International General Insurance Holdings Ltd. (IGIC)
NASDAQ: IGIC · Real-Time Price · USD
23.89
-0.12 (-0.50%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | - | 118.19 | 89.23 | 46.81 | 27.25 | 23.57 | Upgrade
|
| Depreciation & Amortization | - | 2.55 | 3.08 | 2.77 | 1.88 | 1.91 | Upgrade
|
| Other Amortization | - | - | - | - | 0.74 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.09 | 0.11 | 0.01 | 0.21 | -0.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -7.69 | 8.75 | 5.17 | -0.68 | -1.95 | Upgrade
|
| Stock-Based Compensation | - | 3.25 | 2.3 | 1.19 | 0.45 | - | Upgrade
|
| Change in Accounts Receivable | - | -34.82 | -8.63 | -18.82 | -55.87 | -3.52 | Upgrade
|
| Reinsurance Recoverable | - | -28.67 | -3.86 | 17.14 | -27.43 | 10 | Upgrade
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| Change in Unearned Revenue | - | 50.06 | 16.43 | 42.4 | 73.18 | 38.86 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | -0.65 | -2.52 | 2.17 | 109.12 | 49.18 | Upgrade
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| Change in Other Net Operating Assets | - | 74.25 | 54.42 | 85.91 | -36.99 | -29.22 | Upgrade
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| Other Operating Activities | - | 27.55 | -3.28 | 0.05 | -9.51 | -14.77 | Upgrade
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| Operating Cash Flow | - | 196.61 | 154.88 | 175.29 | -90.57 | 21.4 | Upgrade
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| Operating Cash Flow Growth | - | 26.94% | -11.65% | - | - | -79.44% | Upgrade
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| Capital Expenditures | - | -3.25 | -1.28 | -2.38 | -0.34 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.54 | 1.12 | - | 0.02 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | - | - | -1.56 | -0.61 | Upgrade
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| Cash Acquisitions | - | -1.1 | - | -0.15 | - | - | Upgrade
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| Investment in Securities | - | -86.11 | -245.8 | -50.05 | - | - | Upgrade
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| Investing Cash Flow | - | -90.37 | -246.53 | -51.46 | -1.91 | -1.03 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.8 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.8 | -0.61 | Upgrade
|
| Repurchases of Common Stock | - | -31.09 | -2.39 | - | - | -5.05 | Upgrade
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| Common Dividends Paid | - | -1.75 | -10.15 | -15.13 | -4.36 | -10.82 | Upgrade
|
| Other Financing Activities | - | -16.32 | - | - | 40.82 | - | Upgrade
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| Financing Cash Flow | - | -49.16 | -12.55 | -15.13 | 35.67 | -16.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -2.21 | 3.83 | Upgrade
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| Net Cash Flow | - | 57.08 | -104.2 | 108.71 | -59.02 | 7.73 | Upgrade
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| Free Cash Flow | - | 193.36 | 153.6 | 172.91 | -90.92 | 20.96 | Upgrade
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| Free Cash Flow Growth | - | 25.88% | -11.17% | - | - | -79.78% | Upgrade
|
| Free Cash Flow Margin | - | 40.97% | 38.61% | 49.35% | -29.32% | 8.63% | Upgrade
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| Free Cash Flow Per Share | - | 4.45 | 3.36 | 3.80 | -2.11 | 0.61 | Upgrade
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| Cash Income Tax Paid | - | 6.64 | 2.76 | 2.33 | 1.47 | - | Upgrade
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| Levered Free Cash Flow | - | 359.57 | 323.78 | 47.03 | 57.64 | -53.53 | Upgrade
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| Unlevered Free Cash Flow | - | 359.57 | 323.78 | 47.03 | 57.64 | -53.46 | Upgrade
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| Change in Net Working Capital | -123.4 | -281.45 | -259.91 | -12.95 | -33.65 | 69.87 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.