Libra Insurance Co. Ltd.

Libra Insurance Co. Ltd.

TTASE:LBRA
2,980.00
ILA
-133.00
(-4.27%)
218.01EPS
9.10P/E
89.82BMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
12.07
14.52
16.38
Basic EPS, GAAP
- -
1.13
1.88
2.18
Free Cash Flow per Basic Share
- -
-1.18
-1.32
0.16
Dividend per Share
- -
0.22
0.22
0.44
Book Value per Share
1.49
2.4
4.06
5.01
Tangible Book Value per Share
1.19
2.07
3.71
4.64
Basic Weighted Avg Shares
45
45
45
45
Sales/Revenue/Turnover
- -
545
658
743
Operating Margin (%)
- -
- -
- -
- -
Depreciation Expense
- -
4
5
5
Net Income, GAAP
- -
51
85
99
Effective Tax Rate (%)
- -
34.52
33.65
33.41
Profit Margin (%)
- -
9.36
12.95
13.31
Working Capital
- -
- -
- -
- -
LT Debt
24
55
54
55
Total Equity
68
109
184
227
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
40.97
43.32
41.65
Return on Common Equity (%)
- -
57.84
58.29
52.74

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
- -
- -
LT Borrowings
50
50
50
LT Finance Leases
4
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
861
839
898

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
512
14
60
Accounts Receivable, Net
17
13
10
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
69.22%
Free Cash Flow
- -
- -
11.96%
Net Income, GAAP
- -
- -
67.18%
Sales/Revenue/Turnover
- -
- -
20.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
105
121
232
545
2025
133
139
145
240
658
2026
172
186
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.3
0.29
0.26
1.13
2025
0.36
0.51
0.53
0.48
1.88
2026
0.55
0.62
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.22
2025
- -
- -
0.22
- -
0.22
2026
- -
0.22
- -
- -
- -

Company Description

CEO
Etti Elishkov
Full Time Employees
244
Sector
Finance
Industry
Multi-line insurance
Address
26 Harokim Street Holon TA Israel 5885849
IPO Date
Jun 20, 2021
Website
lbr.co.il
Business
Libra Insurance Company Ltd (LBRA.TA) engages in the general insurance business in Israel, operating primarily in property and casualty segments including mandatory automotive, property vehicle, and property of others. The company offers compulsory motor insurance covering bodily injury to drivers, passengers, and pedestrians; property motor insurance for vehicle damage and third-party liability; apartment, building, and contents insurance; business insurance; pet insurance; travel insurance; taxi insurance; third-party car insurance; comprehensive car insurance; and life insurance products. Founded in 2017 by Etti Elishkov and headquartered at 26 Harokmim Street in Holon, Israel, Libra serves customers nationwide with approximately 220 employees.