International General Insurance Holdings Ltd. (IGIC)

IGIC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	177	122.14	242.15	133.44	192.46
Cash & Cash Equivalents	177	122.14	242.15	133.44	192.46
Cash Growth	44.91%	-49.56%	81.47%	-30.67%	-20.52%
Receivables	468.3	404.81	179.35	166.61	112.98
Other Current Assets	-	-	-	-	-305.32
Total Current Assets	-	-	-	-	0.11
Property, Plant & Equipment	0	0	31.17	33.18	38.45
Long-Term Investments	-	-	-	-	179.49
Goodwill and Intangibles	0	0	4.32	4.71	3.89
Other Long-Term Assets	-	-	-	-	-42.33
Total Long-Term Assets	-	-	-	-	179.49
Total Assets	1,838	1,580	1,452	1,279	1,009
Accounts Payable	801.8	726.6	89.52	83.46	53.54
Deferred Revenue	443.5	389.86	342.45	288.31	215.12
Other Current Liabilities	-	-	-	-	-268.23
Total Current Liabilities	-	-	-	-	0.44
Long-Term Debt	-	-	-	-	2.23
Other Long-Term Liabilities	-	-	-	-	7.35
Total Long-Term Liabilities	-	-	-	-	9.58
Total Liabilities	1,297	1,169	1,050	898.2	696.93
Retained Earnings	423.1	306.6	232.62	205.04	182.16
Comprehensive Income	-20.6	-44.04	9.21	17.81	3.94
Shareholders' Equity	540.5	410.94	401.87	381.01	312.14
Net Cash / Debt	177	122.14	242.15	133.44	192.46
Net Cash / Debt Growth	44.91%	-49.56%	81.47%	-30.67%	-20.52%
Net Cash Per Share	-	-	-	-	33.96
Working Capital	-	-	-	-	-0.33
Book Value Per Share	11.63	8.36	8.22	7.86	55.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).