US Stock MarketDetailed Quotes

IDINF I.D.I. INSURANCE COMPANY LTD

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  • 6840.397
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
100.68BMarket Cap1649.88P/E (TTM)

I.D.I. INSURANCE COMPANY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash and cash equivalents
-12.41%166.35M
31.49%238.31M
23.32%325.24M
1.85%257.87M
1.85%257.87M
-53.07%189.93M
-46.54%181.24M
-37.36%263.74M
-64.13%253.2M
-64.13%253.2M
-Accounts receivable
21.15%941.81M
24.64%908.2M
26.69%896.52M
17.89%742.83M
17.89%742.83M
11.95%777.39M
8.47%728.65M
6.02%707.65M
7.36%630.09M
7.36%630.09M
-Taxes receivable
-99.99%7K
-99.99%7K
-28.69%67.43M
-20.98%66.11M
-20.98%66.11M
-0.10%68.32M
68.17%80.41M
353.97%94.57M
2,195.25%83.66M
2,195.25%83.66M
Deferred policy acquisition costs
6.84%448M
6.77%442.21M
6.95%438.1M
6.76%427.24M
6.76%427.24M
7.30%419.32M
8.11%414.18M
9.89%409.64M
8.03%400.2M
8.03%400.2M
Net PPE
-6.74%85.22M
-4.72%89.35M
-11.23%85.42M
-11.49%87.8M
-11.49%87.8M
-9.19%91.38M
-9.25%93.78M
-10.53%96.23M
-10.39%99.2M
-10.39%99.2M
Goodwill and other intangible assets
5.11%340.37M
6.10%335.84M
7.83%333.61M
9.27%329.59M
9.27%329.59M
8.51%323.83M
7.97%316.53M
7.11%309.38M
7.33%301.63M
7.33%301.63M
-Goodwill
----
----
----
23.88%10.92M
23.88%10.92M
----
----
----
0.00%8.82M
0.00%8.82M
-Other intangible assets
5.11%340.37M
6.10%335.84M
7.83%333.61M
8.83%318.67M
8.83%318.67M
8.51%323.83M
7.97%316.53M
7.11%309.38M
7.57%292.81M
7.57%292.81M
Total assets
11.69%7.07B
9.87%6.93B
8.19%6.85B
3.86%6.44B
3.86%6.44B
2.66%6.33B
0.68%6.31B
-0.34%6.33B
-1.59%6.2B
-1.59%6.2B
Liabilities
Payables
5.45%856.88M
1.68%839.53M
-1.60%882.62M
-3.65%884.7M
-3.65%884.7M
-6.30%812.63M
-1.69%825.66M
-2.06%896.93M
10.46%918.24M
10.46%918.24M
-Accounts payable
1.71%826.53M
-1.48%813.44M
-1.60%882.62M
-3.65%884.7M
-3.65%884.7M
-6.30%812.63M
-1.69%825.66M
-2.06%896.93M
10.46%918.24M
10.46%918.24M
-Total tax payable
--30.35M
--26.09M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-1.79%538.67M
-1.92%537.71M
-1.74%544.35M
-1.83%541.92M
-1.83%541.92M
-1.15%548.51M
-24.76%548.23M
-24.31%553.99M
-24.60%552.02M
-24.60%552.02M
-Long term debt
-0.10%484.72M
-0.10%481.37M
-0.10%484.99M
-0.10%481.65M
-0.10%481.65M
-0.10%485.21M
-26.83%481.85M
-26.48%485.48M
-26.83%482.14M
-26.83%482.14M
-Long term capital lease obligation
-14.78%53.95M
-15.12%56.34M
-13.35%59.36M
-13.75%60.27M
-13.75%60.27M
-8.50%63.31M
-5.32%66.38M
-4.25%68.51M
-4.59%69.88M
-4.59%69.88M
Other liabilities
----
----
----
----
----
--1K
----
----
----
----
Total liabilities
12.11%6.12B
9.90%5.99B
7.92%5.93B
3.16%5.52B
3.16%5.52B
1.81%5.46B
-0.27%5.45B
-1.12%5.5B
-1.72%5.35B
-1.72%5.35B
Shareholders'equity
Share capital
0.26%14.71M
0.07%14.69M
0.07%14.69M
0.07%14.69M
0.07%14.69M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
-common stock
0.26%14.71M
0.07%14.69M
0.07%14.69M
0.07%14.69M
0.07%14.69M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
Paid-in capital
0.89%350.33M
0.42%348.72M
0.42%348.72M
0.42%348.72M
0.42%348.72M
0.00%347.25M
0.00%347.25M
0.00%347.25M
0.00%347.25M
0.00%347.25M
Retained earnings
13.72%600.68M
15.33%596.1M
14.70%554.23M
11.62%568.6M
11.62%568.6M
14.76%528.21M
15.65%516.87M
15.24%483.19M
5.38%509.42M
5.38%509.42M
Total stockholders'equity
9.11%956.5M
9.67%947.96M
10.00%912.83M
8.24%926M
8.24%926M
8.31%876.63M
7.12%864.38M
5.11%829.88M
-0.77%855.52M
