Clal Insurance | CLIS - Interest Income

Clal Insurance reported ILS60M in Interest Income 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

	Interest Income	Change		Date
BB Seguridade	BRL -11.28M		11.29M	Dec/2025
Clal Insurance	ILS 60M		3M	Sep/2025
Harel	ILS 31M		21M	Sep/2025
IDI Insurance Company	ILS 26.14M		9.13M	Sep/2025
Menora Mivtachim Holdings	149.04M		58.05M	Sep/2025
Phoenix Holdings (Israel)	-156.96M		213.35M	Sep/2025
Porto Seguro	BRL 42.59M		4.68M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.759	3.26	3.49%
Brent	103.369	3.16	3.15%
Natural gas	3.0166	0.01	-0.21%
Gasoline	3.0764	0.08	2.54%
Heating Oil	4.0223	0.18	4.82%
Gold	5013.10	6.25	0.12%
Silver	80.959	0.21	0.26%
Copper	5.7344	0.06	-0.97%
Soybeans	1158.62	3.37	0.29%
Wheat	601.35	4.10	0.69%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.06	1.17	2.31%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.14869	0.0018	-0.15%
GBPUSD	1.32970	0.0023	-0.17%
AUDUSD	0.70685	0.0003	-0.04%
NZDUSD	0.58230	0.0039	-0.67%
USDJPY	159.300	0.2190	0.14%
USDCNY	6.88953	0.0007	0.01%
USDCHF	0.78833	0.0005	0.06%
USDCAD	1.36935	0.0007	0.05%
USDMXN	17.7285	0.0448	0.25%
USDINR	92.4010	0.1430	0.15%
USDBRL	5.23480	0.0032	0.06%
USDRUB	81.6251	0.1151	0.14%
USDKRW	1491.09	1.4400	0.10%
DXY	99.944	0.2317	0.23%
USDTRY	44.2005	0.0486	0.11%
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	Actual	Chg	%Chg
US500	6680.58	19	-0.28%
US30	46857	85	-0.18%
US100	24589	66	-0.27%
JP225	53738	13	-0.02%
GB100	10318	57	0.55%
DE40	23556	8	-0.03%
FR40	7912	24	-0.31%
IT40	44235	113	-0.25%
ES35	17023	67	-0.39%
ASX200	8547	36	-0.42%
SHANGHAI	4050	35	-0.85%
SENSEX	75584	81	0.11%
TSX	32877	335	1.03%
MOEX	2858	5	0.16%
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	4.2470	0.023	0.02%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2740	0.006	-0.01%
Australia	4.9590	0.001	0.00%
Germany	2.9496	0.001	0.00%
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	3.7580	0.031	0.03%
France	3.6180	0.002	0.00%
South Africa	9.0100	0.055	0.06%
China	1.8340	0.003	0.00%
Switzerland	0.3720	0.005	0.01%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74443	426	-0.57%
Ether	2336.95	14.9797	-0.64%
Binance	675.6	4.4200	-0.65%
Cardano	0.28811	0.0024	-0.81%
Solana	94.6078	1.6505	-1.71%
Ripple	1.54203	0.0016	-0.10%
Polkadot	1.60	0.0377	-2.29%
Avalanche	10.38	0.1066	-1.02%
Polygon	0.10	0.0020	-1.96%
Cosmos	1.95	0.0279	-1.41%
Dai	0.99994	0.0001	-0.01%
Litecoin	58.080	0.6500	-1.11%
Uniswap	4.04	0.1110	-2.67%
Algorand	0.09	0.0027	-2.82%
Bitcoin Cash	475.54	3.2800	-0.69%
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