | 1,839 |
Operating Income | 592.47 | 477.84 | 221 | 103.88 | 279.32 |
Interest Expense | -29.04 | -14.36 | -19.06 | -22.44 | -22.16 |
Currency Exchange Gain (Loss) | - | - | 0.21 | 3.57 | 2.52 |
Other Non Operating Income (Expenses) | -0.71 | -1.05 | - | - | - |
EBT Excluding Unusual Items | 562.72 | 462.43 | 202.14 | 85.01 | 259.69 |
Impairment of Goodwill | -2.25 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.58 | 0.92 | - | - | - |
Asset Writedown | -0.07 | - | 1.01 | 27.8 | 41.48 |
Other Unusual Items | - | - | - | - | -0.04 |
Pretax Income | 560.98 | 463.35 | 203.15 | 112.81 | 301.12 |
Income Tax Expense | 204.03 | 160.68 | 63.95 | 28.37 | 99.93 |
Net Income | 356.95 | 302.66 | 139.21 | 84.44 | 201.2 |
Net Income to Common | 356.95 | 302.66 | 139.21 | 84.44 | 201.2 |
Net Income Growth | 17.93% | 117.42% | 64.85% | -58.03% | -2.95% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | 0.46% | 0.31% | 0.01% | -0.14% | 0.17% |
EPS (Basic) | 24.19 | 20.60 | 9.49 | 5.75 | 13.71 |
EPS (Diluted) | 24.13 | 20.55 | 9.48 | 5.75 | 13.69 |
EPS Growth | 17.42% | 116.77% | 64.87% | -58.00% | -3.10% |
Free Cash Flow | 305.05 | 129.26 | 183.89 | -137.31 | 445.26 |
Free Cash Flow Per Share | 20.62 | 8.78 | 12.53 | -9.35 | 30.29 |
Dividend Per Share | 16.922 | 13.123 | 7.152 | 2.726 | 7.507 |
Dividend Growth | 28.95% | 83.48% | 162.39% | -63.69% | 0.15% |
Operating Margin | 15.95% | 13.95% | 8.10% | 4.79% | 13.19% |
Profit Margin | 9.61% | 8.84% | 5.10% | 3.90% | 9.50% |
Free Cash Flow Margin | 8.21% | 3.77% | 6.74% | -6.34% | 21.02% |
EBITDA | 602.86 | 487.41 | 232.03 | 180.19 | 347.09 |
EBITDA Margin | 16.23% | 14.23% | 8.51% | 8.32% | 16.38% |
D&A For EBITDA | 10.4 | 9.58 | 11.03 | 76.31 | 67.77 |
EBIT | 592.47 | 477.84 | 221 | 103.88 | 279.32 |
EBIT Margin | 15.95% | 13.95% | 8.10% | 4.79% | 13.19% |
Effective Tax Rate | 36.37% | 34.68% | 31.48% | 25.15% | 33.18% |
Revenue as Reported | - | - | 2,728 | 2,199 | 2,162 |