— Know what they know.
Not Investment Advice
Also trades as: IGICW (NASDAQ) · $vol 0M

IGIC NASDAQ

International General Insurance Holdings Ltd.
1W: +0.0% 1M: -6.7% 3M: -11.8% YTD: -1.6% 1Y: +4.5% 3Y: +152.5% 5Y: +252.7%
$24.62
+0.08 (+0.33%)
 
Weekly Expected Move ±2.5%
$23 $24 $25 $25 $26
NASDAQ · Financial Services · Insurance - Diversified · Tech Score Sell · Power 34 · $1.1B mcap · 14M float · 0.638% daily turnover · Short 46% of daily vol

Cash Flow Trends

Operating Cash Flow
$209M +6.5% ▲
5Y CAGR: +57.8%
Capital Expenditures
$7M -104.1% ▼
5Y CAGR: +44.4%
Free Cash Flow
$203M +4.9% ▲
5Y CAGR: +58.4%
Dividends Paid
$27M -1416.7% ▼
Buybacks
$23M +25.5% ▲
Net Change in Cash
-$27M -146.9% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2020FY2021FY2022FY2023FY2024
— Operating Activities —
Net Income$34M$47M$89M$118M$135M
Depreciation & Amort.$3M$3M$3M$3M$3M
Stock-Based Comp.$450K$1M$2M$3M$5M
Change in Working Capital$33M$107M$55M$53M$61M
Other Non-Cash Items-$159M$9M$5M$20M$8M
Operating Cash Flow-$91M$175M$155M$197M$209M
— Investing Activities —
Capital Expenditures-$2M-$2M-$1M-$3M-$7M
Acquisitions (Net)$0-$146K$26K-$1M$0
Investment Purchases$0-$168M-$321M-$330M-$401M
Investment Sales$0$123M$63M$318M$116M
Other Investing$0$45M$258M-$74M$104M
Investing Cash Flow-$2M-$2M-$1M-$90M-$187M
— Financing Activities —
Net Debt Issuance-$796K-$783K$0$0$0
Stock Repurchased-$80M$0-$2M-$31M-$23M
Dividends Paid-$4M-$16M-$10M-$2M-$27M
Other Financing$121M$0$0-$16M$0
Financing Cash Flow$36M-$17M-$13M-$49M-$50M
Net Change in Cash-$59M$109M-$104M$57M-$27M
Cash End of Period$133M$242M$138M$195M$168M
Free Cash Flow-$92M$127M-$87M$193M$203M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms