International General Insurance Ltd.

IGIC | NASDAQ

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$24.66

-$0.34 (-1.36%)

Sep 22, 2026, 12:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	126.25M	135.2M	118.2M	89.23M	46.81M	33.74M
Depreciation & Amortization	3.58M	3.4M	2.55M	3.08M	2.77M	2.61M
Stock-Based Compensation	n/a	4.63M	3.25M	2.3M	1.19M	450K
Other Working Capital	-28.41M	74.27M	116.98M	69.68M	2.54M	206K
Other Non-Cash Items	6.72M	8.08M	20.27M	5.22M	9.22M	-159.36M
Deferred Income Tax	n/a	-3.01M	-508K	358K	8.67M	-818K
Change in Working Capital	-28.41M	61.17M	52.85M	54.68M	106.63M	32.8M
Operating Cash Flow	108.14M	209.47M	196.61M	154.88M	175.29M	-90.57M
Capital Expenditures	-944K	-6.63M	-3.25M	-1.27M	-2.35M	-1.91M
Cash Acquisitions	47K	n/a	-1.1M	26K	-146K	n/a
Purchase of Investments	-229.63M	-400.76M	-330.37M	-320.85M	-168.28M	n/a
Sales Maturities Of Investments	265.79M	116.33M	318.07M	62.7M	123.22M	n/a
Other Investing Acitivies	670K	104.5M	-73.71M	258.16M	45.06M	n/a
Investing Cash Flow	35.93M	-186.57M	-90.37M	-1.24M	-2.49M	-1.91M
Debt Repayment	n/a	n/a	n/a	n/a	-783K	-796K
Common Stock Repurchased	-61.92M	-23.15M	-31.09M	-2.39M	n/a	-80M
Dividend Paid	-46.2M	-26.53M	-1.75M	-10.15M	-16.11M	-4.36M
Other Financial Acitivies	n/a	n/a	-16.32M	n/a	n/a	120.82M
Financial Cash Flow	-107.46M	-49.68M	-49.16M	-12.55M	-16.89M	35.67M
Net Cash Flow	36.61M	-26.78M	57.08M	-104.2M	108.71M	-59.02M
Free Cash Flow	107.19M	202.84M	193.36M	-86.62M	127.44M	-92.48M
Adj. Free Cash Flow	107.19M	198.21M	190.11M	-88.92M	126.25M	-92.93M
Maintenance CapEx	-944K	-4.83M	n/a	n/a	-374.21K	n/a
Growth CapEx	n/a	-1.8M	-3.25M	-1.27M	-1.97M	-1.91M
Owner Earnings	107.19M	204.64M	196.61M	-85.35M	129.41M	-90.57M