International General Insurance Holdings Ltd.
IGIC
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 528.1 | 516.7 | 526.0 | 472.0 | 386.6 | 357.1 | 296.0 | 249.9 | 208.0 | 179.5 | |
| Cost of Revenues | 275.0 | 215.8 | 295.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 253.0 | 300.9 | 230.3 | 471.6 | 386.6 | 357.1 | 296.0 | 249.9 | 208.0 | 179.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 126.4 | 122.5 | 143.0 | 136.2 | 122.4 | 145.0 | 135.2 | 123.7 | 122.5 | 95.3 | |
| Cost of Revenues | 46.9 | 63.3 | 79.9 | 84.9 | 71.8 | 84.7 | 76.5 | 62.5 | 0.0 | 0.0 | |
| Gross Profit | 79.5 | 59.2 | 63.0 | 51.3 | 50.5 | 60.3 | 58.7 | 61.2 | 122.5 | 95.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 78.9 | 67.5 | 58.9 | 50.3 | 42.6 | 34.3 | 29.7 | |
| Depreciation & Amortization | 0.0 | 0.0 | 3.4 | 2.5 | 3.7 | 3.6 | 2.6 | 2.0 | 1.4 | 1.5 | |
| Total Operating Expenses | 125.8 | 173.7 | 98.0 | 477.1 | -302.6 | -313.6 | -262.9 | -226.3 | -182.5 | -172.6 | |
| Operating Income | 127.2 | 127.2 | 132.3 | 123.0 | 84.0 | 43.5 | 33.1 | 23.6 | 25.5 | 6.9 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | 20.5 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.1 | -18.8 | ||
| Total Operating Expenses | 48.8 | 26.1 | 28.3 | 22.6 | 24.8 | 24.7 | 25.1 | 23.8 | 40.0 | -83.6 | ||
| Operating Income | 30.7 | 33.1 | 34.7 | 28.7 | 25.7 | 35.6 | 33.6 | 37.4 | 82.5 | 11.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 52.1 | 40.7 | 21.1 | 14.8 | 12.9 | 12.0 | 10.7 | 10.1 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | 0.1 | -0.2 | -0.1 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 3.0 | 3.7 | 2.0 | 0.6 | 1.6 | 1.5 | 1.9 | |
| IBT | 127.2 | 127.2 | 132.3 | 126.0 | 87.7 | 45.5 | 33.7 | 25.3 | 25.6 | 7.0 | |
| Income Tax Expense | 0.0 | 0.0 | -2.9 | 7.9 | 2.2 | 1.9 | 2.1 | 1.7 | 0.1 | 0.0 | |
| Net Income | 127.2 | 127.2 | 135.2 | 118.2 | 85.5 | 43.6 | 31.6 | 23.6 | 25.5 | 7.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.9 | -166.6 | ||
| IBT | 30.7 | 33.1 | 34.7 | 28.7 | 25.7 | 35.6 | 33.6 | 37.4 | 34.6 | 12.3 | ||
| Income Tax Expense | -1.6 | -0.4 | 0.6 | 1.4 | -4.4 | 1.1 | 0.8 | -0.5 | 1.6 | 1.4 | ||
| Net Income | 32.3 | 33.5 | 34.1 | 27.3 | 30.1 | 34.5 | 32.8 | 37.9 | 33.0 | 10.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 42.7 | 44.0 | 44.2 | 42.9 | 45.5 | 45.5 | 43.0 | 48.4 | 48.4 | 48.4 | |
| Diluted Shares Outstanding | 42.7 | 43.7 | 44.7 | 43.5 | 45.5 | 45.5 | 43.0 | 48.4 | 48.4 | 48.4 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 42.7 | 45.3 | 45.3 | 45.3 | 46.3 | 45.7 | 44.0 | 44.3 | 43.1 | 43.0 | ||
| Diluted Shares Outstanding | 42.7 | 44.4 | 44.4 | 45.3 | 46.2 | 45.8 | 44.0 | 44.3 | 43.1 | 43.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 167.6 | 155.2 | 177.0 | 138.0 | 242.1 | 133.4 | 192.5 | 184.7 | |
| Short Term Investments | 69.7 | 225.3 | 120.6 | 507.3 | 439.2 | 412.6 | 279.4 | 231.6 | |
| Total Cash & ST Investments | 1,090.1 | 380.6 | 297.6 | 138.0 | 242.1 | 133.4 | 192.5 | 184.7 | |
| Accounts Receivable | 497.1 | 481.7 | 0.0 | 184.8 | 179.4 | 166.6 | 117.6 | 110.7 | |
| Inventory | -1,587.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 539.8 | -197.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 539.8 | 664.9 | 572.3 | 137,943.0 | 421.5 | 300.0 | 310.1 | 295.5 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 164.8 | 103.1 | 155.2 | 160.5 | 167.6 | 150.2 | 195.0 | 114.8 | 170.4 | 156.6 | |
