Analysis Article • Jul 10
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Israeli (TA) Insurance Industry Analysis
UpdatedJul 12, 2026
DataAggregated Company Financials
Companies10
- 7D-1.7%
- 3M-7.9%
- 1Y60.9%
- YTD19.2%
Over the last 7 days, the Insurance industry has dropped 1.7%, driven by pullbacks in Menora Mivtachim Holdings and Harel Insurance Investments & Financial Services of 3.6% and 3.0%, respectively. This takes the industry's 12 month performance to a gain of 61%. As for the next few years, earnings are expected to grow by 5.1% 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, 12 Jul 2026 | ₪152.4b | ₪102.2b | ₪14.5b | 9.8x | 10.5x | 1.5x |
| Tue, 09 Jun 2026 | ₪164.9b | ₪102.0b | ₪14.4b | 9.7x | 11.5x | 1.6x |
| Thu, 07 May 2026 | ₪182.0b | ₪101.4b | ₪13.8b | 11.2x | 13.2x | 1.8x |
| Sat, 04 Apr 2026 | ₪149.8b | ₪105.4b | ₪13.0b | 11.6x | 11.5x | 1.4x |
| Mon, 02 Mar 2026 | ₪150.1b | ₪153.5b | ₪8.6b | 15.7x | 17.4x | 1x |
| Wed, 28 Jan 2026 | ₪133.7b | ₪153.5b | ₪8.6b | 12.7x | 15.5x | 0.9x |
| Fri, 26 Dec 2025 | ₪128.6b | ₪151.4b | ₪8.9b | 12.6x | 14.4x | 0.8x |
| Sun, 23 Nov 2025 | ₪122.1b | ₪148.2b | ₪8.3b | 12.6x | 14.7x | 0.8x |
| Tue, 21 Oct 2025 | ₪103.8b | ₪148.2b | ₪8.3b | 11.1x | 12.5x | 0.7x |
| Thu, 18 Sep 2025 | ₪94.2b | ₪148.2b | ₪8.3b | 10.7x | 11.3x | 0.6x |
| Sat, 16 Aug 2025 | ₪100.9b | ₪142.0b | ₪6.5b | 15.6x | 15.5x | 0.7x |
| Mon, 14 Jul 2025 | ₪94.1b | ₪142.0b | ₪6.5b | 13.3x | 14.5x | 0.7x |
| Wed, 11 Jun 2025 | ₪70.8b | ₪142.0b | ₪6.5b | 11x | 10.9x | 0.5x |
| Fri, 09 May 2025 | ₪65.6b | ₪145.4b | ₪5.8b | 10.9x | 11.4x | 0.5x |
| Sun, 06 Apr 2025 | ₪61.1b | ₪148.7b | ₪5.7b | 10.1x | 10.6x | 0.4x |
| Tue, 04 Mar 2025 | ₪62.1b | ₪145.2b | ₪5.9b | 10.3x | 10.6x | 0.4x |
| Thu, 30 Jan 2025 | ₪57.4b | ₪145.2b | ₪5.9b | 9.2x | 9.8x | 0.4x |
| Sat, 28 Dec 2024 | ₪50.1b | ₪145.2b | ₪5.9b | 8x | 8.5x | 0.3x |
| Mon, 25 Nov 2024 | ₪45.8b | ₪133.1b | ₪5.5b | 8.5x | 8.4x | 0.3x |
| Wed, 23 Oct 2024 | ₪39.1b | ₪128.8b | ₪5.7b | 7.1x | 6.9x | 0.3x |
| Fri, 20 Sep 2024 | ₪35.2b | ₪128.8b | ₪5.7b | 6.7x | 6.2x | 0.3x |
| Sun, 18 Aug 2024 | ₪35.1b | ₪141.1b | ₪3.8b | 9x | 9.3x | 0.2x |
| Tue, 16 Jul 2024 | ₪35.9b | ₪141.1b | ₪3.8b | 9.2x | 9.5x | 0.3x |
| Thu, 13 Jun 2024 | ₪32.3b | ₪140.3b | ₪3.7b | 8.5x | 8.7x | 0.2x |
| Sat, 11 May 2024 | ₪35.4b | ₪125.0b | ₪2.9b | 11.6x | 12.2x | 0.3x |
| Mon, 08 Apr 2024 | ₪36.3b | ₪123.0b | ₪2.7b | 11.8x | 13.2x | 0.3x |
| Wed, 06 Mar 2024 | ₪36.7b | ₪117.0b | ₪2.1b | 12.6x | 17.7x | 0.3x |
| Fri, 02 Feb 2024 | ₪33.1b | ₪117.0b | ₪2.1b | 10.8x | 15.9x | 0.3x |
| Sun, 31 Dec 2023 | ₪32.4b | ₪117.0b | ₪2.1b | 10.4x | 15.6x | 0.3x |
| Tue, 28 Nov 2023 | ₪31.1b | ₪107.7b | ₪1.9b | 11.4x | 16.4x | 0.3x |
| Thu, 26 Oct 2023 | ₪27.8b | ₪103.0b | ₪1.9b | 10.7x | 14.6x | 0.3x |
| Sat, 23 Sep 2023 | ₪33.8b | ₪103.0b | ₪1.9b | 12.6x | 17.8x | 0.3x |
| Mon, 21 Aug 2023 | ₪31.1b | ₪60.5b | ₪997.3m | 11.6x | 31.2x | 0.5x |
| Wed, 19 Jul 2023 | ₪32.9b | ₪60.3b | ₪989.3m | 12.5x | 33.2x | 0.5x |
Price to Earnings Ratio
33.2x
Current Industry PE
- Investors are pessimistic on the Israeli Insurance industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 10.5x which is lower than its 3-year average PE of 13.4x.
- The 3-year average PS ratio of 0.58x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Insurance industry have grown 144% per year over the last three years.
- Revenues for these companies have grown 19% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Israeli Financials industry?
| IL Market | -2.55% | |
| Financials | 0.83% | |
| Insurance | -1.72% | |
| Property and Casualty Insurance | 2.10% | |
| General Insurance | -1.79% | |
Industry PE
- Investors are most optimistic about the General Insurance industry even though it's trading below its 3-year average PE ratio of 13.5x.
- Analysts are expecting annual earnings growth of 5.1%, which is lower than the prior year's growth of 40.0% per year.
- Investors are most pessimistic about the Property and Casualty Insurance industry, which is trading below its 3-year average of 10.3x.
Forecasted Growth
- Analysts are most optimistic on the General Insurance industry, expecting annual earnings growth of 5.1% over the next 5 years.
- However this is lower than its past earnings growth rate of 40% per year.
- In contrast, the General Insurance industry is expected to see its earnings grow by 5.1% 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 | |
|---|---|---|---|---|---|
| MGDL Migdal Insurance and Financial Holdings | ₪17.46 | 1.0% +₪179.9m | 81.9% | PE9.7x | |
| LBRA Libra Insurance | ₪22.30 | 13.8% +₪122.7m | 47.0% | PE10.8x | |
| IDIN I.D.I. Insurance | ₪246.10 | 0.4% +₪14.8m | 26.9% | PE10x |