IGIC — International General Insurance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.08bn
- $919.22m
- $513.71m
Annual cashflow statement for International General Insurance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.8 | 89.2 | 118 | 135 | 127 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.89 | 8.19 | 21.6 | 12.4 | 3.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | 54.7 | 52.8 | 61.2 | -28.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 175 | 155 | 197 | 209 | 108 |
| Capital Expenditures | -2.38 | -1.27 | -3.25 | -6.63 | -0.944 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.1 | -245 | -87.1 | -180 | 36.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.5 | -247 | -90.4 | -187 | 35.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -15.1 | -12.5 | -49.2 | -49.7 | -107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -104 | 57.1 | -26.8 | 36.6 |