International General Insurance Holdings Ltd.

NASDAQ:IGIC

24.52 (USD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 177.022138242.1133.4192.46184.7320.0050.025468.7
Short Term Investments 120.616507.29439.212412.601279.434231.56000
Cash and Short Term Investments 297.638138242.1133.4192.46184.7320.0050.025468.7
Net Receivables 0404.8140000000
Inventory 0137,287.031-429.376-307.381-0.034-0.115000
Other Current Assets 0000000.01300
Total Current Assets 572.327137,943421.5300310.07295.4530.0180.025468.7
Non-Current Assets:
Property, Plant & Equipment, Net 26.10513.414.913.212.73512.21713.09114.083.5
Goodwill 00.044-0.021-0.0100000
Intangible Assets 65.2723.5564.3214.713.8862.93634.94529.21829.7
Goodwill and Intangible Assets 65.2723.64.34.73.8862.93634.94529.21829.7
Long Term Investments 119.71965.711.613.06213.438000
Tax Assets 05,6560.471000000
Other Non-Current Assets 733.38116,981-0.471-29.5-29.682-28.591-47.812-43.134259.1
Total Non-Current Assets 944.47722,66024.929.529.68228.5910.2230.164292.3
Total Assets 1,516.8041,561.11,451.91,279.21,009.074903.1420.2410.189761
Liabilities & Equity:
Current Liabilities:
Account Payables 89.70490.354100.77888.47255.26135.475000
Short Term Debt 00.9861.0010.761000.2050.1670
Tax Payables 2.8541.1141.2541.490.70000
Deferred Revenue 0088.49982.73900000
Other Current Liabilities 489.981-92.454-103.033-90.723-55.961-35.4750.03100
Total Current Liabilities 582.53987.78689.583.555.2635.4750.2350.1670
Non-Current Liabilities:
Long Term Debt 1.1672.0886.5052.1931.5631.725000
Deferred Revenue Non-Current 016.813.7118.918.01000
Deferred Tax Liabilities Non-Current 000.0140.10.3476.285000
Other Non-Current Liabilities 392.6681,150.197-6.519-2.193-1.563-1.7250.03100
Total Non-Current Liabilities 393.83587.78617.46714.05410.828.010.03100
Total Liabilities 976.3741,131.31,050884.6696.931601.9790.2350.1670
Equity:
Preferred Stock 000000000
Common Stock 0.4450.50.50.5143.376143.37600284.9
Retained Earnings 423.049307.2232.5209.4182.156169.406-0.019-0.0030
Accumulated Other Comprehensive Income/Loss -20.638-37.89.417.93.9410.65913.9399.3310
Other Total Stockholders Equity 137.574147.92159.545157.677-17.33-12.277-13.915-9.3070
Total Shareholders Equity 540.43429.8401.9394.6312.143301.1640.0060.022284.9
Total Equity 540.43429.8401.9394.6312.143301.1640.0060.022284.9
Total Liabilities & Shareholders Equity 1,516.8041,561.11,451.91,279.21,009.074903.1420.2410.189284.9