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Feb 19
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Israeli (TA) Insurance Industry Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies10
- 7D1.2%
- 3M35.4%
- 1Y81.0%
- YTD16.2%
Over the last 7 days, the Insurance industry has risen 2.0%, driven by gains in Harel Insurance Investments & Financial Services and Phoenix Financial of 2.0% and 1.3%, respectively. In the last 12 months, the industry was up 83%. Looking forward, earnings are forecast to grow by 6.1% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | ₪61.1b | ₪145.2b | ₪5.9b | 10.2x | 10.4x | 0.4x |
| Sun, 19 Jan 2025 | ₪56.6b | ₪145.2b | ₪5.9b | 9.1x | 9.6x | 0.4x |
| Tue, 17 Dec 2024 | ₪51.5b | ₪145.2b | ₪5.9b | 8.2x | 8.8x | 0.4x |
| Thu, 14 Nov 2024 | ₪44.1b | ₪128.8b | ₪5.7b | 8.2x | 7.8x | 0.3x |
| Sat, 12 Oct 2024 | ₪37.8b | ₪128.8b | ₪5.7b | 7x | 6.7x | 0.3x |
| Mon, 09 Sep 2024 | ₪36.3b | ₪128.8b | ₪5.7b | 6.8x | 6.4x | 0.3x |
| Wed, 07 Aug 2024 | ₪33.4b | ₪141.1b | ₪3.8b | 8.5x | 8.8x | 0.2x |
| Fri, 05 Jul 2024 | ₪33.6b | ₪141.1b | ₪3.8b | 8.5x | 8.9x | 0.2x |
| Sun, 02 Jun 2024 | ₪33.7b | ₪128.6b | ₪2.9b | 11.1x | 11.7x | 0.3x |
| Tue, 30 Apr 2024 | ₪34.2b | ₪125.0b | ₪2.9b | 11.2x | 11.8x | 0.3x |
| Thu, 28 Mar 2024 | ₪37.0b | ₪118.9b | ₪2.3b | 11.7x | 16.4x | 0.3x |
| Sat, 24 Feb 2024 | ₪33.8b | ₪117.0b | ₪2.1b | 11.2x | 16.3x | 0.3x |
| Mon, 22 Jan 2024 | ₪32.7b | ₪117.0b | ₪2.1b | 10.3x | 15.7x | 0.3x |
| Wed, 20 Dec 2023 | ₪32.9b | ₪117.0b | ₪2.1b | 10.7x | 15.9x | 0.3x |
| Fri, 17 Nov 2023 | ₪29.5b | ₪103.0b | ₪1.9b | 11.2x | 15.5x | 0.3x |
| Sun, 15 Oct 2023 | ₪30.7b | ₪103.0b | ₪1.9b | 11.5x | 16.1x | 0.3x |
| Tue, 12 Sep 2023 | ₪32.9b | ₪103.0b | ₪1.9b | 12.1x | 17.3x | 0.3x |
| Thu, 10 Aug 2023 | ₪32.2b | ₪60.3b | ₪989.3m | 12.2x | 32.5x | 0.5x |
| Sat, 08 Jul 2023 | ₪32.0b | ₪60.3b | ₪989.3m | 12x | 32.3x | 0.5x |
| Mon, 05 Jun 2023 | ₪32.0b | ₪59.1b | ₪1.1b | 10.5x | 28x | 0.5x |
| Wed, 03 May 2023 | ₪32.7b | ₪53.3b | ₪4.2b | 7.3x | 7.8x | 0.6x |
| Fri, 31 Mar 2023 | ₪29.8b | ₪54.0b | ₪4.1b | 7.1x | 7.2x | 0.6x |
| Sun, 26 Feb 2023 | ₪30.5b | ₪63.3b | ₪4.8b | 7.1x | 6.4x | 0.5x |
| Tue, 24 Jan 2023 | ₪33.5b | ₪63.3b | ₪4.8b | 7.8x | 7x | 0.5x |
| Thu, 22 Dec 2022 | ₪31.5b | ₪63.4b | ₪4.8b | 7.1x | 6.6x | 0.5x |
| Sat, 19 Nov 2022 | ₪32.3b | ₪78.6b | ₪5.2b | 8.4x | 6.2x | 0.4x |
| Mon, 17 Oct 2022 | ₪33.2b | ₪78.6b | ₪5.2b | 8.6x | 6.3x | 0.4x |
| Wed, 14 Sep 2022 | ₪36.9b | ₪105.9b | ₪7.0b | 5.4x | 5.2x | 0.3x |
| Fri, 12 Aug 2022 | ₪37.1b | ₪119.0b | ₪7.9b | 5.3x | 4.7x | 0.3x |
| Sun, 10 Jul 2022 | ₪33.1b | ₪119.0b | ₪7.9b | 4.7x | 4.2x | 0.3x |
| Tue, 07 Jun 2022 | ₪34.5b | ₪130.3b | ₪7.0b | 5.2x | 4.9x | 0.3x |
| Thu, 05 May 2022 | ₪36.9b | ₪138.2b | ₪6.5b | 6.3x | 5.7x | 0.3x |
| Sat, 02 Apr 2022 | ₪39.0b | ₪139.7b | ₪6.6b | 7.1x | 5.9x | 0.3x |
| Mon, 28 Feb 2022 | ₪38.4b | ₪143.7b | ₪6.4b | 7.5x | 6x | 0.3x |
Price to Earnings Ratio
6x
Current Industry PE
- Investors are relatively neutral on the Israeli Insurance industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 11.0x.
- The industry is trading close to its 3-year average PS ratio of 0.36x.
Past Earnings Growth
- The earnings for companies in the Insurance industry have declined 2.9% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 | 0.36% | |
| Financials | 2.48% | |
| Insurance | 1.22% | |
| General Insurance | 1.25% | |
| Insurance Brokers | 0% | 0 |
| Life and Health Insurance | 0% | 0 |
| Reinsurance | 0% | 0 |
| Property and Casualty Insurance | -0.18% | |
Industry PE
- Investors are most optimistic about the General Insurance industry, which is trading close to its 3-year average PE ratio of 11.0x.
- Analysts are expecting annual earnings growth of 6.1%, which is lower than the prior year's growth of 147.1% 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 6.1% over the next 5 years.
- In contrast, the General Insurance industry is expected to see its earnings grow by 6.1% 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 | |
|---|---|---|---|---|---|
| HARL Harel Insurance Investments & Financial Services | ₪60.36 | 2.0% +₪243.5m | 90.7% | PE12.4x | |
| PHOE Phoenix Financial | ₪66.33 | 1.3% +₪220.8m | 84.3% | PE9.4x | |
| IDIN I.D.I. Insurance | ₪166.20 | 6.5% +₪150.2m | 46.2% | PE11x | |
| MMHD Menora Mivtachim Holdings | ₪170.10 | 0.9% +₪99.4m | 82.8% | PE11.7x | |
| CLIS Clal Insurance Enterprises Holdings | ₪100.80 | 0.5% +₪39.7m | 62.9% | PE14.2x |
