International General Insurance Holdings Ltd.
NASDAQ:IGIC
18.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 118.194 | 87.727 | 45.443 | 33.744 | 25.253 | 25.604 | 7.017 | -0.002 | 35 |
| Depreciation & Amortization
| 2.546 | 3.67 | 3.563 | 2.612 | 1.955 | 1.36 | 1.485 | 0.583 | 0 |
| Deferred Income Tax
| -0.508 | 0.358 | 8.671 | -0.818 | 0.017 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.249 | 2.3 | 1.193 | 0.45 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 52.848 | -63.486 | 106.628 | 32.797 | 43.421 | 45.708 | 7.317 | -0.001 | 0 |
| Accounts Receivables
| -63.486 | -8.698 | -20.005 | -55.87 | -3.523 | 0.952 | -29.939 | 2.494 | 0 |
| Inventory
| 0 | 0 | 118.031 | 58.544 | 28.259 | 48.865 | 31.135 | 0 | 0 |
| Accounts Payables
| -0.65 | -2.707 | 6.058 | 29.917 | 20.51 | -0.929 | 6.793 | 0 | 0 |
| Other Working Capital
| 116.984 | -52.081 | 2.544 | 0.206 | -1.824 | -3.18 | -0.672 | -0.001 | 0 |
| Other Non Cash Items
| 20.279 | -116.373 | -36.387 | -159.359 | -49.227 | 31.419 | -2.857 | -13.787 | -35 |
| Operating Cash Flow
| 196.608 | -85.35 | 129.789 | -90.574 | 21.402 | 104.091 | 12.962 | -0.003 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -77.05 | -1.266 | -2.345 | -1.905 | -1.056 | -1.147 | -1.625 | -11.466 | 0 |
| Acquisitions Net
| -1.012 | 0.026 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -330.37 | -320.852 | -168.279 | 0 | 0 | -174.225 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 318.067 | 62.697 | 123.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -73.802 | 258.155 | 45.064 | -1.561 | 0.023 | 0.45 | 0.05 | -0.606 | 0 |
| Investing Cash Flow
| -90.365 | -1.24 | -2.491 | -1.905 | -1.034 | -1.147 | -1.574 | -12.071 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -1.041 | -0.783 | -0.796 | -0.606 | -1.451 | -0.013 | -0.117 | 0 |
| Common Stock Issued
| 0 | 14.2 | 0 | 80 | 5.659 | 169.136 | 0 | 0 | 0 |
| Common Stock Repurchased
| -31.09 | -2.394 | 0 | -80 | -5.053 | -15.05 | 0 | 0 | 0 |
| Dividends Paid
| -1.749 | -10.152 | -16.109 | -4.36 | -10.816 | -4.091 | -11.47 | -14.338 | 0 |
| Other Financing Activities
| -16.324 | -14.2 | -0.783 | 40.821 | -5.659 | 4.575 | -0.005 | -0.109 | 0 |
| Financing Cash Flow
| -49.163 | -14.249 | -16.892 | 35.665 | -16.475 | -19.141 | -11.47 | 0.008 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.364 | -1.699 | -2.207 | 3.834 | -3.221 | 1.885 | -1.411 | 0 |
| Net Change In Cash
| 57.08 | -104.203 | 108.707 | -59.021 | 7.728 | 80.582 | 1.802 | -13.477 | 0 |
| Cash At End Of Period
| 195.023 | 137.943 | 242.146 | 133.439 | 192.46 | 184.732 | 104.15 | 0.025 | 0 |