IGIC Stock Annual Cash Flow. Download in Excel
International General Insurance Holdings Ltd
IGIC 
NSC
Sector: Finance and Insurance
Industry: Other Direct Insurance (except Life, Health, and Medical) Carriers
24.37
USD
0.61
(2.57%)
Previous close: 23.76 Open: 23.99 Bid: 23.75 Ask: 24.8
52 week range
11.51 27.00
Mkt Cap: 1,095 M Avg Vol (90 Days): 209,541
Peers
Last updated: Friday 3rd January 2025
Financials
IGIC Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | |||||
| (Increase) Decrease in other current liabilities | 4 M | 3 M | 8 M | 876000.0 | 5 M | |
| (Increase) Decrease in other working capital | -3 M | -2 M | 52 M | |||
| (Increase) Decrease in payables | -650000.0 | |||||
| (Increase) Decrease in receivables | -34 M | |||||
| Acquisitions | -1 M | |||||
| Amortization of intangibles | 4 M | 4 M | ||||
| AssetImpairmentCharge | 629000.0 | 3 M | 5 M | 3 M | ||
| Cash at beginning of period | 185 M | 192 M | 133 M | 242 M | 138 M | |
| Cash at end of period | 163 M | 105 M | 198 M | 54 M | 195 M | |
| Cash flow | -71 M | -193 M | -26 M | -233 M | 197 M | |
| Cash from disc. investing activities | 500000.0 | 133000.0 | 23000.0 | 312000.0 | ||
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | -9 M | -3 M | -90 M | |
| CashFlowFromDiscontinuedOperation | 500000.0 | 133000.0 | 23000.0 | 312000.0 | ||
| ChangeInDeferredAcquisitionCosts | -11 M | |||||
| ChangeInLossAndLossAdjustmentExpenseReserves | 76 M | |||||
| ChangeInPayablesAndAccruedExpense | -650000.0 | |||||
| ChangeInPremiumsReceivable | -35 M | |||||
| ChangeInReinsuranceReceivableOnPaidLosses | 11 M | -11 M | ||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 11 M | -11 M | ||||
| ChangeInUnearnedPremiums | -1 M | -16 M | -14 M | |||
| ChangeInWorkingCapital | 11 M | -13 M | 8 M | 876000.0 | 52 M | |
| CommonStockDividendPaid | -11 M | -4 M | -16 M | -11 M | -2 M | |
| CommonStockPayments | -5 M | |||||
| Depreciation | 2 M | 3 M | 4 M | 3 M | ||
| DepreciationAndAmortization | -3 M | -11 M | -6 M | -880000.0 | 3 M | |
| FinancingCashFlow | 51 M | 107 M | 100 M | -14 M | -49 M | |
| Free cash flow | -71 M | -193 M | -26 M | -85 M | 193 M | |
| GainLossOnInvestmentSecurities | -15 M | -9 M | -6 M | |||
| GainLossOnSaleOfPPE | -653000.0 | 213000.0 | 60000.0 | -26000.0 | -89000.0 | |
| IncomeTaxPaidSupplementalData | -7 M | |||||
| Issuance of capital stock | -31 M | |||||
| IssuanceOfCapitalStock | -31 M | |||||
| IssuanceOfDebt | 67 M | 70 M | 116 M | 60 M | ||
| Net cash from financing activities | 51 M | 107 M | 100 M | 47 M | -49 M | |
| Net cash from investing activities | -1 M | -2 M | -9 M | -1 M | -90 M | |
| Net cash from operating activities | -71 M | -193 M | -26 M | -85 M | 197 M | |
| Net change in cash & cash equivalents | -22 M | -88 M | 65 M | -101 M | 57 M | |
| Net income from continuing operations | -57 M | -161 M | -44 M | -248 M | 118 M | |
| NetBusinessPurchaseAndSale | -1 M | |||||
| NetCommonStockIssuance | -5 M | -31 M | ||||
| NetForeignCurrencyExchangeGainLoss | -6 M | -3 M | 5 M | |||
| NetIntangiblesPurchaseAndSale | -613000.0 | -2 M | -859000.0 | -517000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -236 M | |||||
| NetInvestmentPurchaseAndSale | -236 M | |||||
| NetIssuancePaymentsOfDebt | 67 M | 70 M | 116 M | 60 M | ||
| NetLongTermDebtIssuance | 67 M | 70 M | 116 M | 60 M | ||
| NetPPEPurchaseAndSale | -3 M | |||||
| Operating (gains) losses | -22 M | -8 M | 15 M | 10 M | -89000.0 | |
| Other investing changes net | 150 M | |||||
| Other non-cash items | -962000.0 | 4 M | 2 M | 6 M | 21 M | |
| Payment of cash dividends | 11 M | 4 M | 16 M | 11 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | -16 M | |||||
| Purchase of short term investments | 67 M | 71 M | 117 M | 62 M | ||
| PurchaseOfEquitySecurities | -17 M | |||||
| PurchaseOfFixedMaturitySecurities | -253 M | |||||
| PurchaseOfIntangibles | -613000.0 | -2 M | -859000.0 | -517000.0 | ||
| PurchaseOfInvestment | -271 M | |||||
| PurchaseOfPPE | -1 M | -344000.0 | -8 M | -2 M | -3 M | |
| Repayment of debt | -606000.0 | -796000.0 | -783000.0 | -1 M | ||
| RepaymentOfDebt | -606000.0 | -796000.0 | -783000.0 | -1 M | ||
| Repurchase of capital stock | -5 M | |||||
| Revenue per share | -5 M | -13 M | -6 M | -880000.0 | 2 M | |
| SaleOfInvestment | 35 M | |||||
| SaleOfPPE | 22000.0 | 26000.0 | 89000.0 | |||
| SalesOfFixedMaturitySecurities | 35 M | |||||
| StockBasedCompensation | 450000.0 | 2 M | 3 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 241000.0 | -3 M | 3 M | -10 M | |
| UnrealizedGainsLossesOnDerivatives | 27 M |
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