International General Insurance Holdings Ltd.
IGIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $135 | $118 | $89 | $47 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | -$3 | -$1 | $0 | $9 |
| Stock-Based Comp. | $5 | $3 | $2 | $1 |
| Change in WC | $61 | $53 | $55 | $107 |
| Other Non-Cash | $8 | $20 | $5 | $9 |
| Operating Cash Flow | $209 | $197 | -$85 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$3 | -$1 | -$2 |
| Net Acquisitions | $0 | -$1 | $0 | -$0 |
| Inv. Purchases | -$401 | -$330 | -$321 | -$168 |
| Inv. Sales/Matur. | $116 | $318 | $63 | $123 |
| Other Inv. Act. | $104 | -$74 | $258 | $45 |
| Investing Cash Flow | -$187 | -$90 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23 | -$31 | -$2 | $0 |
| Dividends Paid | -$27 | -$2 | -$10 | -$16 |
| Other Fin. Act. | $0 | -$16 | $0 | $0 |
| Financing Cash Flow | -$50 | -$49 | -$13 | -$17 |
| Forex Effect | $0 | $0 | -$3 | -$2 |
| Net Chg. in Cash | -$27 | $57 | -$104 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $138 | $242 | $133 |
| End Cash | $168 | $195 | $138 | $242 |
| Free Cash Flow | $203 | $193 | -$87 | $127 |