International General Insurance Holdings Ltd. (IGIC)
USD 23.45
(-0.97%)
USD 23.45
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.56 Billion | 1.45 Billion | 1.27 Billion | 1 Billion | 903.14 Million |
| Total Current Assets | 572.32 Million | 137.94 Billion | 421.5 Million | 300 Million | 310.06 Million | 295.45 Million |
| Cash And Short Term Investments | 297.63 Million | 138 Million | 242.1 Million | 133.4 Million | 192.45 Million | 184.73 Million |
| Cash and Cash Equivalents | 195.02 Million | 138 Million | 242.1 Million | 133.4 Million | 192.45 Million | 184.73 Million |
| Short Term Investments | 120.61 Million | 507.29 Million | 439.21 Million | 412.6 Million | 279.43 Million | 231.56 Million |
| Net Receivables | 468.3 Million | 184.8 Million | 179.4 Million | 166.6 Million | 117.61 Million | 110.72 Million |
| Inventory | -765.93 Million | 137.28 Billion | -429.37 Million | -307.38 Million | -33.56 Thousand | -114.72 Thousand |
| Other Current Assets | 572.32 Million | 333.16 Million | 429.37 Million | 307.38 Million | 33.56 Thousand | 114.72 Thousand |
| Total Non-Current Assets | 944.47 Million | 22.66 Billion | 24.9 Million | 29.5 Million | 29.68 Million | 28.59 Million |
| Net PPE | 2.08 Million | 13.4 Million | 14.9 Million | 13.2 Million | 12.73 Million | 12.21 Million |
| Good Will And Intangible Assets | 703.86 Million | 3.6 Million | 4.3 Million | 4.7 Million | 3.88 Million | 2.93 Million |
| Good Will | 638.59 Million | 44 Thousand | -21 Thousand | -10 Thousand | - | - |
| Intangible Assets | 65.27 Million | 3.55 Million | 4.32 Million | 4.71 Million | 3.88 Million | 2.93 Million |
| Long-Term Investments | 119.71 Million | 6 Million | 5.7 Million | 11.6 Million | 13.06 Million | 13.43 Million |
| Tax Assets | 4.15 Million | 5.65 Billion | 471 Thousand | - | - | - |
| Other Non Current Assets | 114.65 Million | 16.98 Billion | -471 Thousand | -29.5 Million | -29.68 Million | -28.59 Million |
| Other Assets | - | -159.04 Billion | 1 Billion | 949.7 Million | 669.32 Million | 579.09 Million |
| Total Liabilities | 976.37 Million | 1.13 Billion | 1.05 Billion | 884.6 Million | 696.93 Million | 601.97 Million |
| Total Current Liabilities | 581.57 Million | 87.78 Million | 89.5 Million | 83.5 Million | 55.26 Million | 35.47 Million |
| Account Payables | 89.7 Million | 86.8 Million | 89.5 Million | 83.5 Million | 55.26 Million | 35.47 Million |
| Tax Payables | 2.85 Million | 1.11 Million | 1.25 Million | 1.49 Million | 700.37 Thousand | - |
| Short Term Debt | 966 Thousand | 986 Thousand | 1 Million | 761 Thousand | - | - |
| Deferred Revenue | -966 Thousand | - | 88.49 Million | 82.73 Million | - | - |
| Other Current Liabilities | 491.86 Million | -87.78 Million | -89.5 Million | -83.5 Million | -55.26 Million | -35.47 Million |
| Total Non Current Liabilities | 394.8 Million | 87.78 Million | 17.46 Million | 14.05 Million | 10.82 Million | 8.01 Million |
| Long-Term Debt | - | 2.08 Million | 3.75 Million | 2.95 Million | 1.56 Million | 1.72 Million |
| Deferred Revenue Non Current | - | 16.8 Million | 13.7 Million | 11 Million | 8.9 Million | 8.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 394.8 Million | 68.89 Million | -17.46 Million | -14.05 Million | -10.82 Million | -8.01 Million |
| Other Liabilities | - | 955.72 Million | 943.03 Million | 787.04 Million | 630.85 Million | 558.49 Million |
| Total Equity | 540.43 Million | 429.8 Million | 401.9 Million | 394.6 Million | 312.14 Million | 301.16 Million |
| Stock Holders Equity | 540.43 Million | 429.8 Million | 401.9 Million | 394.6 Million | 312.14 Million | 301.16 Million |
| Common Stock | 445 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 143.37 Million | 143.37 Million |
| Retained Earnings | 423.04 Million | 307.2 Million | 232.5 Million | 209.4 Million | 182.15 Million | 169.4 Million |
| Accumulated other comprehensive income | -20.63 Million | -37.8 Million | 9.4 Million | 17.9 Million | 3.94 Million | 658.77 Thousand |
| Common Stock Equity | 540.43 Million | 429.8 Million | 401.9 Million | 394.6 Million | 312.14 Million | 301.16 Million |
| Capital Lease Obligation | 2.13 Million | 3.07 Million | 3.75 Million | 2.95 Million | 1.56 Million | - |
| Total Investments | 240.33 Million | 555.8 Million | 492.2 Million | 469.7 Million | 292.49 Million | 244.99 Million |