| Short Term Investments | 1,059.7 | 1,130.0 | 225.3 | 1,055.0 | 69.7 | 851.0 | 120.6 | 816.4 | 766.2 | 752.7 | |
| Total Cash & ST Investments | 1,224.5 | 1,233.1 | 380.6 | 1,215.5 | 1,090.1 | 1,001.2 | 297.6 | 931.2 | 936.6 | 909.3 | |
| Accounts Receivable | 580.7 | 556.0 | 481.7 | 469.9 | 497.1 | 493.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | -1,587.2 | 0.0 | -765.9 | -503.8 | -639.8 | -659.9 | |
| Other Current Assets | -1,805.2 | -1,789.1 | -862.3 | -1,685.4 | 539.8 | -1,009.1 | 98.0 | 596.9 | 737.7 | 79.5 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 539.8 | 485.9 | 572.3 | 1,392.8 | 1,421.0 | 1,345.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 859.2 | 0.0 | 26.1 | 13.4 | 14.9 | 13.2 | 12.7 | 12.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 70.4 | 67.1 | 65.3 | 3.6 | 4.3 | 4.7 | 3.9 | 2.9 | |
| Long-Term Investments | 31.9 | 911.5 | 119.7 | 6.0 | 5.7 | 11.6 | 13.1 | 13.4 | |
| Other Long-Term Assets | 144.4 | 903.8 | 733.4 | 16,981.0 | -24.9 | -29.5 | -29.7 | -28.6 | |
| Total Long-Term Assets | 1,110.0 | 1,882.4 | 944.5 | 22,660.0 | 24.9 | 29.5 | 29.7 | 28.6 | |
| Total Assets | 1,649.8 | 2,037.6 | 1,516.8 | 1,561.1 | 1,451.9 | 1,279.2 | 1,009.1 | 903.1 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 859.2 | -67.9 | 2.1 | -68.8 | 739.3 | 728.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 638.6 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 73.2 | 75.9 | 67.1 | 67.5 | 70.4 | 67.9 | 65.3 | 68.8 | 70.5 | 63.9 | |
| Long-Term Investments | 1,087.3 | 1,156.3 | 911.5 | 44.3 | 31.9 | 31.8 | 119.7 | 850.6 | 814.7 | 797.2 | |
| Other Long-Term Assets | 963.5 | 858.7 | 1,059.0 | 1,898.1 | 144.4 | 1,052.5 | 114.7 | -5.0 | -814.7 | -797.2 | |
| Total Long-Term Assets | 2,124.0 | 2,090.9 | 2,037.5 | 2,009.9 | 1,110.0 | 1,089.3 | 944.5 | 850.6 | 814.7 | 797.2 | |
| Total Assets | 2,124.1 | 2,090.9 | 2,037.6 | 2,009.9 | 1,649.8 | 1,879.9 | 1,516.8 | 1,747.4 | 1,733.4 | 1,621.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96.4 | 90.0 | 89.7 | 86.8 | 89.5 | 83.5 | 55.3 | 35.5 | |
| Short-Term Debt | 0.0 | 2.9 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 530.4 | 568.9 | 490.0 | -87.8 | -89.5 | -83.5 | -55.3 | -35.5 | |
| Current Liabilities | 626.8 | 661.9 | 582.5 | 87.8 | 89.5 | 83.5 | 55.3 | 35.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 115.5 | 94.2 | 90.0 | 93.2 | 96.4 | 79.1 | 89.7 | 87.1 | 85.4 | 72.4 | |
| Short-Term Debt | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -115.5 | -94.2 | -92.9 | -93.2 | 530.4 | 507.0 | 489.0 | -87.1 | -85.4 | -72.4 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 626.8 | 586.1 | 581.6 | 87.1 | 85.4 | 72.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 1.4 | 1.2 | 2.1 | 3.8 | 3.0 | 1.6 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 2.1 | 3.1 | 3.8 | 3.0 | 1.6 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | |
| Total Liabilities | 1,061.6 | 1,382.8 | 976.4 | 1,131.3 | 1,050.0 | 884.6 | 696.9 | 602.0 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,461.8 | 1,440.5 | 1,382.8 | 1,358.3 | 1,061.6 | 1,322.7 | 976.4 | 87.1 | 85.4 | 1,191.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 143.4 | 143.4 | |
| Retained Earnings | 469.3 | 531.7 | 423.0 | 307.2 | 232.5 | 209.4 | 182.2 | 169.4 | |
| Comprehensive Income | -23.9 | -18.6 | -20.6 | -37.8 | 9.4 | 17.9 | 3.9 | 0.7 | |
