Have your own idea? Try our Stock Screener
Israeli (TA) Insurance Industry Analysis
UpdatedAug 10, 2025
DataAggregated Company Financials
Companies10
- 7D-4.2%
- 3M45.3%
- 1Y172.6%
- YTD81.6%
Over the last 7 days, the Insurance industry has dropped 4.2%, driven by Clal Insurance Enterprises Holdings declining 9.4%. Over the past 12 months, the industry was up 173%. As for the next few years, earnings are expected to grow by 11% per annum.
Industry Valuation and Performance
Has the Israeli Insurance Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 10 Aug 2025 | ₪95.6b | ₪142.0b | ₪6.5b | 14.6x | 14.7x | 0.7x |
| Tue, 08 Jul 2025 | ₪94.0b | ₪142.0b | ₪6.5b | 13.7x | 14.4x | 0.7x |
| Thu, 05 Jun 2025 | ₪71.4b | ₪130.4b | ₪6.5b | 11.1x | 11x | 0.5x |
| Sat, 03 May 2025 | ₪63.3b | ₪145.5b | ₪5.8b | 10.5x | 11x | 0.4x |
| Mon, 31 Mar 2025 | ₪61.0b | ₪148.4b | ₪5.8b | 10x | 10.6x | 0.4x |
| Wed, 26 Feb 2025 | ₪59.1b | ₪145.2b | ₪5.9b | 10x | 10.1x | 0.4x |
| Fri, 24 Jan 2025 | ₪55.9b | ₪145.2b | ₪5.9b | 9.1x | 9.5x | 0.4x |
| Sun, 22 Dec 2024 | ₪50.4b | ₪145.2b | ₪5.9b | 8.1x | 8.6x | 0.3x |
| Tue, 19 Nov 2024 | ₪45.8b | ₪128.8b | ₪5.7b | 8.5x | 8.1x | 0.4x |
| Thu, 17 Oct 2024 | ₪38.8b | ₪128.8b | ₪5.7b | 7.2x | 6.9x | 0.3x |
| Sat, 14 Sep 2024 | ₪36.8b | ₪128.8b | ₪5.7b | 7x | 6.5x | 0.3x |
| Mon, 12 Aug 2024 | ₪34.5b | ₪141.1b | ₪3.8b | 8.9x | 9.1x | 0.2x |
| Wed, 10 Jul 2024 | ₪35.1b | ₪141.1b | ₪3.8b | 8.9x | 9.3x | 0.2x |
| Fri, 07 Jun 2024 | ₪32.1b | ₪130.1b | ₪3.1b | 9.8x | 10.5x | 0.2x |
| Sun, 05 May 2024 | ₪34.4b | ₪125.0b | ₪2.9b | 11.1x | 11.9x | 0.3x |
| Tue, 02 Apr 2024 | ₪36.9b | ₪122.6b | ₪2.7b | 12.7x | 13.7x | 0.3x |
| Thu, 29 Feb 2024 | ₪36.0b | ₪117.0b | ₪2.1b | 12.1x | 17.4x | 0.3x |
| Sat, 27 Jan 2024 | ₪32.5b | ₪117.0b | ₪2.1b | 10.4x | 15.6x | 0.3x |
| Mon, 25 Dec 2023 | ₪32.6b | ₪117.0b | ₪2.1b | 10.6x | 15.7x | 0.3x |
| Wed, 22 Nov 2023 | ₪30.2b | ₪103.0b | ₪1.9b | 11.3x | 15.9x | 0.3x |
| Fri, 20 Oct 2023 | ₪29.6b | ₪103.0b | ₪1.9b | 11.1x | 15.6x | 0.3x |
| Sun, 17 Sep 2023 | ₪33.2b | ₪103.0b | ₪1.9b | 12.2x | 17.5x | 0.3x |
| Tue, 15 Aug 2023 | ₪31.2b | ₪60.3b | ₪989.3m | 11.5x | 31.5x | 0.5x |
| Thu, 13 Jul 2023 | ₪32.9b | ₪60.3b | ₪989.3m | 12.4x | 33.3x | 0.5x |
| Sat, 10 Jun 2023 | ₪32.2b | ₪60.3b | ₪989.3m | 12.2x | 32.5x | 0.5x |
| Mon, 08 May 2023 | ₪33.1b | ₪53.3b | ₪4.2b | 7.4x | 7.9x | 0.6x |
| Wed, 05 Apr 2023 | ₪29.5b | ₪54.0b | ₪4.1b | 7x | 7.1x | 0.5x |
| Fri, 03 Mar 2023 | ₪30.4b | ₪63.3b | ₪4.8b | 7.1x | 6.4x | 0.5x |
| Sun, 29 Jan 2023 | ₪31.9b | ₪63.3b | ₪4.8b | 7.5x | 6.7x | 0.5x |
| Tue, 27 Dec 2022 | ₪30.6b | ₪63.4b | ₪4.8b | 7x | 6.4x | 0.5x |
| Thu, 24 Nov 2022 | ₪33.0b | ₪78.6b | ₪5.2b | 8.6x | 6.3x | 0.4x |
| Sat, 22 Oct 2022 | ₪33.1b | ₪78.6b | ₪5.2b | 8.8x | 6.3x | 0.4x |
| Mon, 19 Sep 2022 | ₪34.9b | ₪78.4b | ₪5.2b | 9.3x | 6.7x | 0.4x |
| Wed, 17 Aug 2022 | ₪37.1b | ₪119.0b | ₪7.9b | 5.3x | 4.7x | 0.3x |
Price to Earnings Ratio
4.7x
Current Industry PE
- Investors are optimistic on the Israeli Insurance industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 14.7x which is higher than its 3-year average PE of 12.1x.
- The industry is trading close to its 3-year average PS ratio of 0.40x.
Past Earnings Growth
- The earnings for companies in the Insurance industry have declined 6.4% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.1% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Israeli Financials industry?
| IL Market | -3.86% | |
| Financials | -4.13% | |
| Insurance | -4.20% | |
| Property and Casualty Insurance | -1.78% | |
| General Insurance | -4.24% | |
Industry PE
- Investors are most optimistic about the General Insurance industry which is trading above its 3-year average PE ratio of 12.1x.
- Analysts are expecting annual earnings growth of 10.7%, which is lower than the prior year's growth of 45.0% per year.
- Investors are most pessimistic about the Property and Casualty Insurance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the General Insurance industry, expecting annual earnings growth of 11% over the next 5 years.
- However this is lower than its past earnings growth rate of 45% per year.
- In contrast, the General Insurance industry is expected to see its earnings grow by 11% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AYAL Ayalon Insurance | ₪59.65 | 2.3% +₪32.9m | 234.4% | PE8.7x | |
| ZUR Zur Shamir Holdings | ₪10.60 | 0.7% +₪4.6m | 79.3% | PE16.7x |