Clal Insurance | CLIS - Debt

Clal Insurance reported ILS15.75B in Debt for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 183.67B

Cash and Equivalent

ILS 6.34B

ILS 28.76B

Current Liabilities

ILS 827M

ILS 15.75B

2.54

ILS 1.14B

3.65K

EPS Earnings Per Share

ILS 7.12

Equity Capital and Reserves

ILS 10.17B

Interest Expense on Debt

ILS 250M

Interest Income

ILS 60M

ILS 15.75B

Market Capitalization

ILS 19.29B

ILS 592M

Operating Expenses

ILS 2.76B

Operating Profit

ILS 1.69B

Ordinary Share Capital

ILS 167M

PE Price to Earnings

11.81

ILS 886M

ILS 3.77B

Selling and Administration Expenses

ILS 41M

Trade Creditors

ILS 13.56B

ILS 19.7B

	Debt	Change		Date
BB Seguridade	BRL 0		0	Mar/2025
Clal Insurance	ILS 15.75B		26M	Sep/2025
Harel	ILS 22.66B		2.89B	Sep/2025
IDI Insurance Company	ILS 583.86M		45.19M	Dec/2024
Menora Mivtachim Holdings	ILS 6.47B		1.74B	Sep/2025
Migdal Insurance and Financial Holdings	ILS 128M		6M	Sep/2025
Phoenix Holdings (Israel)	ILS 7.9B		8.37B	Sep/2025
Porto Seguro	BRL 707.56M		18.46M	Sep/2025
Sinar Mas Multiartha	IDR 10.46T		382.86B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	96.851	3.35	3.58%
Brent	103.660	3.45	3.44%
Natural gas	3.0374	0.01	0.48%
Gasoline	3.0746	0.07	2.48%
Heating Oil	4.0624	0.22	5.86%
Gold	5018.51	11.66	0.23%
Silver	80.799	0.05	0.06%
Copper	5.7190	0.07	-1.23%
Soybeans	1154.43	0.82	-0.07%
Wheat	602.71	5.46	0.91%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.46	1.57	3.08%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15137	0.0009	0.08%
GBPUSD	1.33320	0.0012	0.09%
AUDUSD	0.70830	0.0011	0.16%
NZDUSD	0.58377	0.0024	-0.41%
USDJPY	159.147	0.0660	0.04%
USDCNY	6.88635	0.0025	-0.04%
USDCHF	0.78704	0.0008	-0.10%
USDCAD	1.36925	0.0006	0.04%
USDMXN	17.6737	0.0100	-0.06%
USDINR	92.3940	0.1359	0.15%
USDBRL	5.23480	0.0032	0.06%
USDRUB	81.8317	0.3217	0.39%
USDKRW	1488.43	1.2200	-0.08%
DXY	99.753	0.0413	0.04%
USDTRY	44.2055	0.0536	0.12%
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	Actual	Chg	%Chg
US500	6682.33	17	-0.25%
US30	46906	40	-0.09%
US100	24565	90	-0.37%
JP225	53805	54	0.10%
GB100	10350	32	0.31%
DE40	23567	3	0.01%
FR40	7955	19	0.23%
IT40	44495	147	0.33%
ES35	17160	70	0.41%
ASX200	8570	14	-0.16%
SHANGHAI	4050	35	-0.85%
SENSEX	75975	472	0.63%
TSX	32877	0	0.00%
MOEX	2861	7	0.24%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2320	0.008	0.01%
United Kingdom	4.6790	0.033	-0.03%
Japan	2.2630	0.017	-0.02%
Australia	4.9290	0.029	-0.03%
Germany	2.9379	0.011	-0.01%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4350	0.073	-0.07%
Italy	3.7050	0.022	-0.02%
France	3.5970	0.019	-0.02%
South Africa	8.9800	0.025	0.03%
China	1.8340	0.003	0.00%
Switzerland	0.3540	0.013	-0.01%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74079	790	-1.06%
Ether	2312.73	39.2000	-1.67%
Binance	673.3	6.7700	-1.00%
Cardano	0.28538	0.0051	-1.75%
Solana	94.1428	2.1155	-2.20%
Ripple	1.51744	0.0262	-1.70%
Polkadot	1.62	0.0207	-1.26%
Avalanche	10.28	0.2066	-1.97%
Polygon	0.10	0.0025	-2.45%
Cosmos	1.95	0.0298	-1.51%
Dai	1.00024	0.0002	0.02%
Litecoin	57.720	1.0100	-1.72%
Uniswap	4.00	0.1510	-3.63%
Algorand	0.09	0.0023	-2.36%
Bitcoin Cash	472.72	6.1000	-1.27%
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