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International General Insurance Holdings Ltd. (IGIC)
NASDAQ: IGIC · Real-Time Price · USD
27.75
+0.18 (0.65%)
Jul 31, 2026, 11:45 AM EDT - Market open

IGIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
36.61-26.7857.08-104.2108.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Levered Free Cash Flow
116.02121.22373.77320.947.03
Unlevered Free Cash Flow
116.02121.22373.77320.947.03

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.324.626.642.762.33
Change in Working Capital
-28.4161.1752.8554.68119.28
SEC Filings: 10-K · 10-Q