International General Insurance Holdings Ltd. (IGIC)
NASDAQ: IGIC · Real-Time Price · USD
27.39
-0.18 (-0.65%)
Jul 31, 2026, 10:05 AM EDT - Market open
IGIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 1,031 | 1,066 | 1,004 | 767.58 | 491.08 | 420.92 |
Investments in Equity & Preferred Securities | 23 | 23.34 | 30.93 | 29.73 | 36.32 | 26.46 |
Other Investments | 44.2 | 44.88 | 102.44 | 158.35 | 309.26 | 179.97 |
Total Investments | 1,098 | 1,134 | 1,137 | 955.67 | 836.66 | 672.19 |
Cash & Equivalents | 160.5 | 186.18 | 155.25 | 177.02 | 122.14 | 237.15 |
Reinsurance Recoverable | 353.8 | 347.82 | 339.01 | 321.1 | 288.82 | 425.72 |
Other Receivables | 333.3 | 291.74 | 271.35 | 256.69 | 216.7 | 5.07 |
Deferred Policy Acquisition Cost | 78.1 | 70.62 | 67.06 | 65.27 | 57.94 | 64.84 |
Property, Plant & Equipment | - | 26.4 | 30.3 | 26.11 | 27.16 | 14.86 |
Other Intangible Assets | - | - | - | - | - | 4.32 |
Restricted Cash | - | 18.68 | 13 | 18 | 15.8 | 5 |
Other Current Assets | - | - | - | - | - | 4.69 |
Long-Term Deferred Tax Assets | 5.6 | 4.89 | 6.95 | 4.16 | 5.79 | 0.47 |
Long-Term Deferred Charges | - | - | - | - | - | 17.24 |
Other Long-Term Assets | 75.3 | 19.97 | 17.17 | 13.89 | 9.01 | 0.19 |
Total Assets | 2,105 | 2,101 | 2,038 | 1,838 | 1,580 | 1,452 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | - | 11.26 |
Accrued Expenses | - | - | - | - | - | 12.77 |
Insurance & Annuity Liabilities | 89.3 | 95.87 | 90.05 | 89.7 | 90.35 | 5 |
Unpaid Claims | 825.7 | 798.34 | 794.24 | 712.1 | 636.25 | 575.9 |
Unearned Premiums | 507.5 | 469.9 | 465.24 | 443.53 | 389.86 | 342.45 |
Reinsurance Payable | - | - | - | - | - | 84.52 |
Current Portion of Leases | - | 1.31 | - | - | - | 1 |
Current Income Taxes Payable | - | 0 | - | - | - | 1.25 |
Long-Term Leases | - | 0.25 | 4.24 | 2.13 | 2.66 | 2.75 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 |
Other Long-Term Liabilities | 28.5 | 24.98 | 28.93 | 50.01 | 49.96 | 12.94 |
Total Liabilities | 1,451 | 1,391 | 1,383 | 1,297 | 1,169 | 1,050 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.4 | 0.43 | 0.45 | 0.45 | 0.46 | 0.49 |
Additional Paid-In Capital | 82.2 | 86.86 | 144.94 | 137.62 | 147.93 | 159.55 |
Retained Earnings | 582.8 | 612.63 | 531.67 | 423.05 | 306.6 | 232.62 |
Treasury Stock | -6.7 | -0.04 | -3.68 | -0.05 | -0.01 | - |
Comprehensive Income & Other | -5.1 | 10.27 | -18.55 | -20.64 | -44.04 | 9.21 |
Shareholders' Equity | 653.6 | 710.15 | 654.83 | 540.43 | 410.94 | 401.87 |
Total Liabilities & Equity | 2,105 | 2,101 | 2,038 | 1,838 | 1,580 | 1,452 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 41.89 | 41.99 | 44.12 | 43.58 | 45.31 | 48.88 |
Total Common Shares Outstanding | 41.89 | 41.99 | 44.12 | 43.58 | 45.31 | 48.88 |
Total Debt | - | 1.56 | 4.24 | 2.13 | 2.66 | 3.75 |
Net Cash (Debt) | 160.5 | 184.62 | 151.01 | 174.89 | 119.48 | 233.39 |
Net Cash Growth | 55.67% | 22.26% | -13.66% | 46.38% | -48.81% | 78.87% |
Net Cash Per Share | 3.73 | 4.23 | 3.38 | 4.02 | 2.62 | 5.12 |
Book Value Per Share | 15.60 | 16.91 | 14.84 | 12.40 | 9.07 | 8.22 |
Tangible Book Value | 653.6 | 710.15 | 654.83 | 540.43 | 410.94 | 397.54 |
Tangible Book Value Per Share | 15.60 | 16.91 | 14.84 | 12.40 | 9.07 | 8.13 |
Buildings | - | - | - | - | - | 4 |
Machinery | - | - | - | - | - | 16.5 |
Construction In Progress | - | - | - | - | - | 0.14 |
Leasehold Improvements | - | - | - | - | - | 2.29 |