Clal Insurance | CLIS - Loan Capital

Clal Insurance reported ILS15.75B in Loan Capital 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

2.22

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 17.1B

ILS 592M

Operating Expenses

ILS 2.76B

Operating Profit

ILS 1.69B

Ordinary Share Capital

ILS 80.05M

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

	Loan Capital	Change		Date
BB Seguridade	BRL 0		0	Mar/2025
Clal Insurance	ILS 15.75B		790M	Sep/2025
Harel	ILS 21.01B		1.47B	Sep/2025
IDI Insurance Company	ILS 1.11B		342.64M	Sep/2025
Menora Mivtachim Holdings	ILS 84.75M		4.64B	Sep/2025
Migdal Insurance and Financial Holdings	ILS 6.53B		1.28B	Sep/2025
Phoenix Holdings (Israel)	ILS 5B		11.27B	Sep/2025
Porto Seguro	BRL 5.71B		308.82M	Dec/2025
Sinar Mas Multiartha	IDR 8.39T		2.88T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.952	18.00	-15.93%
Brent	95.109	14.16	-12.96%
Natural gas	2.7274	0.14	-4.97%
Gasoline	2.9950	0.31	-9.39%
Heating Oil	3.8273	0.65	-14.52%
Gold	4756.07	48.00	1.02%
Silver	75.526	2.59	3.55%
Copper	5.7456	0.20	3.63%
Soybeans	1160.33	2.08	0.18%
Wheat	579.80	18.20	-3.04%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.11	8.14	-15.29%
Lumber	579.04	1.54	0.27%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16812	0.0087	0.75%
GBPUSD	1.34249	0.0134	1.01%
AUDUSD	0.70560	0.0083	1.18%
NZDUSD	0.58344	0.0100	1.75%
USDJPY	158.423	1.1985	-0.75%
USDCNY	6.82891	0.0271	-0.40%
USDCHF	0.79018	0.0077	-0.96%
USDCAD	1.38566	0.0032	-0.23%
USDMXN	17.4233	0.2996	-1.69%
USDINR	92.4390	0.4719	-0.51%
USDBRL	5.09500	0.0593	-1.15%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1477.91	18.7500	-1.25%
DXY	98.903	0.9545	-0.96%
USDTRY	44.5113	0.0623	-0.14%
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	Actual	Chg	%Chg
US500	6785.98	169	2.56%
US30	47866	1,282	2.75%
US100	24950	748	3.09%
JP225	56889	3,459	6.47%
GB100	10609	260	2.51%
DE40	24090	1,169	5.10%
FR40	8274	366	4.62%
IT40	47082	1,670	3.68%
ES35	18154	710	4.07%
ASX200	8891	162	1.86%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33624	386	1.16%
MOEX	2766	32	-1.13%
IBOVESPA	191820	3,561	1.89%
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	Actual	Chg	%Chg
Apple	257.88	4.38	1.73%
Tesla	346.69	0.04	0.01%
Microsoft	378.06	5.77	1.55%
Amazon	222.21	8.44	3.95%
Meta	619.63	44.58	7.75%
Nvidia	181.58	3.48	1.95%
Visa	309.27	6.72	2.22%
JPMorgan	307.19	9.79	3.29%
Oracle	144.85	1.68	1.17%
J&J	239.24	0.83	0.35%
P&G	144.79	3.49	2.47%
Exxon Mobil	153.69	10.22	-6.24%
Alphabet	316.25	10.79	3.53%
Goldman Sachs	901.98	37.83	4.38%
Caterpillar	767.55	43.11	5.95%
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	Actual	Chg	%Chg
United States	4.2770	0.023	-0.02%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9210	0.079	-0.08%
Germany	2.9476	0.135	-0.14%
Brazil	13.7550	0.335	-0.37%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4260	0.061	-0.06%
Italy	3.7130	0.267	-0.27%
France	3.5790	0.204	-0.21%
South Africa	8.4850	0.615	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71281	660	-0.92%
Ether	2213.74	26.5921	-1.19%
Binance	606.4	15.5300	-2.50%
Cardano	0.25400	0.0094	-3.56%
Solana	83.1300	2.5889	-3.02%
Ripple	1.35393	0.0256	-1.85%
Polkadot	1.29	0.0282	-2.14%
Avalanche	9.19	0.2600	-2.75%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.78	0.0271	-1.50%
Dai	0.99998	0.0001	-0.01%
Litecoin	54.571	0.8292	-1.50%
Uniswap	3.18	0.1030	-3.13%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	444.83	1.1600	-0.26%
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