Skip to main content
logo
International General Insurance Holdings Ltd. (IGIC)
NASDAQ: IGIC · Real-Time Price · USD
28.19
+0.18 (0.64%)
At close: Jul 10, 2026, 4:00 PM EDT
27.67
-0.52 (-1.84%)
After-hours: Jul 10, 2026, 5:55 PM EDT

IGIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
127.15135.15118.1989.2346.81
Depreciation & Amortization
3.583.42.553.082.77
Gain (Loss) on Sale of Assets
-0.05-0.03-0.090.110.01
Gain (Loss) on Sale of Investments
-2.660.15-7.698.755.17
Stock-Based Compensation
6.84.633.252.31.19
Change in Accounts Receivable
-18.26-10.83-34.82-8.63-18.82
Reinsurance Recoverable
-7.95-2.61-28.67-3.8617.14
Change in Unearned Revenue
3.86.4250.0616.4342.4
Change in Insurance Reserves / Liabilities
9.9282.4975.256.0881.23
Change in Other Net Operating Assets
-12.34-12.51-1.6-4.186.85
Other Operating Activities
1.73527.55-3.280.05
Operating Cash Flow
108.14209.47196.61154.88175.29
Operating Cash Flow Growth
-48.38%6.54%26.95%-11.65%-
Capital Expenditures
-0.94-6.63-3.25-1.28-2.38
Sale of Property, Plant & Equipment
0.050.030.090.541.12
Cash Acquisitions
---1.1--0.15
Investment in Securities
36.83-179.97-86.11-245.8-50.05
Investing Cash Flow
35.93-186.57-90.37-246.53-51.46
Issuance of Common Stock
0.66----
Repurchases of Common Stock
-61.92-23.15-31.09-2.39-
Common Dividends Paid
-46.2-26.53-1.75-10.15-15.13
Other Financing Activities
---16.32--
Financing Cash Flow
-107.46-49.68-49.16-12.55-15.13
Net Cash Flow
36.61-26.7857.08-104.2108.71
Free Cash Flow
107.19202.84193.36153.6172.91
Free Cash Flow Growth
-47.15%4.90%25.88%-11.17%-
Free Cash Flow Margin
20.74%37.63%38.73%39.06%49.35%
Free Cash Flow Per Share
2.464.534.453.363.80
Cash Income Tax Paid
0.324.626.642.762.33
Levered Free Cash Flow
116.02121.22373.77320.947.03
Unlevered Free Cash Flow
116.02121.22373.77320.947.03
Change in Working Capital
-28.4161.1752.8554.68119.28
SEC Filings: 10-K · 10-Q