-0.77%855.52M
Total equity
9.11%956.5M
9.67%947.96M
10.00%912.83M
8.24%926M
8.24%926M
8.31%876.63M
7.12%864.38M
5.11%829.88M
-0.77%855.52M
-0.77%855.52M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash and cash equivalents -12.41%166.35M31.49%238.31M23.32%325.24M1.85%257.87M1.85%257.87M-53.07%189.93M-46.54%181.24M-37.36%263.74M-64.13%253.2M-64.13%253.2M
-Accounts receivable 21.15%941.81M24.64%908.2M26.69%896.52M17.89%742.83M17.89%742.83M11.95%777.39M8.47%728.65M6.02%707.65M7.36%630.09M7.36%630.09M
-Taxes receivable -99.99%7K-99.99%7K-28.69%67.43M-20.98%66.11M-20.98%66.11M-0.10%68.32M68.17%80.41M353.97%94.57M2,195.25%83.66M2,195.25%83.66M
Deferred policy acquisition costs 6.84%448M6.77%442.21M6.95%438.1M6.76%427.24M6.76%427.24M7.30%419.32M8.11%414.18M9.89%409.64M8.03%400.2M8.03%400.2M
Net PPE -6.74%85.22M-4.72%89.35M-11.23%85.42M-11.49%87.8M-11.49%87.8M-9.19%91.38M-9.25%93.78M-10.53%96.23M-10.39%99.2M-10.39%99.2M
Goodwill and other intangible assets 5.11%340.37M6.10%335.84M7.83%333.61M9.27%329.59M9.27%329.59M8.51%323.83M7.97%316.53M7.11%309.38M7.33%301.63M7.33%301.63M
-Goodwill ------------23.88%10.92M23.88%10.92M------------0.00%8.82M0.00%8.82M
-Other intangible assets 5.11%340.37M6.10%335.84M7.83%333.61M8.83%318.67M8.83%318.67M8.51%323.83M7.97%316.53M7.11%309.38M7.57%292.81M7.57%292.81M
Total assets 11.69%7.07B9.87%6.93B8.19%6.85B3.86%6.44B3.86%6.44B2.66%6.33B0.68%6.31B-0.34%6.33B-1.59%6.2B-1.59%6.2B
Liabilities
Payables 5.45%856.88M1.68%839.53M-1.60%882.62M-3.65%884.7M-3.65%884.7M-6.30%812.63M-1.69%825.66M-2.06%896.93M10.46%918.24M10.46%918.24M
-Accounts payable 1.71%826.53M-1.48%813.44M-1.60%882.62M-3.65%884.7M-3.65%884.7M-6.30%812.63M-1.69%825.66M-2.06%896.93M10.46%918.24M10.46%918.24M
-Total tax payable --30.35M--26.09M--------------------------------
Long term debt and capital lease obligation -1.79%538.67M-1.92%537.71M-1.74%544.35M-1.83%541.92M-1.83%541.92M-1.15%548.51M-24.76%548.23M-24.31%553.99M-24.60%552.02M-24.60%552.02M
-Long term debt -0.10%484.72M-0.10%481.37M-0.10%484.99M-0.10%481.65M-0.10%481.65M-0.10%485.21M-26.83%481.85M-26.48%485.48M-26.83%482.14M-26.83%482.14M
-Long term capital lease obligation -14.78%53.95M-15.12%56.34M-13.35%59.36M-13.75%60.27M-13.75%60.27M-8.50%63.31M-5.32%66.38M-4.25%68.51M-4.59%69.88M-4.59%69.88M
Other liabilities ----------------------1K----------------
Total liabilities 12.11%6.12B9.90%5.99B7.92%5.93B3.16%5.52B3.16%5.52B1.81%5.46B-0.27%5.45B-1.12%5.5B-1.72%5.35B-1.72%5.35B
Shareholders'equity
Share capital 0.26%14.71M0.07%14.69M0.07%14.69M0.07%14.69M0.07%14.69M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M
-common stock 0.26%14.71M0.07%14.69M0.07%14.69M0.07%14.69M0.07%14.69M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M
Paid-in capital 0.89%350.33M0.42%348.72M0.42%348.72M0.42%348.72M0.42%348.72M0.00%347.25M0.00%347.25M0.00%347.25M0.00%347.25M0.00%347.25M
Retained earnings 13.72%600.68M15.33%596.1M14.70%554.23M11.62%568.6M11.62%568.6M14.76%528.21M15.65%516.87M15.24%483.19M5.38%509.42M5.38%509.42M
Total stockholders'equity 9.11%956.5M9.67%947.96M10.00%912.83M8.24%926M8.24%926M8.31%876.63M7.12%864.38M5.11%829.88M-0.77%855.52M-0.77%855.52M
Total equity 9.11%956.5M9.67%947.96M10.00%912.83M8.24%926M8.24%926M8.31%876.63M7.12%864.38M5.11%829.88M-0.77%855.52M-0.77%855.52M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
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