Libra Insurance Company Ltd (TLV:LBRA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,174.00
+12.00 (0.56%)
Aug 3, 2026, 5:24 PM IDT
Libra 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 | 1,112 | 1,090 | 926.13 | 300.35 | 169.41 | 122.02 |
Revenue Growth | 14.05% | 17.72% | 208.35% | 77.29% | 38.84% | 81.70% |
Operating Income Operating Income Growth | 145.58 | 132.54 | 80.61 | 14.79 | -4.09 | 5.17 |
Net Income Net Income Growth | 93.89 | 85.24 | 50.99 | 9.16 | -3.81 | 3.27 |
Earnings Per Share EPS Growth | 2.07 | 1.88 | 1.13 | 0.20 | -0.08 | 0.07 |
EPS Growth | 71.97% | 67.18% | 456.75% | - | - | -5.37% |
| 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 |
General Insurance - Automobile Property Insurance General Insurance - Automobile Property Insurance Growth | 511.92 | 664 | 575.49 | 203.87 | 119.18 | 84.13 |
Life Insurance Life Insurance Growth | 20.83 | 18.65 | 10.19 | 2.37 | - | - |
General Insurance - Others General Insurance - Others Growth | 325.71 | 43.69 | 32.08 | 6.4 | 2.87 | 1.1 |
General Insurance - Compulsory Vehicle Insurance General Insurance - Compulsory Vehicle Insurance Growth | 363.27 | 357.03 | 303.59 | 85.47 | 47.37 | 36.79 |
Not Attributed to Operating Segments Not Attributed to Operating Segments Growth | 7.01 | 6.85 | 4.78 | 2.26 | - | - |
Total Total Growth | 1,229 | 1,090 | 926.13 | 300.35 | 169.41 | 122.02 |
| 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 | 14.46 | 30 | 101.75 | 136.61 | 67.15 | 85.38 |
Total Debt Total Debt Growth | 55.92 | 56.1 | 57.43 | 23.94 | 4.47 | 3.71 |
Net Cash (Debt) Net Cash Growth | -41.46 | -26.1 | 44.32 | 112.67 | 62.68 | 81.67 |
Net Cash Growth | - | - | -60.67% | 79.75% | -23.25% | 260.15% |
Net Cash Per Share Net Cash Per Share Growth | -0.92 | -0.58 | 0.98 | 2.49 | 1.39 | 1.85 |
| 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 | -80.82 | -55.85 | -49.2 | 56.53 | -13.35 | 38.53 |
Capital Expenditures CapEx Growth | -0.08 | -0.13 | -0.45 | -0.17 | -0.2 | -0.47 |
Free Cash Flow Free Cash Flow Growth | -80.9 | -55.99 | -49.65 | 56.36 | -13.54 | 38.06 |
Free Cash Flow Growth | - | - | - | - | - | 408.20% |
| 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 | 13.10% | 12.16% | 8.70% | 4.92% | -2.42% | 4.24% |
Pretax Margin | 12.73% | 11.78% | 8.41% | 4.31% | -2.67% | 4.12% |
Profit Margin | 8.45% | 7.82% | 5.50% | 3.05% | -2.25% | 2.68% |
FCF Margin | -7.28% | -5.13% | -5.36% | 18.77% | -7.99% | 31.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.440 |
Dividend Per Share Growth | 0% | -50.00% | - |
Dividend Yield | 1.02% | 1.17% | 4.42% |
| 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 | 10.42 | 10.10 | 9.06 | 18.56 | - | 136.37 |
P/FCF Ratio | - | - | - | 3.02 | - | 11.70 |
PS Ratio | 0.88 | 0.79 | 0.50 | 0.57 | 0.81 | 3.65 |