International General Insurance Holdings Ltd.
NASDAQ:IGIC
18.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 167.6 | 150.2 | 195.023 | 114.8 | 170.4 | 156.6 | 138 | 246.7 | 213.913 | 175 | 242.1 | 224.4 | 180.134 | 107.7 | 133.4 | 312.1 | 318.712 | 0 | 192.46 | 279.483 | 0 | 184.732 | 184.732 | 0 |
| Short Term Investments
| 69.7 | 41.7 | 120.616 | 816.4 | 766.2 | 752.7 | 507.29 | 502.6 | 530.961 | 529 | 439.212 | 478 | 475.285 | 472.3 | 412.601 | 407.2 | 353.332 | 0 | 279.434 | 251.698 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,090.1 | 1,001.2 | 297.638 | 931.2 | 936.6 | 909.3 | 138 | 246.7 | 213.913 | 175 | 242.1 | 224.4 | 180.134 | 107.7 | 133.4 | 312.1 | 318.712 | 0 | 192.46 | 279.483 | 0 | 184.732 | 184.732 | 0 |
| Net Receivables
| 497.1 | 493.8 | 468.3 | 461.6 | 484.4 | 436.1 | 184.8 | 172.7 | 212.755 | 172 | 179.4 | 155.1 | 188.77 | 156.1 | 166.6 | 144.4 | 175.397 | 0 | 117.61 | 122.06 | 0 | 0 | 0 | 0 |
| Inventory
| -1,587.2 | -1,495 | -765.938 | -503.8 | -639.8 | -659.9 | 137,287.031 | -419.4 | -426.7 | -347 | 14.894 | -379.5 | -368.9 | -263.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 539.8 | 485.9 | 572.327 | 503.8 | 639.8 | 659.9 | 333.169 | 419.4 | 426.7 | 347 | 429.376 | 379.5 | 368.9 | 263.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 539.8 | 485.9 | 572.327 | 1,392.8 | 1,421 | 1,345.4 | 137,943 | 419.4 | 426.668 | 347 | 865.77 | 379.5 | 368.904 | 263.8 | 300 | 456.5 | 494.109 | 0 | 310.07 | 401.543 | 0 | 184.732 | 184.732 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 859.2 | -67.9 | 2.083 | -68.8 | 739.291 | 728 | 13.4 | 13.7 | 14.076 | 14.8 | 14.9 | 13.5 | 12.928 | 12.9 | 13.2 | 11.7 | 11.94 | 0 | 12.735 | 13.228 | 0 | 12.217 | 12.217 | 0 |
| Goodwill
| 0 | 0 | 638.59 | 0 | 0 | 0 | 0.044 | 0 | 0.002 | -64.9 | -0.021 | -59.2 | -61.083 | 0 | -0.01 | -51.1 | -51.061 | 0 | 0 | -40.861 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 70.4 | 67.9 | 65.272 | 68.8 | 70.509 | 63.9 | 3.556 | 3.8 | 4 | 68.9 | 4.321 | 64.3 | 66.541 | 5.8 | 4.71 | 54.8 | 54.739 | 0 | 3.886 | 44.128 | 0 | 39.34 | 39.34 | 0 |
| Goodwill and Intangible Assets
| 70.4 | 67.9 | 703.862 | 68.8 | 70.509 | 63.9 | 3.6 | 3.8 | 4.002 | 4 | 4.3 | 5.1 | 5.458 | 5.8 | 4.7 | 3.7 | 3.679 | 0 | 3.886 | 3.267 | 0 | 39.34 | 39.34 | 0 |
| Long Term Investments
| 31.9 | 31.8 | 119.719 | 850.6 | 814.7 | 797.2 | 6 | 6.1 | 5.789 | 5.8 | 5.7 | 11.3 | 11.841 | 11.7 | 11.6 | 11.9 | 12.623 | 0 | 13.062 | 13.547 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.1 | 5 | 4.157 | 5 | 4.9 | 5.3 | 5,656 | 6.1 | 4.6 | 2.9 | 965.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 144.4 | 1,052.5 | 114.656 | -5 | -814.7 | -797.2 | 16,981 | -6.1 | -4.6 | -2.9 | -495.095 | -29.9 | -30.227 | -30.4 | -29.5 | -27.3 | -28.241 | 0 | -29.682 | -30.042 | 0 | 666.853 | 666.853 | 0 |
| Total Non-Current Assets
| 1,110 | 1,089.3 | 944.477 | 850.6 | 814.7 | 797.2 | 22,660 | 23.6 | 23.867 | 24.6 | 495.095 | 29.9 | 30.227 | 30.4 | 29.5 | 27.3 | 28.241 | 0 | 29.682 | 30.042 | 0 | 718.41 | 718.41 | 0 |
| Total Assets
