International General Insurance Holdings Ltd. (IGIC)
USD 23.45
(-0.97%)
USD 23.45
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.6 Million | -85.35 Million | 129.78 Million | -90.57 Million | 21.4 Million | 104.09 Million |
| Net Income | 118.19 Million | 87.72 Million | 45.44 Million | 33.74 Million | 25.25 Million | 25.6 Million |
| Depreciation & Amortization | 2.54 Million | 3.67 Million | 3.56 Million | 2.61 Million | 1.95 Million | 1.36 Million |
| Deferred income taxes | -508 Thousand | 358 Thousand | 8.67 Million | -818 Thousand | 16.5 Thousand | - |
| Stock-based compensation | 3.24 Million | 2.3 Million | 1.19 Million | 450 Thousand | - | - |
| Change in working capital | 52.84 Million | -63.48 Million | 106.62 Million | 32.79 Million | 43.42 Million | 45.7 Million |
| Other non-cash items | 20.27 Million | -116.37 Million | -36.38 Million | -159.35 Million | -49.22 Million | 31.41 Million |
| Investing Cash Flow | -90.36 Million | -1.24 Million | -2.49 Million | -1.9 Million | -1.03 Million | -1.14 Million |
| Investments in PPE | -77.05 Million | -1.26 Million | -2.34 Million | -1.9 Million | -1.05 Million | -1.14 Million |
| Acquisitions | -1.01 Million | 26 Thousand | -146 Thousand | - | - | - |
| Investment purchases | -330.37 Million | -320.85 Million | -168.27 Million | - | - | -174.22 Million |
| Sales/Maturities of investments | 318.06 Million | 62.69 Million | 123.21 Million | - | - | - |
| Other Investing Activities | -73.8 Million | 258.15 Million | 45.06 Million | -1.56 Million | 22.56 Thousand | 450.25 Thousand |
| Financing Cash Flow | -49.16 Million | -14.24 Million | -16.89 Million | 35.66 Million | -16.47 Million | -19.14 Million |
| Debt repayment | - | -1.04 Million | -783 Thousand | -796 Thousand | -606.23 Thousand | -1.45 Million |
| Dividends payments | -1.74 Million | -10.15 Million | -16.1 Million | -4.36 Million | -10.81 Million | -4.09 Million |
| Common Stock Repurchased | -31.09 Million | -2.39 Million | - | -80 Million | -5.05 Million | -15.05 Million |
| Common Stock Issuance | - | 14.2 Million | - | 80 Million | 5.65 Million | 169.13 Million |
| Other Financing Activities | -16.32 Million | -14.2 Million | -783 Thousand | 40.82 Million | -5.65 Million | 4.57 Million |
| Accounts receivables | -63.48 Million | -8.69 Million | -20 Million | -55.87 Million | -3.52 Million | 952 Thousand |
| Accounts payables | -650 Thousand | -2.7 Million | 6.05 Million | 29.91 Million | 20.5 Million | -929 Thousand |
| Inventory | - | - | 118.03 Million | 58.54 Million | 28.25 Million | 48.86 Million |
| Other working capital | 116.98 Million | -52.08 Million | 2.54 Million | 206 Thousand | -1.82 Million | -3.18 Million |
| Cash at beginning of period | 137.94 Million | 242.14 Million | 133.43 Million | 192.46 Million | 184.73 Million | 104.15 Million |
| Cash at end of period | 195.02 Million | 137.94 Million | 242.14 Million | 133.43 Million | 192.45 Million | 184.73 Million |
| Capital Expenditure | -77.05 Million | -1.26 Million | -2.34 Million | -1.9 Million | -1.05 Million | -1.14 Million |
| Effect of forex changes on cash | - | -3.36 Million | -1.69 Million | -2.2 Million | 3.83 Million | -3.22 Million |
| Net cash flow / Change in cash | 57.08 Million | -104.2 Million | 108.7 Million | -59.02 Million | 7.72 Million | 80.58 Million |
| Free Cash Flow | 119.55 Million | -86.61 Million | 127.44 Million | -92.47 Million | 20.34 Million | 102.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.76 Million | 37.9 Million | 32.99 Million | 118.19 Million | 10.9 Million | 40.46 Million |
| Depreciation & Amortization | - | - | - | 2.54 Million | - | - |
| Deferred income taxes | - | - | - | -508 Thousand | - | - |
| Stock-based compensation | - | - | 3.24 Million | 3.24 Million | - | - |
| Change in working capital | - | - | - | 52.84 Million | - | - |
| Other non-cash items | -32.76 Million | -37.9 Million | -36.24 Million | 20.27 Million | -10.9 Million | -40.46 Million |
| Investing Cash Flow | - | - | - | -90.36 Million | - | - |
| Investments in PPE | - | - | - | -77.05 Million | - | - |
| Acquisitions | - | - | - | -1.01 Million | - | - |
| Investment purchases | - | - | - | -330.37 Million | - | - |
| Sales/Maturities of investments | - | - | - | 318.06 Million | - | - |
| Other Investing Activities | - | - | - | -73.8 Million | - | - |
| Financing Cash Flow | - | - | - | -49.16 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -1.74 Million | - | - |
| Common Stock Repurchased | - | - | - | -31.09 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -16.32 Million | - | - |
| Accounts receivables | - | - | - | -63.48 Million | - | - |
| Accounts payables | - | - | - | -650 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 116.98 Million | - | - |
| Cash at beginning of period | - | - | - | 137.94 Million | 170.4 Million | 156.6 Million |
| Cash at end of period | - | - | - | 195.02 Million | 114.8 Million | 170.4 Million |
| Capital Expenditure | - | - | - | -77.05 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 57.08 Million | -55.6 Million | 13.8 Million |
| Free Cash Flow | - | - | - | 119.55 Million | - | - |
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