IDI Insurance Company Ltd

TA:IDIN Israel Insurance - Diversified
Market Cap
$891.52 Million
ILA332.54 Billion ILA
Market Cap Rank
#28737 Global
#80 in Israel
Share Price
ILA22490.00
Change (1 day)
+0.00%
52-Week Range
ILA15110.00 - ILA27280.00
All Time High
ILA27280.00
About

I.D.I. Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. It operates through General Insurance, Health, and Life Insurance and Long-Term Savings segments. The company offers death, disability, accidental, and other insurance, as well as savings. It also provides insurance for medical expenses, personal accidents, serious illnesses, a… Read more

IDI Insurance Company Ltd (IDIN) - Net Assets

Latest net assets as of September 2025: ILA1.22 Billion ILA

Based on the latest financial reports, IDI Insurance Company Ltd (IDIN) has net assets worth ILA1.22 Billion ILA as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA6.93 Billion) and total liabilities (ILA5.71 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA1.22 Billion
% of Total Assets 17.6%
Annual Growth Rate 10.63%
5-Year Change 21.46%
10-Year Change 85.99%
Growth Volatility 12.19

IDI Insurance Company Ltd - Net Assets Trend (2008–2024)

This chart illustrates how IDI Insurance Company Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for IDI Insurance Company Ltd (2008–2024)

The table below shows the annual net assets of IDI Insurance Company Ltd from 2008 to 2024.

Year Net Assets Change
2024-12-31 ILA988.82 Million +6.78%
2023-12-31 ILA926.00 Million +8.24%
2022-12-31 ILA855.52 Million -0.77%
2021-12-31 ILA862.16 Million +5.90%
2020-12-31 ILA814.09 Million +27.06%
2019-12-31 ILA640.74 Million +22.05%
2018-12-31 ILA525.00 Million -3.52%
2017-12-31 ILA544.16 Million +2.02%
2016-12-31 ILA533.40 Million +0.33%
2015-12-31 ILA531.66 Million +10.17%
2014-12-31 ILA482.58 Million +8.73%
2013-12-31 ILA443.82 Million +15.77%
2012-12-31 ILA383.38 Million +15.12%
2011-12-31 ILA333.03 Million -4.94%
2010-12-31 ILA350.35 Million +27.51%
2009-12-31 ILA274.77 Million +39.82%
2008-12-31 ILA196.52 Million --

Equity Component Analysis

This analysis shows how different components contribute to IDI Insurance Company Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 63976700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA628.87 Million 63.60%
Common Stock ILA14.73 Million 1.49%
Other Comprehensive Income ILA-5.93 Million -0.60%
Other Components ILA351.15 Million 35.51%
Total Equity ILA988.82 Million 100.00%

IDI Insurance Company Ltd Competitors by Market Cap

The table below lists competitors of IDI Insurance Company Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in IDI Insurance Company Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 925,996,000 to 988,820,000, a change of 62,824,000 (6.8%).
  • Net income of 257,084,000 contributed positively to equity growth.
  • Dividend payments of 198,013,000 reduced retained earnings.
  • New share issuances of 41,000 increased equity.
  • Other comprehensive income increased equity by 80,001.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA257.08 Million +26.0%
Dividends Paid ILA198.01 Million -20.03%
Share Issuances ILA41.00K +0.0%
Other Comprehensive Income ILA80.00K +0.01%
Other Changes ILA3.63 Million +0.37%
Total Change ILA- 6.78%

Book Value vs Market Value Analysis

This analysis compares IDI Insurance Company Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 335.52x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1162.13x to 335.52x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 ILA19.35 ILA22490.00 x
2009-12-31 ILA23.44 ILA22490.00 x
2010-12-31 ILA29.88 ILA22490.00 x
2011-12-31 ILA28.54 ILA22490.00 x
2012-12-31 ILA27.46 ILA22490.00 x
2013-12-31 ILA31.06 ILA22490.00 x
2014-12-31 ILA33.79 ILA22490.00 x
2015-12-31 ILA36.49 ILA22490.00 x
2016-12-31 ILA36.35 ILA22490.00 x
2017-12-31 ILA37.08 ILA22490.00 x
2018-12-31 ILA35.77 ILA22490.00 x
2019-12-31 ILA43.66 ILA22490.00 x
2020-12-31 ILA55.47 ILA22490.00 x
2021-12-31 ILA58.65 ILA22490.00 x
2022-12-31 ILA58.28 ILA22490.00 x
2023-12-31 ILA63.07 ILA22490.00 x
2024-12-31 ILA67.03 ILA22490.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently IDI Insurance Company Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 26.00%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.31%
  • • Asset Turnover: 0.49x
  • • Equity Multiplier: 7.21x
  • Recent ROE (26.00%) is above the historical average (23.33%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -5.58% -1.37% 0.39x 10.54x ILA-30.32 Million
2009 24.41% 6.29% 0.44x 8.82x ILA39.36 Million
2010 21.62% 6.56% 0.41x 8.11x ILA40.49 Million
2011 13.24% 3.89% 0.39x 8.63x ILA10.78 Million
2012 27.62% 7.80% 0.43x 8.25x ILA67.55 Million
2013 27.32% 8.43% 0.44x 7.44x ILA76.88 Million
2014 32.82% 10.08% 0.43x 7.50x ILA110.11 Million
2015 31.60% 9.79% 0.46x 7.03x ILA114.86 Million
2016 19.06% 5.00% 0.49x 7.70x ILA48.31 Million
2017 37.74% 8.90% 0.50x 8.42x ILA150.95 Million
2018 35.19% 7.66% 0.46x 9.96x ILA132.23 Million
2019 31.92% 8.66% 0.41x 9.04x ILA140.45 Million
2020 25.47% 9.76% 0.35x 7.46x ILA125.91 Million
2021 23.34% 9.30% 0.34x 7.31x ILA114.98 Million
2022 9.87% 3.84% 0.35x 7.25x ILA-1.11 Million
2023 15.03% 5.10% 0.42x 6.96x ILA46.61 Million
2024 26.00% 7.31% 0.49x 7.21x ILA158.20 Million

Industry Comparison

This section compares IDI Insurance Company Ltd's net assets metrics with peer companies in the Insurance - Diversified industry.

Industry Context

  • Industry: Insurance - Diversified
  • Average net assets among peers: $5,140,192,333
  • Average return on equity (ROE) among peers: 8.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
IDI Insurance Company Ltd (IDIN) ILA1.22 Billion -5.58% 4.68x $9.52 Million
Ayalon Holdings Ltd (AYAL) $607.42 Million 4.39% 13.70x $8.63 Million
Harel Insurance Investments & Financial Services Ltd (HARL) $8.39 Billion 10.80% 15.13x $69.53 Million
The Phoenix Holdings Ltd. (PHOE) $6.43 Billion 10.14% 13.18x $93.09 Million