International General Insurance Holdings Ltd. (IGIC)

NASDAQ: IGIC · Real-Time Price · USD

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25.01

+0.08 (0.32%)

At close: Feb 3, 2026, 4:00 PM EST

25.18

+0.17 (0.68%)

After-hours: Feb 3, 2026, 5:40 PM EST

IGIC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	135.15	118.19	89.23	46.81	27.25
Depreciation & Amortization	3.4	2.55	3.08	2.77	1.88
Other Amortization	-	-	-	-	0.74
Gain (Loss) on Sale of Assets	-0.03	-0.09	0.11	0.01	0.21
Gain (Loss) on Sale of Investments	0.15	-7.69	8.75	5.17	-0.68
Stock-Based Compensation	4.63	3.25	2.3	1.19	0.45
Change in Accounts Receivable	-10.83	-34.82	-8.63	-18.82	-55.87
Reinsurance Recoverable	-2.61	-28.67	-3.86	17.14	-27.43
Change in Unearned Revenue	6.42	50.06	16.43	42.4	73.18
Change in Insurance Reserves / Liabilities	82.49	75.2	56.08	81.23	109.12
Change in Other Net Operating Assets	-12.51	-1.6	-4.18	6.85	-36.99
Other Operating Activities	5	27.55	-3.28	0.05	-9.51
Operating Cash Flow	209.47	196.61	154.88	175.29	-90.57
Operating Cash Flow Growth	6.54%	26.95%	-11.65%	-	-
Capital Expenditures	-6.63	-3.25	-1.28	-2.38	-0.34
Sale of Property, Plant & Equipment	0.03	0.09	0.54	1.12	-
Purchase / Sale of Intangible Assets	-	-	-	-	-1.56
Cash Acquisitions	-	-1.1	-	-0.15	-
Investment in Securities	-179.97	-86.11	-245.8	-50.05	-
Investing Cash Flow	-186.57	-90.37	-246.53	-51.46	-1.91
Total Debt Repaid	-	-	-	-	-0.8
Net Debt Issued (Repaid)	-	-	-	-	-0.8
Repurchases of Common Stock	-23.15	-31.09	-2.39	-	-
Common Dividends Paid	-26.53	-1.75	-10.15	-15.13	-4.36
Other Financing Activities	-	-16.32	-	-	40.82
Financing Cash Flow	-49.68	-49.16	-12.55	-15.13	35.67
Foreign Exchange Rate Adjustments	-	-	-	-	-2.21
Net Cash Flow	-26.78	57.08	-104.2	108.71	-59.02
Free Cash Flow	202.84	193.36	153.6	172.91	-90.92
Free Cash Flow Growth	4.90%	25.88%	-11.17%	-	-
Free Cash Flow Margin	37.63%	38.73%	39.06%	49.35%	-29.32%
Free Cash Flow Per Share	4.53	4.45	3.36	3.80	-2.11
Cash Income Tax Paid	4.62	6.64	2.76	2.33	1.47
Levered Free Cash Flow	121.59	373.77	320.9	47.03	57.64
Unlevered Free Cash Flow	121.59	373.77	320.9	47.03	57.64
Change in Working Capital	61.17	52.85	54.68	119.28	-117.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q