International General Insurance Holdings Ltd. (IGIC)
NASDAQ: IGIC · Real-Time Price · USD
23.58
+0.68 (2.97%)
May 13, 2025, 4:00 PM - Market closed
IGIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 135.15 | 118.19 | 89.23 | 46.81 | 27.25 | Upgrade
|
| Depreciation & Amortization | - | 3.4 | 2.55 | 3.08 | 2.77 | 1.88 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.03 | -0.09 | 0.11 | 0.01 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.15 | -7.69 | 8.75 | 5.17 | -0.68 | Upgrade
|
| Stock-Based Compensation | - | 4.63 | 3.25 | 2.3 | 1.19 | 0.45 | Upgrade
|
| Change in Accounts Receivable | - | -10.83 | -34.82 | -8.63 | -18.82 | -55.87 | Upgrade
|
| Reinsurance Recoverable | - | -2.61 | -28.67 | -3.86 | 17.14 | -27.43 | Upgrade
|
| Change in Unearned Revenue | - | 6.42 | 50.06 | 16.43 | 42.4 | 73.18 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 82.49 | 75.2 | 56.08 | 81.23 | 109.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -12.51 | -1.6 | -4.18 | 6.85 | -36.99 | Upgrade
|
| Other Operating Activities | - | 5 | 27.55 | -3.28 | 0.05 | -9.51 | Upgrade
|
| Operating Cash Flow | - | 209.47 | 196.61 | 154.88 | 175.29 | -90.57 | Upgrade
|
| Operating Cash Flow Growth | - | 6.54% | 26.95% | -11.65% | - | - | Upgrade
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| Capital Expenditures | - | -6.63 | -3.25 | -1.28 | -2.38 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.09 | 0.54 | 1.12 | - | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | - | - | - | -1.56 | Upgrade
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| Cash Acquisitions | - | - | -1.1 | - | -0.15 | - | Upgrade
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| Investment in Securities | - | -179.97 | -86.11 | -245.8 | -50.05 | - | Upgrade
|
| Investing Cash Flow | - | -186.57 | -90.37 | -246.53 | -51.46 | -1.91 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.8 | Upgrade
|
| Repurchases of Common Stock | - | -23.15 | -31.09 | -2.39 | - | - | Upgrade
|
| Common Dividends Paid | - | -26.53 | -1.75 | -10.15 | -15.13 | -4.36 | Upgrade
|
| Other Financing Activities | - | - | -16.32 | - | - | 40.82 | Upgrade
|
| Financing Cash Flow | - | -49.68 | -49.16 | -12.55 | -15.13 | 35.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -2.21 | Upgrade
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| Net Cash Flow | - | -26.78 | 57.08 | -104.2 | 108.71 | -59.02 | Upgrade
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| Free Cash Flow | - | 202.84 | 193.36 | 153.6 | 172.91 | -90.92 | Upgrade
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| Free Cash Flow Growth | - | 4.90% | 25.88% | -11.17% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 37.63% | 38.73% | 39.06% | 49.35% | -29.32% | Upgrade
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| Free Cash Flow Per Share | - | 4.53 | 4.45 | 3.36 | 3.80 | -2.11 | Upgrade
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| Cash Income Tax Paid | - | 4.62 | 6.64 | 2.76 | 2.33 | 1.47 | Upgrade
|
| Levered Free Cash Flow | - | 121.59 | 373.77 | 320.9 | 47.03 | 57.64 | Upgrade
|
| Unlevered Free Cash Flow | - | 121.59 | 373.77 | 320.9 | 47.03 | 57.64 | Upgrade
|
| Change in Net Working Capital | 38.4 | -29.35 | -278.59 | -259.91 | -12.95 | -33.65 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.