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 17.56B

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 6.53B		821.79M	Mar/2026
Sinar Mas Multiartha	IDR 8.39T		2.88T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	70.195	0.96	1.39%
Brent	72.725	0.73	1.02%
Natural gas	3.3084	0.03	0.90%
Gasoline	2.9855	0.03	0.96%
Heating Oil	3.2633	0.06	1.72%
Gold	4061.39	25.62	-0.63%
Silver	58.560	0.22	-0.37%
Copper	6.1007	0.04	-0.70%
Soybeans	1121.99	4.26	-0.38%
Wheat	579.56	1.31	0.23%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.75	0.67	1.62%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	745.00	3.00	-0.40%
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	Actual	Chg	%Chg
EURUSD	1.13864	0.0003	0.02%
GBPUSD	1.31998	0.0003	0.02%
AUDUSD	0.68838	0.0011	-0.16%
NZDUSD	0.56368	0.0002	-0.04%
USDJPY	161.757	0.0265	0.02%
USDCNY	6.80389	0.0006	-0.01%
USDCHF	0.80992	0.0005	0.06%
USDCAD	1.41928	0.0001	-0.01%
USDMXN	17.5109	0.0554	0.32%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1539.09	3.9300	0.26%
DXY	101.358	0.0012	0.00%
USDTRY	46.6435	0.0289	0.06%
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	Actual	Chg	%Chg
US500	7372.00	18	0.24%
US30	51929	53	0.10%
US100	29195	76	0.26%
JP225	68855	506	-0.73%
GB100	10508	22	-0.21%
DE40	24780	109	0.44%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8765	1	0.01%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	150.78	2.25	1.51%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3870	0.016	0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6420	0.040	0.04%
Australia	4.7480	0.021	0.02%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59412	124	-0.21%
Ether	1565.84	4.0100	-0.26%
Binance	551.5	1.2300	-0.22%
Cardano	0.14339	0.0003	-0.22%
Solana	71.3521	0.0621	0.09%
XRP	1.04374	0.0033	-0.31%
Polkadot	0.82	0.0049	0.60%
Avalanche	6.45	0.0025	0.04%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.58	0.0064	0.41%
Dai	1.00022	0.0015	0.15%
Litecoin	42.747	0.2800	0.66%
Uniswap	2.92	0.0053	0.18%
Algorand	0.09	0.0010	-1.10%
Bitcoin Cash	190.63	0.0600	-0.03%
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