| Total Debt | 2.13 Million | 3.07 Million | 3.75 Million | 2.95 Million | 1.56 Million | 1.72 Million |
| Net Debt | -192.89 Million | -134.92 Million | -238.34 Million | -130.44 Million | -190.89 Million | -183 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.74 Billion | 1.73 Billion |
| Total Current Assets | 539.8 Million | 485.9 Million | 572.32 Million | 572.32 Million | 1.39 Billion | 1.42 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1 Billion | 297.63 Million | 297.63 Million | 931.2 Million | 936.6 Million |
| Cash and Cash Equivalents | 167.6 Million | 150.2 Million | 195.02 Million | 195.02 Million | 114.8 Million | 170.4 Million |
| Short Term Investments | 69.7 Million | 41.7 Million | 120.61 Million | 120.61 Million | 816.4 Million | 766.2 Million |
| Net Receivables | 497.1 Million | 493.8 Million | 468.3 Million | 468.3 Million | 461.6 Million | 484.4 Million |
| Inventory | -1.58 Billion | -1.49 Billion | -765.93 Million | -765.93 Million | -503.8 Million | -639.8 Million |
| Other Current Assets | 539.8 Million | 485.9 Million | 572.32 Million | 572.32 Million | 503.8 Million | 639.8 Million |
| Total Non-Current Assets | 1.11 Billion | 1.08 Billion | 944.47 Million | 944.47 Million | 850.6 Million | 814.7 Million |
| Net PPE | 859.2 Million | -67.9 Million | 2.08 Million | 2.08 Million | -68.8 Million | 739.29 Million |
| Good Will And Intangible Assets | 70.4 Million | 67.9 Million | 703.86 Million | 703.86 Million | 68.8 Million | 70.5 Million |
| Good Will | - | - | 638.59 Million | 638.59 Million | - | - |
| Intangible Assets | 70.4 Million | 67.9 Million | 65.27 Million | 65.27 Million | 68.8 Million | 70.5 Million |
| Long-Term Investments | 31.9 Million | 31.8 Million | 119.71 Million | 119.71 Million | 850.6 Million | 814.7 Million |
| Tax Assets | 4.09 Million | 5 Million | 4.15 Million | 4.15 Million | 5 Million | 4.9 Million |
| Other Non Current Assets | 144.4 Million | 1.05 Billion | 114.65 Million | 114.65 Million | -5 Million | -814.7 Million |
| Other Assets | - | - | - | - | -496 Million | -502.3 Million |
| Total Liabilities | 1.06 Billion | 1.01 Billion | 976.37 Million | 976.37 Million | 87.1 Million | 85.4 Million |
| Total Current Liabilities | 626.8 Million | 586.1 Million | 581.57 Million | 581.57 Million | 87.1 Million | 85.4 Million |
| Account Payables | 96.4 Million | 79.1 Million | 89.7 Million | 89.7 Million | 87.1 Million | 85.4 Million |
| Tax Payables | - | - | 2.85 Million | 2.85 Million | - | - |
| Short Term Debt | - | - | 966 Thousand | 966 Thousand | - | - |
| Deferred Revenue | - | - | -966 Thousand | -966 Thousand | - | - |
| Other Current Liabilities | 530.4 Million | 507 Million | 491.86 Million | 491.86 Million | -87.1 Million | -85.4 Million |
| Total Non Current Liabilities | 434.79 Million | 431.9 Million | 394.8 Million | 394.8 Million | 405.2 Million | 416.4 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 434.79 Million | 431.9 Million | 394.8 Million | 394.8 Million | 405.2 Million | 416.4 Million |
| Other Liabilities | - | - | - | - | -405.2 Million | -416.4 Million |
| Total Equity | 588.2 Million | 557.2 Million | 540.43 Million | 540.43 Million | 470.1 Million | 466.8 Million |
| Stock Holders Equity | 588.2 Million | 557.2 Million | 540.43 Million | 540.43 Million | 470.1 Million | 466.8 Million |
| Common Stock | 500 Thousand | 500 Thousand | 445 Thousand | 445 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 469.3 Million | 437.2 Million | 423.04 Million | 423.04 Million | 390.7 Million | 380.3 Million |
| Accumulated other comprehensive income | -23.9 Million | -23 Million | -20.63 Million | -20.63 Million | -44.9 Million | -39.4 Million |
| Common Stock Equity | 588.2 Million | 557.2 Million | 540.43 Million | 540.43 Million | 470.1 Million | 466.8 Million |
| Capital Lease Obligation | - | - | 2.13 Million | 2.13 Million | - | - |
| Total Investments | 101.6 Million | 73.5 Million | 240.33 Million | 240.33 Million | 860.8 Million | 826.1 Million |
| Total Debt | - | - | 2.13 Million | 2.13 Million | - | - |
| Net Debt | -167.6 Million | -150.2 Million | -192.89 Million | -192.89 Million | -114.8 Million | -170.4 Million |
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