IDI Insurance Company Ltd (IDIN) - Net Assets
Based on the latest financial reports, IDI Insurance Company Ltd (IDIN) has net assets worth ILA1.27 Billion ILA (≈ $3.40 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA6.79 Billion ≈ $18.19 Million USD) and total liabilities (ILA5.52 Billion ≈ $14.80 Million USD). 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. Explore cash flow conversion of IDI Insurance Company Ltd to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA1.27 Billion |
| % of Total Assets | 18.67% |
| Annual Growth Rate | 11.59% |
| 5-Year Change | 46.96% |
| 10-Year Change | 137.53% |
| Growth Volatility | 12.47 |
IDI Insurance Company Ltd - Net Assets Trend (2008–2025)
This chart illustrates how IDI Insurance Company Ltd's net assets have evolved over time, based on quarterly financial data. Explore investment intensity of IDI Insurance Company Ltd to see how much of total assets are deployed in long-term investments.
Annual Net Assets for IDI Insurance Company Ltd (2008–2025)
The table below shows the annual net assets of IDI Insurance Company Ltd from 2008 to 2025. For live valuation and market cap data, see IDIN market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.27 Billion ≈ $3.40 Million |
+28.13% |
| 2024-12-31 | ILA988.82 Million ≈ $2.65 Million |
+6.78% |
| 2023-12-31 | ILA926.00 Million ≈ $2.48 Million |
+8.24% |
| 2022-12-31 | ILA855.52 Million ≈ $2.29 Million |
-0.77% |
| 2021-12-31 | ILA862.16 Million ≈ $2.31 Million |
+5.90% |
| 2020-12-31 | ILA814.09 Million ≈ $2.18 Million |
+27.06% |
| 2019-12-31 | ILA640.74 Million ≈ $1.72 Million |
+22.05% |
| 2018-12-31 | ILA525.00 Million ≈ $1.41 Million |
-3.52% |
| 2017-12-31 | ILA544.16 Million ≈ $1.46 Million |
+2.02% |
| 2016-12-31 | ILA533.40 Million ≈ $1.43 Million |
+0.33% |
| 2015-12-31 | ILA531.66 Million ≈ $1.43 Million |
+10.17% |
| 2014-12-31 | ILA482.58 Million ≈ $1.29 Million |
+8.73% |
| 2013-12-31 | ILA443.82 Million ≈ $1.19 Million |
+15.77% |
| 2012-12-31 | ILA383.38 Million ≈ $1.03 Million |
+15.12% |
| 2011-12-31 | ILA333.03 Million ≈ $892.85K |
-4.94% |
| 2010-12-31 | ILA350.35 Million ≈ $939.27K |
+27.51% |
| 2009-12-31 | ILA274.77 Million ≈ $736.65K |
+39.82% |
| 2008-12-31 | ILA196.52 Million ≈ $526.85K |
-- |
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 89334200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA882.45 Million | 69.65% |
| Common Stock | ILA14.79 Million | 1.17% |
| Other Comprehensive Income | ILA15.33 Million | 1.21% |
| Other Components | ILA354.43 Million | 27.97% |
| Total Equity | ILA1.27 Billion | 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.
| Company | Market Cap |
|---|---|
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
$877.86 Million |
|
Beijing SL Pharmaceutical Co Ltd
SHE:002038
|
$877.95 Million |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
$878.00 Million |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
$878.18 Million |
|
Arafura Rare EARTHS Ltd
AU:ARU
|
$877.53 Million |
|
UNITIL Corporation
NYSE:UTL
|
$877.29 Million |
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
$877.27 Million |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
$877.27 Million |
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 2024 to 2025, total equity changed from 988,820,000 to 1,266,990,000, a change of 278,170,000 (28.1%).
- Net income of 356,945,000 contributed positively to equity growth.
- Dividend payments of 235,000,000 reduced retained earnings.
- New share issuances of 60,000 increased equity.
- Other comprehensive income increased equity by 21,255,999.
- Other factors increased equity by 134,909,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA356.94 Million | +28.17% |
| Dividends Paid | ILA235.00 Million | -18.55% |
| Share Issuances | ILA60.00K | +0.0% |
| Other Comprehensive Income | ILA21.26 Million | +1.68% |
| Other Changes | ILA134.91 Million | +10.65% |
| Total Change | ILA- | 28.13% |
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: 258.54x
- 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 1144.04x to 258.54x 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 | ILA22140.00 | x |
| 2009-12-31 | ILA23.44 | ILA22140.00 | x |
| 2010-12-31 | ILA29.88 | ILA22140.00 | x |
| 2011-12-31 | ILA28.54 | ILA22140.00 | x |
| 2012-12-31 | ILA27.46 | ILA22140.00 | x |
| 2013-12-31 | ILA31.06 | ILA22140.00 | x |
| 2014-12-31 | ILA33.79 | ILA22140.00 | x |
| 2015-12-31 | ILA36.49 | ILA22140.00 | x |
| 2016-12-31 | ILA36.35 | ILA22140.00 | x |
| 2017-12-31 | ILA37.08 | ILA22140.00 | x |
| 2018-12-31 | ILA35.77 | ILA22140.00 | x |
| 2019-12-31 | ILA43.66 | ILA22140.00 | x |
| 2020-12-31 | ILA55.47 | ILA22140.00 | x |
| 2021-12-31 | ILA58.65 | ILA22140.00 | x |
| 2022-12-31 | ILA58.28 | ILA22140.00 | x |
| 2023-12-31 | ILA63.07 | ILA22140.00 | x |
| 2024-12-31 | ILA67.03 | ILA22140.00 | x |
| 2025-12-31 | ILA85.64 | ILA22140.00 | 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): 28.17%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.83%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 5.36x
- Recent ROE (28.17%) is above the historical average (23.60%), 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 |
| 2025 | 28.17% | 8.83% | 0.60x | 5.36x | ILA230.25 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: $1,240,058,667
- Average return on equity (ROE) among peers: 15.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IDI Insurance Company Ltd (IDIN) | ILA1.27 Billion | -5.58% | 4.36x | $877.64 Million |
| Ayalon Holdings Ltd (AYAL) | $457.49 Million | 12.82% | 13.04x | $1.30 Billion |
| Harel Insurance Investments & Financial Services Ltd (HARL) | $978.45 Million | 23.00% | 16.20x | $10.49 Billion |
| The Phoenix Holdings Ltd. (PHOE) | $2.28 Billion | 9.94% | 23.28x | $13.08 Billion |
About IDI Insurance Company Ltd
I.D.I. Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. It operates through General Insurance, Health Insurance, 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 il… Read more