I.D.I. Insurance Company Ltd.

I.D.I. Insurance Company Ltd.

TTASE:IDIN
25,890.00
ILA
-140.00
(-0.54%)
2,499.12EPS
9.19P/E
340.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
103.86
112.98
119.75
139.44
157.18
164.37
161.02
144.69
147.35
149.87
185.92
67.28
76.59
58.61
Basic EPS, GAAP
8.75
11.38
11.72
6.97
13.99
12.59
13.94
14.13
13.71
5.75
9.49
20.6
24.19
25.06
Free Cash Flow per Basic Share
13.89
-14.47
6.32
24.51
-1.68
7.07
3.52
3.64
25.37
-14.43
6.54
3.28
14.52
19.77
Dividend per Share
9.38
9.34
10.46
6.86
6.13
19.76
6.47
2.73
10.9
4.09
5.45
13.47
15.93
17.68
Book Value per Share
32.26
34.01
36.85
36.35
37.08
35.78
43.66
55.48
58.75
58.3
68.74
75.92
85.73
90.27
Tangible Book Value per Share
28.13
28.27
29.99
28.06
26.5
23.07
28.45
38.29
39.6
37.74
46.3
52.47
61.21
65.07
Basic Weighted Avg Shares
14
14
14
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
1,439
1,572
1,717
2,033
2,307
2,412
2,363
2,123
2,162
2,199
2,728
989
1,130
862
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
23
30
30
36
40
54
62
68
76
85
86
93
96
Net Income, GAAP
121
158
168
102
205
185
205
207
201
84
139
303
357
369
Effective Tax Rate (%)
39.11
38.23
37.66
33.99
34.92
33.94
31.77
34.03
33.18
25.15
31.48
34.68
36.37
36.36
Profit Margin (%)
8.43
10.08
9.79
5
8.9
7.66
8.66
9.76
9.3
3.84
5.1
30.61
31.58
42.76
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
352
521
613
579
732
552
542
584
788
786
Total Equity
444
483
532
533
544
525
641
814
862
856
1,010
1,118
1,268
1,335
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
32.87
35.93
34.98
20.79
30.18
20.36
19.24
16.9
14.46
6.75
10.29
19.23
20.01
23.65
Return on Common Equity (%)
29.32
34.19
33.13
19.09
38.12
34.56
35.09
28.5
24.01
9.83
14.93
28.45
29.93
29.14

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
694
693
694
LT Finance Leases
94
94
92
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
3,574
3,087
3,405

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,270
3,074
585
Accounts Receivable, Net
40
33
32
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.52%
9.45%
13.39%
Free Cash Flow
21.08%
117.97%
344.34%
Net Income, GAAP
20.38%
27.84%
17.93%
Sales/Revenue/Turnover
0.24%
-4.37%
14.31%
Total Cash Common Dividend
49.08%
87.41%
18.68%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
717
764
917
932
989
2025
816
845
960
-1,697
1,130
2026
810
788
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.39
4.05
6.02
5.09
20.6
2025
6.14
6.42
5.6
6.03
24.19
2026
6.65
6.79
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
6.46
3.74
3.26
13.47
2025
4.07
3.73
4.06
4.06
15.93
2026
- -
9.66
- -
- -
- -

Company Description

CEO
Yaacov Haber
Full Time Employees
1,670
Sector
Finance
Industry
Multi-line insurance
Address
35 Efal Street Petach Tikva HM Israel 4951132
IPO Date
Aug 15, 2013
Website
555.co.il
Business
I.D.I. Insurance Company Ltd. (IDIN.TA) provides direct insurance products and services to individuals and corporate customers in Israel. The company operates through General Insurance; Health Insurance; and Life Insurance and Long-Term Savings segments; offering comprehensive vehicle liability and property insurance including compulsory car, comprehensive car, motorcycle; home, apartment, and mortgage insurance covering theft, natural disasters, and other property damages; health insurance for medical expenses, surgeries, medications, personal accidents, serious illnesses; life insurance including death, disability, and long-term savings plans with competitive management fees; and travel insurance for overseas trips. Incorporated in 2006 and headquartered at Afel 35, Petah Tikva, Israel, the company emphasizes direct sales channels without agents via phone, internet, mobile app, and WhatsApp for policy management, claims, and bundling discounts. Recent developments include record profits of approximately ILS 89 million in Q1 2025 versus ILS 66 million prior year, dividend declarations such as ILS 406.14 per share ex-date December 2, 2025 payable December 11, 2025, leading Israel's capital market service quality index for four years, and initiatives like bundled insurance discounts, 3-day vehicle repair guarantees, and insurtech innovation labs.