International General Insurance Holdings Ltd. (IGIC)
NASDAQ: IGIC · Real-Time Price · USD
26.31
+0.43 (1.66%)
At close: Mar 31, 2025, 4:00 PM
26.14
-0.17 (-0.64%)
After-hours: Mar 31, 2025, 6:24 PM EDT

IGIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-118.1989.2346.8127.25
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Depreciation & Amortization
-2.553.082.771.88
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Other Amortization
----0.74
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Gain (Loss) on Sale of Assets
--0.090.110.010.21
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Gain (Loss) on Sale of Investments
--7.698.755.17-0.68
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Stock-Based Compensation
-3.252.31.190.45
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Change in Accounts Receivable
--34.82-8.63-18.82-55.87
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Reinsurance Recoverable
--28.67-3.8617.14-27.43
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Change in Unearned Revenue
-50.0616.4342.473.18
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Change in Insurance Reserves / Liabilities
--0.65-2.522.17109.12
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Change in Other Net Operating Assets
-74.2554.4285.91-36.99
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Other Operating Activities
-27.55-3.280.05-9.51
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Operating Cash Flow
-196.61154.88175.29-90.57
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Operating Cash Flow Growth
-26.95%-11.65%--
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Capital Expenditures
--3.25-1.28-2.38-0.34
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Sale of Property, Plant & Equipment
-0.090.541.12-
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Purchase / Sale of Intangible Assets
-----1.56
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Cash Acquisitions
--1.1--0.15-
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Investment in Securities
--86.11-245.8-50.05-
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Investing Cash Flow
--90.37-246.53-51.46-1.91
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Total Debt Repaid
-----0.8
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Net Debt Issued (Repaid)
-----0.8
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Repurchases of Common Stock
--31.09-2.39--
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Common Dividends Paid
--1.75-10.15-15.13-4.36
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Other Financing Activities
--16.32--40.82
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Financing Cash Flow
--49.16-12.55-15.1335.67
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Foreign Exchange Rate Adjustments
-----2.21
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Net Cash Flow
-57.08-104.2108.71-59.02
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Free Cash Flow
-193.36153.6172.91-90.92
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Free Cash Flow Growth
-25.88%-11.17%--
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Free Cash Flow Margin
-38.73%38.61%49.35%-29.32%
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Free Cash Flow Per Share
-4.453.363.80-2.11
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Cash Income Tax Paid
-6.642.762.331.47
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Levered Free Cash Flow
-388.43323.7847.0357.64
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Unlevered Free Cash Flow
-388.43323.7847.0357.64
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Change in Net Working Capital
-24.1-296.51-259.91-12.95-33.65
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q