| Total Common Equity | 588.2 | 654.8 | 540.4 | 429.8 | 401.9 | 394.6 | 312.1 | 301.2 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Retained Earnings | 551.2 | 519.4 | 531.7 | 502.8 | 469.3 | 437.2 | 423.0 | 390.7 | 380.3 | 340.3 | |
| Comprehensive Income | 0.8 | -8.5 | -18.6 | 3.3 | -23.9 | -23.0 | -20.6 | -44.9 | -39.4 | -38.1 | |
| Total Common Equity | 662.3 | 650.4 | 654.8 | 651.6 | 588.2 | 557.2 | 540.4 | 470.1 | 466.8 | 430.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 4.2 | 2.1 | 3.1 | 3.8 | 3.0 | 1.6 | 0.0 | |
| Book Value | 588.2 | 654.8 | 540.4 | 429.8 | 401.9 | 394.6 | 312.1 | 301.2 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 662.3 | 650.4 | 654.8 | 651.6 | 588.2 | 557.2 | 540.4 | 470.1 | 466.8 | 430.2 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 114.6 | 135.2 | 118.2 | 87.7 | 45.4 | 33.7 | 25.3 | 25.6 | 7.0 | |
| Depreciation & Amortization | 0.0 | 3.4 | 2.5 | 3.7 | 3.6 | 2.6 | 2.0 | 1.4 | 1.5 | |
| Stock-Based Compensation | 3.2 | 4.6 | 3.2 | 2.8 | 1.9 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 61.2 | 52.8 | -63.5 | 106.6 | 32.8 | 43.4 | 45.7 | 7.3 | |
| Change In Accounts Receivable | 0.0 | -13.4 | -63.5 | -8.7 | -20.0 | -55.9 | -3.5 | 1.0 | -29.9 | |
| Change In Accounts Payable | 0.0 | 0.3 | -0.7 | -2.7 | 6.1 | 29.9 | 20.5 | -0.9 | 6.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 118.0 | 58.5 | 28.3 | 48.9 | 31.1 | |
| Other Non-cash Items | -117.8 | 8.1 | 20.3 | -116.0 | -36.4 | -159.4 | -49.2 | 31.4 | -2.9 | |
| Cash from Operations | 0.0 | 0.0 | 196.6 | -85.4 | 129.8 | -90.6 | 21.4 | 104.1 | 13.0 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.5 | 34.1 | 27.3 | 30.1 | 34.5 | 32.8 | 37.9 | 33.0 | 10.9 | 40.5 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | -3.5 | 1.3 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -6.6 | -3.2 | -1.3 | -2.3 | -1.9 | -1.1 | -1.1 | -1.6 | |
| Acquisitions | 0.0 | 0.0 | -1.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -400.8 | -330.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 116.3 | 318.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | -73.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | -90.4 | -1.2 | -2.5 | -1.9 | -1.0 | -1.1 | -1.6 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -1.0 | -0.8 | -0.8 | -0.6 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 2.1 | -0.9 | 0.4 | 1.6 | 2.2 | 2.2 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -23.2 | -31.1 | -2.4 | 0.0 | 0.0 | -5.1 | -15.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | -1.7 | -10.8 | -16.1 | -4.4 | -10.8 | -4.1 | -11.5 | |
| Other Financing Activities | 0.0 | 0.0 | -16.3 | -14.2 | 0.0 | 40.8 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | -49.2 | -14.2 | -16.9 | 35.7 | -16.5 | -19.1 | -11.5 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 2.1 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -55.6 | -26.8 | 57.1 | -104.2 | 108.7 | -59.0 | 7.7 | 80.6 | 1.8 | |
| Closing Cash Balance | 0.0 | 168.2 | 195.0 | 137.9 | 242.1 | 133.4 | 192.5 | 184.7 | 104.2 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.6 | 13.8 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.8 | 170.4 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 202.8 | 193.4 | -86.6 | 127.4 | -92.5 | 20.3 | 102.9 | 11.3 | |
| Real Free Cash Flow | -3.2 | 198.2 | 190.1 | -89.4 | 125.6 | -92.9 | 20.3 | 102.9 | 11.3 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Real Free Cash Flow | 0.0 | 0.0 | 0.0 | 3.5 | -1.3 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 |
