Zkusit zdarma
International General Insurance Holdings Ltd.
International General Insurance Holdings Ltd.
IGIC
Cena
$ 25.00
Dnes
-0.27 (-1.12%)
Valuace
68
68
Růst
55
55
Zdraví
80
80
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues524.0526.0472.0386.6357.1296.0padlockpadlockpadlock
Cost of Revenues300.0295.60.40.00.00.0padlockpadlockpadlock
Gross Profit224.1230.3471.6386.6357.1296.0padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues122.5143.0136.2122.4145.0135.2padlockpadlockpadlockpadlock
Cost of Revenues63.379.984.971.884.776.5padlockpadlockpadlockpadlock
Gross Profit59.263.051.350.560.358.7padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.078.967.558.950.3padlockpadlockpadlock
Depreciation & Amortization0.03.42.53.73.62.6padlockpadlockpadlock
Total Operating Expenses101.898.0477.1-302.6-313.6-262.9padlockpadlockpadlock
Operating Income122.2132.3123.084.043.533.1padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses26.128.322.624.824.725.1padlockpadlockpadlockpadlock
Operating Income33.134.728.725.735.633.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income0.052.140.721.114.812.9padlockpadlockpadlock
Interest Expense0.00.00.00.10.40.2padlockpadlockpadlock
Other Expense0.00.03.03.72.00.6padlockpadlockpadlock
IBT122.2132.3126.087.745.533.7padlockpadlockpadlock
Income Tax Expense-2.8-2.97.92.21.92.1padlockpadlockpadlock
Net Income125.0135.2118.285.543.631.6padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT33.134.728.725.735.633.6padlockpadlockpadlockpadlock
Income Tax Expense-0.40.61.4-4.41.10.8padlockpadlockpadlockpadlock
Net Income33.534.127.330.134.532.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$2.58$1.88$0.89$0.59padlockpadlockpadlock
EPS Diluted$0.00$0.00$2.55$1.88$0.89$0.59padlockpadlockpadlock
Shares Outstanding45.344.242.945.545.543.0padlockpadlockpadlock
Diluted Shares Outstanding44.444.743.545.545.543.0padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding45.345.345.346.345.744.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.444.445.346.245.844.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents167.6155.2177.0138.0242.1133.4padlockpadlock
Short Term Investments69.7225.3120.6507.3439.2412.6padlockpadlock
Total Cash & ST Investments1,090.1380.6297.6138.0242.1133.4padlockpadlock
Accounts Receivable497.1481.70.0184.8179.4166.6padlockpadlock
Inventory-1,587.20.00.00.00.00.0padlockpadlock
Other Current Assets539.8-197.40.00.00.00.0padlockpadlock
Total Current Assets539.8664.9572.3137,943.0421.5300.0padlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents164.8103.1155.2160.5167.6150.2padlockpadlockpadlockpadlock
Short Term Investments1,059.71,130.0225.31,055.069.7851.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,224.51,233.1380.61,215.51,090.11,001.2padlockpadlockpadlockpadlock
Accounts Receivable580.7556.0481.7469.9497.1493.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.0-1,587.20.0padlockpadlockpadlockpadlock
Other Current Assets-1,805.2-1,789.1-862.3-1,685.4539.8-1,009.1padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.0539.8485.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment859.20.026.113.414.913.2padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets70.467.165.33.64.34.7padlockpadlock
Long-Term Investments31.9911.5119.76.05.711.6padlockpadlock
Other Long-Term Assets144.4903.8733.416,981.0-24.9-29.5padlockpadlock
Total Long-Term Assets1,110.01,882.4944.522,660.024.929.5padlockpadlock
Total Assets1,649.82,037.61,516.81,561.11,451.91,279.2padlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.00.00.00.0859.2-67.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets73.275.967.167.570.467.9padlockpadlockpadlockpadlock
Long-Term Investments1,087.31,156.3911.544.331.931.8padlockpadlockpadlockpadlock
Other Long-Term Assets963.5858.71,059.01,898.1144.41,052.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,124.02,090.92,037.52,009.91,110.01,089.3padlockpadlockpadlockpadlock
Total Assets2,124.12,090.92,037.62,009.91,649.81,879.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable96.490.089.786.889.583.5padlockpadlock
Short-Term Debt0.02.90.01.00.00.0padlockpadlock
Other Current Liabilities530.4568.9490.0-87.8-89.5-83.5padlockpadlock
Current Liabilities626.8661.9582.587.889.583.5padlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable115.594.290.093.296.479.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.02.90.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-115.5-94.2-92.9-93.2530.4507.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.0626.8586.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt0.01.41.22.13.83.0padlockpadlock
Capital Leases0.00.02.13.13.83.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.1padlockpadlock
Total Liabilities1,061.61,382.8976.41,131.31,050.0884.6padlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,461.81,440.51,382.81,358.31,061.61,322.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.50.50.40.50.50.5padlockpadlock
Retained Earnings469.3531.7423.0307.2232.5209.4padlockpadlock
Comprehensive Income-23.9-18.6-20.6-37.89.417.9padlockpadlock
Total Common Equity588.2654.8540.4429.8401.9394.6padlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.40.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings551.2519.4531.7502.8469.3437.2padlockpadlockpadlockpadlock
Comprehensive Income0.8-8.5-18.63.3-23.9-23.0padlockpadlockpadlockpadlock
Total Common Equity662.3650.4654.8651.6588.2557.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt0.04.22.13.13.83.0padlockpadlock
Book Value588.2654.8540.4429.8401.9394.6padlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value662.3650.4654.8651.6588.2557.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income114.6135.2118.287.745.433.7padlockpadlockpadlock
Depreciation & Amortization0.03.42.53.73.62.6padlockpadlockpadlock
Stock-Based Compensation3.24.63.22.81.90.5padlockpadlockpadlock
Change Working Capital0.061.252.8-63.5106.632.8padlockpadlockpadlock
Change In Accounts Receivable0.0-13.4-63.5-8.7-20.0-55.9padlockpadlockpadlock
