International General Insurance Holdings Ltd.
NASDAQ:IGIC
24.87 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 195.023 | 138 | 242.1 | 133.4 | 192.46 | 184.732 | 0.005 | 0.025 | 468.7 |
| Short Term Investments
| 120.616 | 507.29 | 439.212 | 412.601 | 279.434 | 231.56 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 297.638 | 138 | 242.1 | 133.4 | 192.46 | 184.732 | 0.005 | 0.025 | 468.7 |
| Net Receivables
| 468.3 | 184.8 | 179.4 | 166.6 | 117.61 | 110.721 | 0 | 0 | 0 |
| Inventory
| -765.938 | 137,287.031 | -429.376 | -307.381 | -0.034 | -0.115 | 0 | 0 | 0 |
| Other Current Assets
| 572.327 | 333.169 | 429.376 | 307.381 | 0.034 | 0.115 | 0.013 | 0 | 0 |
| Total Current Assets
| 572.327 | 137,943 | 421.5 | 300 | 310.07 | 295.453 | 0.018 | 0.025 | 468.7 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2.083 | 13.4 | 14.9 | 13.2 | 12.735 | 12.217 | 13.091 | 14.08 | 3.5 |
| Goodwill
| 638.59 | 0.044 | -0.021 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 65.272 | 3.556 | 4.321 | 4.71 | 3.886 | 2.936 | 34.945 | 29.218 | 29.7 |
| Goodwill and Intangible Assets
| 703.862 | 3.6 | 4.3 | 4.7 | 3.886 | 2.936 | 34.945 | 29.218 | 29.7 |
| Long Term Investments
| 119.719 | 6 | 5.7 | 11.6 | 13.062 | 13.438 | 0 | 0 | 0 |
| Tax Assets
| 4.157 | 5,656 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 114.656 | 16,981 | -0.471 | -29.5 | -29.682 | -28.591 | -47.812 | -43.134 | 259.1 |
| Total Non-Current Assets
| 944.477 | 22,660 | 24.9 | 29.5 | 29.682 | 28.591 | 0.223 | 0.164 | 292.3 |
| Total Assets
| 1,516.804 | 1,561.1 | 1,451.9 | 1,279.2 | 1,009.074 | 903.142 | 0.241 | 0.189 | 761 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 89.704 | 86.8 | 89.5 | 83.5 | 55.26 | 35.475 | 0 | 0 | 0 |
| Short Term Debt
| 0.966 | 0.986 | 1.001 | 0.761 | 0 | 0 | 0.205 | 0.167 | 0 |
| Tax Payables
| 2.854 | 1.114 | 1.254 | 1.49 | 0.7 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.966 | 0 | 88.499 | 82.739 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 399.311 | -175.7 | -180.254 | -168.49 | -111.221 | -70.951 | 0.031 | 0 | 0 |
| Total Current Liabilities
| 581.573 | 87.786 | 89.5 | 83.5 | 55.26 | 35.475 | 0.235 | 0.167 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 2.088 | 3.753 | 2.954 | 1.563 | 1.725 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 16.8 | 13.7 | 11 | 8.91 | 8.01 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.014 | 0.1 | 0.347 | 6.285 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 394.801 | 68.898 | -17.467 | -14.054 | -10.82 | -8.01 | 0.031 | 0 | 0 |
| Total Non-Current Liabilities
| 394.801 | 87.786 | 17.467 | 14.054 | 10.82 | 8.01 | 0.031 | 0 | 0 |
| Total Liabilities
| 976.374 | 1,131.3 | 1,050 | 884.6 | 696.931 | 601.979 | 0.235 | 0.167 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.445 | 0.5 | 0.5 | 0.5 | 143.376 | 143.376 | 0 | 0 | 284.9 |
| Retained Earnings
| 423.049 | 307.2 | 232.5 | 209.4 | 182.156 | 169.406 | -0.019 | -0.003 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -20.638 | -37.8 | 9.4 | 17.9 | 3.941 | 0.659 | 13.939 | 9.331 | 0 |
| Other Total Stockholders Equity
| 137.574 | 159.9 | 159.5 | 166.8 | -17.33 | -12.277 | -13.915 | -9.307 | 0 |
| Total Shareholders Equity
| 540.43 | 429.8 | 401.9 | 394.6 | 312.143 | 301.164 | 0.006 | 0.022 | 284.9 |
| Total Equity
| 540.43 | 429.8 | 401.9 | 394.6 | 312.143 | 301.164 | 0.006 | 0.022 | 284.9 |
| Total Liabilities & Shareholders Equity
| 1,516.804 | 1,561.1 | 1,451.9 | 1,279.2 | 1,009.074 | 903.142 | 0.241 | 0.189 | 284.9 |