International General Insurance Holdings Ltd.
International General Insurance Holdings Ltd.
IGIC
Valuace
68
Růst
55
Zdraví
80
Cena
$ 24.03
Dnes
-0.27 (-1.12%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues528.1516.7526.0472.0386.6357.1296.0249.9208.0179.5
Cost of Revenues275.0215.8295.60.40.00.00.00.00.00.0
Gross Profit253.0300.9230.3471.6386.6357.1296.0249.9208.0179.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues126.4122.5143.0136.2122.4145.0135.2123.7122.595.3
Cost of Revenues46.963.379.984.971.884.776.562.50.00.0
Gross Profit79.559.263.051.350.560.358.761.2122.595.3
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.078.967.558.950.342.634.329.7
Depreciation & Amortization0.00.03.42.53.73.62.62.01.41.5
Total Operating Expenses125.8173.798.0477.1-302.6-313.6-262.9-226.3-182.5-172.6
Operating Income127.2127.2132.3123.084.043.533.123.625.56.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.620.5
Depreciation & Amortization0.00.00.00.00.00.00.00.0-26.1-18.8
Total Operating Expenses48.826.128.322.624.824.725.123.840.0-83.6
Operating Income30.733.134.728.725.735.633.637.482.511.7
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.052.140.721.114.812.912.010.710.1
Interest Expense0.00.00.00.00.10.40.20.1-0.2-0.1
Other Expense0.00.00.03.03.72.00.61.61.51.9
IBT127.2127.2132.3126.087.745.533.725.325.67.0
Income Tax Expense0.00.0-2.97.92.21.92.11.70.10.0
Net Income127.2127.2135.2118.285.543.631.623.625.57.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.00.00.00.00.00.00.00.043.9-166.6
IBT30.733.134.728.725.735.633.637.434.612.3
Income Tax Expense-1.6-0.40.61.4-4.41.10.8-0.51.61.4
Net Income32.333.534.127.330.134.532.837.933.010.9
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$2.58$1.88$0.89$0.59$0.49$0.53$0.15
EPS Diluted$0.00$0.00$0.00$2.55$1.88$0.89$0.59$0.49$0.53$0.15
Shares Outstanding42.744.044.242.945.545.543.048.448.448.4
Diluted Shares Outstanding42.743.744.743.545.545.543.048.448.448.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.24
Shares Outstanding42.745.345.345.346.345.744.044.343.143.0
Diluted Shares Outstanding42.744.444.445.346.245.844.044.343.143.0
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents167.6155.2177.0138.0242.1133.4192.5184.7
Short Term Investments69.7225.3120.6507.3439.2412.6279.4231.6
Total Cash & ST Investments1,090.1380.6297.6138.0242.1133.4192.5184.7
Accounts Receivable497.1481.70.0184.8179.4166.6117.6110.7
Inventory-1,587.20.00.00.00.00.00.00.0
Other Current Assets539.8-197.40.00.00.00.00.00.0
Total Current Assets539.8664.9572.3137,943.0421.5300.0310.1295.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents164.8103.1155.2160.5167.6150.2195.0114.8170.4156.6
Short Term Investments1,059.71,130.0225.31,055.069.7851.0120.6816.4766.2752.7
Total Cash & ST Investments1,224.51,233.1380.61,215.51,090.11,001.2297.6931.2936.6909.3
Accounts Receivable580.7556.0481.7469.9497.1493.80.00.00.00.0
Inventory0.00.00.00.0-1,587.20.0-765.9-503.8-639.8-659.9
Other Current Assets-1,805.2-1,789.1-862.3-1,685.4539.8-1,009.198.0596.9737.779.5
Total Current Assets0.00.00.00.0539.8485.9572.31,392.81,421.01,345.4
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment859.20.026.113.414.913.212.712.2
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets70.467.165.33.64.34.73.92.9
Long-Term Investments31.9911.5119.76.05.711.613.113.4
Other Long-Term Assets144.4903.8733.416,981.0-24.9-29.5-29.7-28.6
Total Long-Term Assets1,110.01,882.4944.522,660.024.929.529.728.6
Total Assets1,649.82,037.61,516.81,561.11,451.91,279.21,009.1903.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.00.00.00.0859.2-67.92.1-68.8739.3728.0
Goodwill0.00.00.00.00.00.0638.60.00.00.0
Intangible Assets73.275.967.167.570.467.965.368.870.563.9
Long-Term Investments1,087.31,156.3911.544.331.931.8119.7850.6814.7797.2
Other Long-Term Assets963.5858.71,059.01,898.1144.41,052.5114.7-5.0-814.7-797.2
Total Long-Term Assets2,124.02,090.92,037.52,009.91,110.01,089.3944.5850.6814.7797.2
Total Assets2,124.12,090.92,037.62,009.91,649.81,879.91,516.81,747.41,733.41,621.5