Change In Accounts Payable0.00.3-0.7-2.76.129.9padlockpadlockpadlock
Change In Inventories0.00.00.00.0118.058.5padlockpadlockpadlock
Other Non-cash Items-117.88.120.3-116.0-36.4-159.4padlockpadlockpadlock
Cash from Operations0.00.0196.6-85.4129.8-90.6padlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income34.127.330.134.532.837.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.0-3.51.30.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-34.1-27.3-26.6-35.8-32.8-37.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure0.0-6.6-3.2-1.3-2.3-1.9padlockpadlockpadlock
Acquisitions0.00.0-1.10.0-0.10.0padlockpadlockpadlock
Investments0.0-400.8-330.40.00.00.0padlockpadlockpadlock
Sales of Investment0.0116.3318.10.00.00.0padlockpadlockpadlock
Other Investing Activities0.00.0-73.70.00.00.0padlockpadlockpadlock
Cash from Investing0.00.0-90.4-1.2-2.5-1.9padlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.0-1.0-0.8-0.8padlockpadlockpadlock
Debt Issued0.02.1-0.90.41.62.2padlockpadlockpadlock
Issuance of Common Stock0.00.00.014.20.00.0padlockpadlockpadlock
Repurchase of Common Stock0.0-23.2-31.1-2.40.00.0padlockpadlockpadlock
Dividends Paid0.00.0-1.7-10.8-16.1-4.4padlockpadlockpadlock
Other Financing Activities0.00.0-16.3-14.20.040.8padlockpadlockpadlock
Cash from Financing0.00.0-49.2-14.2-16.935.7padlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.0-2.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-55.6-26.857.1-104.2108.7-59.0padlockpadlockpadlock
Closing Cash Balance0.0168.2195.0137.9242.1133.4padlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow0.0202.8193.4-86.6127.4-92.5padlockpadlockpadlock
Real Free Cash Flow-3.2198.2190.1-89.4125.6-92.9padlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.03.5-1.30.00.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720172015
P/E7.987.784.684.087.8712.76padlockpadlockpadlockpadlockpadlock
P/EG0.290.470.100.040.150.02padlockpadlockpadlockpadlockpadlock
P/B1.641.611.020.850.920.88padlockpadlockpadlockpadlockpadlock
P/S2.052.001.170.941.031.18padlockpadlockpadlockpadlockpadlock
P/FCF0.005.182.86-4.212.89-3.76padlockpadlockpadlockpadlockpadlock
P/OFC0.005.022.81-4.272.84-3.84padlockpadlockpadlockpadlockpadlock
Price/EV6.656.630.002.522.767.24padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.847.9810.919.156.29padlockpadlockpadlockpadlockpadlock
P/EG-5.880.29-1.18-0.692.30padlockpadlockpadlockpadlockpadlock
P/B0.001.641.831.681.33padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720172015
Gross Profit Margin100.3%43.8%99.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.2%25.2%-0.5%22.7%12.5%9.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.2%25.8%0.0%23.5%13.2%10.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin80.2%25.2%26.1%21.7%12.2%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.7%25.7%25.0%23.1%13.1%9.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin48.3%100.3%100.0%100.0%101.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%26.2%0.0%64.9%26.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.0%26.2%0.0%0.0%26.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.0%80.2%21.1%83.9%19.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.3%25.7%20.0%22.3%25.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720172015
Current Ratio0.001.000.981,571.364.713.59padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.000.987.479.517.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.120.080.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.230.301.572.711.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.000.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.213.112.813.633.613.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0048.030.00672.28126.1328.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00636.59121.49163.24padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.004.230.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.004.230.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.001.720.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.003.213.213.112.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720172015
Revenue Per Share11.8311.8910.998.497.856.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.763.062.751.961.030.63padlockpadlockpadlockpadlockpadlock
Cash Per Share27.038.606.9314.1714.9812.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.6214.8012.589.448.849.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.004.594.50-1.902.80-2.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.950.600.040.220.350.10padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.702.933.012.922.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.740.750.600.650.76padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0027.0327.228.2126.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0014.6214.3614.1314.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.930.000.030.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720172015
Effective Tax Rate1.7%-2.2%6.2%2.5%4.2%6.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.761.090.000.960.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.023.280.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0018.0828.8523.9722.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.59-147.300.010.011.301.26padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.2%1.7%4.9%-17.0%3.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.230.240.000.29padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.690.000.00-0.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.941.83-1.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720172015
Dividend Payout Ratio122.9%19.6%1.5%11.4%34.4%16.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.96 %2.52 %0.32 %2.79 %4.37 %1.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.071.230.000.040.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.223.850.000.110.00padlockpadlockpadlockpadlockpadlock

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