IGIC — International General Insurance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.10bn
- $948.12m
- $537.62m
- 66
- 74
- 97
- 93
Annual cashflow statement for International General Insurance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.7 | 46.8 | 89.2 | 118 | 135 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.33 | 6.89 | 8.19 | 21.6 | 12.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | 119 | 54.7 | 52.8 | 61.2 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -90.6 | 175 | 155 | 197 | 209 |
| Capital Expenditures | -1.91 | -2.38 | -1.27 | -3.25 | -6.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -49.1 | -245 | -87.1 | -180 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | -51.5 | -247 | -90.4 | -187 |
| Financing Cash Flow Items | 40.8 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.7 | -15.1 | -12.5 | -49.2 | -49.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59 | 109 | -104 | 57.1 | -26.8 |