International General Insurance Holdings Ltd.
IGIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $135,200 | $118,200 | $89,234 | $46,814 |
| Dep. & Amort. | $3,404 | $2,546 | $3,082 | $2,771 |
| Deferred Tax | -$3,014 | -$508 | $358 | $8,671 |
| Stock-Based Comp. | $4,628 | $3,249 | $2,300 | $1,193 |
| Change in WC | $61,171 | $52,848 | $54,680 | $106,628 |
| Other Non-Cash | $8,081 | $20,273 | $5,223 | $9,215 |
| Operating Cash Flow | $209,470 | $196,608 | -$85,350 | $129,789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,628 | -$3,248 | -$1,266 | -$2,345 |
| Net Acquisitions | $0 | -$1,101 | $26 | -$146 |
| Inv. Purchases | -$400,762 | -$330,370 | -$320,852 | -$168,279 |
| Inv. Sales/Matur. | $116,327 | $318,067 | $62,697 | $123,215 |
| Other Inv. Act. | $104,496 | -$73,713 | $258,155 | $45,064 |
| Investing Cash Flow | -$186,567 | -$90,365 | -$1,240 | -$2,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$783 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,153 | -$31,090 | -$2,394 | $0 |
| Dividends Paid | -$26,527 | -$1,749 | -$10,152 | -$16,109 |
| Other Fin. Act. | $0 | -$16,324 | $0 | $0 |
| Financing Cash Flow | -$49,680 | -$49,163 | -$12,546 | -$16,892 |
| Forex Effect | $0 | $0 | -$3,364 | -$1,699 |
| Net Chg. in Cash | -$26,777 | $57,080 | -$104,203 | $108,707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195,023 | $137,943 | $242,146 | $133,439 |
| End Cash | $168,246 | $195,023 | $137,943 | $242,146 |
| Free Cash Flow | $202,842 | $193,360 | -$86,616 | $127,444 |