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable96.490.089.786.889.583.555.335.5
Short-Term Debt0.02.90.01.00.00.00.00.0
Other Current Liabilities530.4568.9490.0-87.8-89.5-83.5-55.3-35.5
Current Liabilities626.8661.9582.587.889.583.555.335.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable115.594.290.093.296.479.189.787.185.472.4
Short-Term Debt0.00.02.90.00.00.00.00.00.00.0
Other Current Liabilities-115.5-94.2-92.9-93.2530.4507.0489.0-87.1-85.4-72.4
Current Liabilities0.00.00.00.0626.8586.1581.687.185.472.4
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt0.01.41.22.13.83.01.60.0
Capital Leases0.00.02.13.13.83.01.60.0
Def. Tax Liability0.00.00.00.00.00.10.30.0
Total Liabilities1,061.61,382.8976.41,131.31,050.0884.6696.9602.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.00.00.00.00.01.20.00.00.0
Capital Leases0.00.00.00.00.00.02.10.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,461.81,440.51,382.81,358.31,061.61,322.7976.487.185.41,191.3
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.50.50.40.50.50.5143.4143.4
Retained Earnings469.3531.7423.0307.2232.5209.4182.2169.4
Comprehensive Income-23.9-18.6-20.6-37.89.417.93.90.7
Total Common Equity588.2654.8540.4429.8401.9394.6312.1301.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.40.50.50.50.50.50.40.40.40.5
Retained Earnings551.2519.4531.7502.8469.3437.2423.0390.7380.3340.3
Comprehensive Income0.8-8.5-18.63.3-23.9-23.0-20.6-44.9-39.4-38.1
Total Common Equity662.3650.4654.8651.6588.2557.2540.4470.1466.8430.2
Other TTM 2024202320222021202020192018
Total Debt0.04.22.13.13.83.01.60.0
Book Value588.2654.8540.4429.8401.9394.6312.1301.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value662.3650.4654.8651.6588.2557.2540.4470.1466.8430.2
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income114.6135.2118.287.745.433.725.325.67.0
Depreciation & Amortization0.03.42.53.73.62.62.01.41.5
Stock-Based Compensation3.24.63.22.81.90.50.00.00.0
Change Working Capital0.061.252.8-63.5106.632.843.445.77.3
Change In Accounts Receivable0.0-13.4-63.5-8.7-20.0-55.9-3.51.0-29.9
Change In Accounts Payable0.00.3-0.7-2.76.129.920.5-0.96.8
Change In Inventories0.00.00.00.0118.058.528.348.931.1
Other Non-cash Items-117.88.120.3-116.0-36.4-159.4-49.231.4-2.9
Cash from Operations0.00.0196.6-85.4129.8-90.621.4104.113.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income33.534.127.330.134.532.837.933.010.940.5
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.0-3.51.30.00.03.20.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-33.5-34.1-27.3-26.6-35.8-32.8-37.9-36.2-10.9-40.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure0.0-6.6-3.2-1.3-2.3-1.9-1.1-1.1-1.6
Acquisitions0.00.0-1.10.0-0.10.00.00.00.0
Investments0.0-400.8-330.40.00.00.00.00.00.0
Sales of Investment0.0116.3318.10.00.00.00.00.00.0
Other Investing Activities0.00.0-73.70.00.00.00.00.00.1
Cash from Investing0.00.0-90.4-1.2-2.5-1.9-1.0-1.1-1.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.0-1.0-0.8-0.8-0.60.00.0
Debt Issued0.02.1-0.90.41.62.22.20.00.0
Issuance of Common Stock0.00.00.014.20.00.00.00.00.0
Repurchase of Common Stock0.0-23.2-31.1-2.40.00.0-5.1-15.10.0
Dividends Paid0.00.0-1.7-10.8-16.1-4.4-10.8-4.1-11.5
Other Financing Activities0.00.0-16.3-14.20.040.80.00.00.0
Cash from Financing0.00.0-49.2-14.2-16.935.7-16.5-19.1-11.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.00.0-2.12.10.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-55.6-26.857.1-104.2108.7-59.07.780.61.8
Closing Cash Balance0.0168.2195.0137.9242.1133.4192.5184.7104.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.00.00.0-55.613.8
Closing Cash Balance0.00.00.00.00.00.00.00.0114.8170.4
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow0.0202.8193.4-86.6127.4-92.520.3102.911.3
Real Free Cash Flow-3.2198.2190.1-89.4125.6-92.920.3102.911.3
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Real Free Cash Flow0.00.00.03.5-1.30.00.0-3.20.00.0
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