| 1,649.8 | 1,575.2 | 1,516.804 | 1,747.4 | 1,733.4 | 1,621.5 | 1,561.1 | 1,468.9 | 1,461.294 | 1,396.8 | 1,451.9 | 1,392.8 | 1,391.499 | 1,265.6 | 1,279.2 | 1,209.2 | 1,167.177 | 0 | 1,009.074 | 952.678 | 0 | 903.142 | 903.142 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 96.4 | 79.1 | 89.704 | 87.1 | 85.4 | 72.4 | 86.8 | 88.9 | 90.03 | 74.3 | 89.5 | 81.2 | 93.585 | 57.2 | 83.5 | 71.4 | 75.709 | 0 | 55.26 | 25.071 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0.966 | 0 | 0 | 0 | 0.986 | 0 | 0 | 0 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 2.854 | 0 | 0 | 0 | 1.114 | 0 | 0 | 0 | 1.254 | 0 | 0 | 0 | 1.49 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 530.4 | 507 | 491.869 | -87.1 | -85.4 | -72.4 | -87.786 | -88.9 | -90.03 | -74.3 | 11.278 | -81.2 | -93.585 | -57.2 | -83.5 | -71.4 | -75.709 | 0 | -55.26 | -25.071 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 626.8 | 586.1 | 581.573 | 87.1 | 85.4 | 72.4 | 87.786 | 88.9 | 90.03 | 74.3 | 100.778 | 81.2 | 93.585 | 57.2 | 83.5 | 71.4 | 75.709 | 0 | 55.26 | 25.071 | 0 | 5.858 | 5.858 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 2.088 | 0 | 0 | 0 | 3.753 | 0 | 0 | 0 | 2.954 | 0 | 0 | 0 | 1.563 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 16.4 | 16.312 | 13.2 | 13.7 | 10.4 | 11.91 | 9.1 | 11 | 11.7 | 13.191 | 0 | 8.91 | 8.01 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.2 | 0.173 | 0.1 | 0.1 | 0.1 | 0.058 | 0 | 0.347 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 434.8 | 431.9 | 394.801 | 405.2 | 416.4 | 72.4 | 68.898 | 72.5 | 73.718 | 61.1 | 83.311 | -10.6 | -12.083 | -9.2 | -14.054 | -11.8 | -13.249 | 0 | -10.82 | -8.01 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 434.8 | 431.9 | 394.801 | 405.2 | 416.4 | 72.4 | 87.786 | 88.9 | 90.03 | 74.3 | 100.778 | 10.6 | 12.083 | 9.2 | 14.054 | 11.8 | 13.249 | 0 | 10.82 | 8.01 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,061.6 | 1,018 | 976.374 | 87.1 | 85.4 | 1,191.3 | 1,131.3 | 1,068.6 | 1,067.387 | 1,005.9 | 1,050 | 997.3 | 1,001.267 | 869.6 | 884.6 | 829.6 | 800.902 | 0 | 696.931 | 644.109 | 0 | 5.858 | 5.858 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.5 | 0.5 | 0.445 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.493 | 0.5 | 0.5 | 0.5 | 0.489 | 0.5 | 0.5 | 0.5 | 0.484 | 0 | 143.376 | 143.376 | 0 | 143.376 | 143.376 | 0 |
| Retained Earnings
| 469.3 | 437.2 | 423.049 | 390.7 | 380.3 | 340.3 | 307.2 | 282.1 | 264.06 | 242.7 | 232.5 | 223.4 | 215.175 | 215.7 | 209.4 | 198.5 | 193.306 | 0 | 182.156 | 178.85 | 0 | 169.406 | 169.406 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -23.9 | -23 | -20.638 | -44.9 | -39.4 | -38.1 | -37.8 | -42.7 | -31.28 | -12.3 | 9.4 | 12.6 | 16.115 | 12.7 | 17.9 | 14.2 | 6.047 | 312.143 | 3.941 | 3.673 | 301.164 | 0.659 | 0.659 | 301.4 |
| Other Total Stockholders Equity
| 142.3 | 142.5 | 137.574 | 123.9 | 125.5 | 127.5 | 159.9 | 160.4 | 160.634 | 160 | 159.5 | 159 | 158.453 | 167.1 | 166.8 | 166.4 | 166.438 | 0 | -17.33 | -17.33 | 0 | -12.277 | -12.277 | 0 |
| Total Shareholders Equity
| 588.2 | 557.2 | 540.43 | 470.1 | 466.8 | 430.2 | 429.8 | 400.3 | 393.907 | 390.9 | 401.9 | 395.5 | 390.232 | 396 | 394.6 | 379.6 | 366.274 | 312.143 | 312.143 | 308.569 | 301.164 | 301.164 | 301.164 | 301.4 |
| Total Equity
| 588.2 | 557.2 | 540.43 | 470.1 | 466.8 | 430.2 | 429.8 | 400.3 | 393.907 | 390.9 | 401.9 | 395.5 | 390.232 | 396 | 394.6 | 379.6 | 366.274 | 312.143 | 312.143 | 308.569 | 301.164 | 301.164 | 301.164 | 301.4 |
| Total Liabilities & Shareholders Equity
| 1,649.8 | 1,879.9 | 1,516.804 | 1,747.4 | 1,733.4 | 1,621.5 | 1,561.1 | 1,468.9 | 1,461.294 | 1,396.8 | 1,451.9 | 1,392.8 | 1,391.499 | 1,265.6 | 1,279.2 | 1,209.2 | 1,167.177 | 312.143 | 1,009.074 | 952.678 | 301.164 | 307.022 | 307.022 | 301.4 |