Clal Insurance (CLIS) Financial Statements

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Clal Insurance Financial Overview

Clal Insurance's market cap is currently ₪18.20B. The company's EPS TTM is 794.1; its P/E ratio is 5.72; and it has a dividend yield of 1.67%. Clal Insurance is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 15.13B	₪ 26.83B	₪ 21.45B	₪ 7.31B	₪ 25.06B
Gross Profit	₪ 15.13B	₪ 25.93B	₪ 20.43B	₪ 6.11B	₪ 24.00B
Operating Income	₪ 3.39B	₪ 1.04B	₪ 345.00M	₪ 189.00M	₪ 1.58B
EBITDA	₪ 4.77B	₪ 2.33B	₪ 1.46B	₪ 729.00M	₪ 2.14B
Net Income	₪ 2.28B	₪ 718.00M	₪ 220.00M	₪ 121.00M	₪ 1.08B
Balance Sheet
Cash & Short-Term Investments	₪ 4.06B	₪ 20.15B	₪ 8.64B	₪ 13.90B	₪ 26.53B
Total Assets	₪ 188.36B	₪ 170.10B	₪ 163.62B	₪ 144.62B	₪ 145.51B
Total Debt	₪ 17.31B	₪ 775.00M	₪ 777.00M	₪ 5.13B	₪ 4.86B
Net Debt	₪ 13.25B	₪ -6.29B	₪ -6.19B	₪ -6.92B	₪ -9.25B
Total Liabilities	₪ 177.44B	₪ 160.57B	₪ 154.97B	₪ 136.56B	₪ 137.73B
Stockholders' Equity	₪ 10.83B	₪ 9.45B	₪ 8.58B	₪ 8.00B	₪ 7.72B
Cash Flow
Free Cash Flow	₪ 2.18B	₪ 1.32B	₪ -4.64B	₪ -2.80B	₪ 6.87B
Operating Cash Flow	₪ 2.24B	₪ 1.38B	₪ -4.31B	₪ -2.59B	₪ 7.09B
Investing Cash Flow	₪ -2.35B	₪ -1.08B	₪ -2.24B	₪ -365.96M	₪ -162.00M
Financing Cash Flow	₪ 1.47B	₪ -79.00M	₪ 1.44B	₪ 785.33M	₪ 16.00M

Currency in ILS

Clal Insurance Earnings and Revenue History

Income Statement >

Clal Insurance Debt to Assets

Balance Sheet >

Clal Insurance Cash Flow

Cash Flow >

Clal Insurance Forecast EPS vs Actual EPS

Earnings >