International General Insurance Holdings Ltd.
IGIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,245 | $177,022 | $122,143 | $231,746 |
| Short-Term Investments | $225,335 | $120,616 | $507,290 | $439,212 |
| Receivables | $481,747 | $468,300 | $404,814 | $179,358 |
| Inventory | $0 | -$765,938 | $0 | $14,894 |
| Other Curr. Assets | -$197,401 | $572,327 | $113,155 | $560 |
| Total Curr. Assets | $664,926 | $572,327 | $137,943,000 | $865,770 |
| Property Plant & Equip (Net) | $0 | $26,105 | $13,400 | $14,900 |
| Goodwill | $0 | $0 | $44 | -$21 |
| Intangibles | $67,100 | $65,272 | $3,556 | $4,321 |
| Long-Term Investments | $911,457 | $119,719 | $6,000 | $5,700 |
| Tax Assets | $0 | $0 | $5,656,000 | $471 |
| Other NC Assets | $903,843 | $733,381 | $16,981,000 | -$471 |
| Total NC Assets | $1,882,400 | $944,477 | $22,660,000 | $24,900 |
| Other Assets | $0 | $944,477 | -$159,041,900 | $1,005,500 |
| Total Assets | $2,037,600 | $1,516,804 | $1,561,100 | $1,451,900 |
| Liabilities | – | – | – | – |
| Payables | $90,049 | $89,704 | $90,354 | $100,778 |
| Short-Term Debt | $2,885 | $966 | $986 | $1,001 |
| Tax Payable | $0 | $2,854 | $1,114 | $1,254 |
| Deferred Revenue | $0 | $0 | $0 | -$1,001 |
| Other Curr. Liab. | $568,921 | $489,015 | -$4,668 | -$1,254 |
| Total Curr. Liab. | $661,855 | $582,539 | $87,786 | $100,778 |
| LT Debt | $1,353 | $1,167 | $2,088 | $2,752 |
| Deferred Rev, NC | $0 | $0 | $16,800 | $13,700 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $14 |
| Other NC Liab. | $1,382,800 | $393,835 | $1,150,197 | $0 |
| Total NC Liab. | $1,382,800 | $393,835 | $1,169,085 | $100,778 |
| Other Liabilities | $0 | $393,835 | $955,728 | $848,444 |
| Cap. Leases | $1,353 | $1,167 | $3,074 | $2,752 |
| Total Liabilities | $1,382,800 | $976,374 | $1,131,300 | $1,050,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $445 | $460 | $500 |
| Retained Earnings | $531,700 | $423,049 | $307,200 | $232,500 |
| AOCI | -$18,600 | -$20,638 | -$44,044 | $9,400 |
| Other Equity | $141,200 | $137,574 | $146,837 | $159,545 |
| Total Equity | $654,800 | $540,430 | $410,940 | $401,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,037,538 | $1,516,804 | $1,561,100 | $1,451,900 |
| Net Debt | -$151,007 | -$174,889 | -$119,069 | -$227,993 |