Libra Insurance Company Ltd (TLV:LBRA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,024.00
0.00 (0.00%)
Sep 10, 2026, 5:24 PM IDT

Libra Insurance Company Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1501,090926.13300.35169.41122.02
Revenue Growth
14.15%17.72%208.35%77.29%38.84%81.70%
Operating Income
152.46132.5480.6114.79-4.095.17
Net Income
98.9185.2450.999.16-3.813.27
Earnings Per Share
2.181.881.130.20-0.080.07
EPS Growth
54.15%67.18%456.75%---5.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Insurance - Automobile Property Insurance
684.54664575.49203.87119.1884.13
General Insurance - Compulsory Vehicle Insurance
383.52357.03303.5985.4747.3736.79
General Insurance - Others
46.6543.6932.086.42.871.1
Life Insurance
27.8218.6510.192.37--
Not Attributed to Operating Segments
7.456.854.782.26--
Total
1,1501,090926.13300.35169.41122.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.8130101.75136.6167.1585.38
Total Debt
55.4756.157.4323.944.473.71
Net Cash (Debt)
4.34-26.144.32112.6762.6881.67
Net Cash Growth
-75.58%--60.67%79.75%-23.25%260.15%
Net Cash Per Share
0.10-0.580.982.491.391.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.58-55.85-49.256.53-13.3538.53
Capital Expenditures
-0.14-0.13-0.45-0.17-0.2-0.47
Free Cash Flow
11.44-55.99-49.6556.36-13.5438.06
Free Cash Flow Growth
-----408.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
13.26%12.16%8.70%4.92%-2.42%4.24%
Pretax Margin
12.92%11.78%8.41%4.31%-2.67%4.12%
Profit Margin
8.60%7.82%5.50%3.05%-2.25%2.68%
FCF Margin
1.00%-5.13%-5.36%18.77%-7.99%31.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.2200.2200.440
Dividend Per Share Growth
0%-50.00%-
Dividend Yield
0.76%1.17%4.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8510.109.0618.56-136.37
P/FCF Ratio
119.65--3.02-11.70
PS Ratio
1.190.790.500.570.813.65