International General Insurance Holdings Ltd. (IGIC)

Home
IGIC
Financials

23.76 (USD) • At close November 8, 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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	32.761	37.9	32.994	10.9	40.463	33.9	22.434	22.6	24.811	19.4	9.196	16.1	3.9	14.5	6.551	9.5	15.407	-0.9	4.365	4.3	8.4	6.5	8.055	8.055	4.716	4.716
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.123	0	0.877	0	0	0	0.288	0.288	0.356	0.356
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.249	0	0	0	2.3	0	0	0	1.871	0	0	0	0.45	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.285	0	44.353	0	0	0	11.886	11.886	6.61	6.61
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.33	4.33	-3.854	-3.854
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.556	7.556	10.464	10.464
Other Non Cash Items Numbers are in millions	-32.761	-37.9	-36.243	-10.9	-40.463	-33.9	-24.734	-22.6	-24.811	-19.4	-11.067	-16.1	-3.9	-14.5	-7.001	-9.5	-15.407	0.9	-4.365	-4.3	-8.4	-6.5	18.595	18.594	1.54	1.54
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	2.754	0	0	0	0	0	0	0	0	0	-53.129	0	56.005	0	0	0	38.824	38.823	13.222	13.222
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.121	0	-0.352	0	0	0	-0.089	-0.088	-0.119	-0.119
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.17	-0.17	-0.196	-0.196
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.121	0	-0.352	0	0	0	-0.259	-0.258	-0.315	-0.315
Financing Activities:
Debt Repayment Numbers are in millions	0	0	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 Issued Numbers are in millions	0	0	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 Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.525	-7.525
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.816	0	0	0	-2.045	-2.046	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.503	0	5.084	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.503	0	-5.732	0	0	0	-2.045	-2.046	-7.525	-7.525
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.035	0	4.259	0	0	0	-0.819	-0.819	-0.792	-0.792
Net Change In Cash Numbers are in millions	0	0	0	-55.6	13.8	15.805	-105.905	32.8	0	0	0	0	0	0	0	0	-18.782	0	54.181	0	0	0	35.701	35.701	4.59	4.59
Cash At End Of Period Numbers are in millions	0	0	0	114.8	170.4	156.6	140.795	246.7	0	0	0	0	0	0	0	0	173.678	0	192.46	0	0	184.732	184.732	149.032	113.331	4.59

International General Insurance Holdings Ltd.

NASDAQ:IGIC Add to watchlist

NASDAQ:IGIC