NASDAQ:IGIC

IGI Insure

Stock

USD

Last Close

22.30

06/11 21:01

Market Cap

653.79M

Beta: 0.17

Volume Today

98.11K

Avg: 34.71K

PE Ratio

5.66

PFCF: -

Dividend Yield

0.30%

Payout:0%

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	Dec '19	Jun '20	Mar '21	Jun '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
net income	23.57M -	12.06M 48.82%	14.50M 20.23%	3.90M 73.10%	9.20M -	19.40M 110.96%	24.81M 27.89%	18.60M 25.03%	25.66M 37.98%	33.90M 32.09%	40.46M 19.36%	10.20M 74.79%	32.99M 223.47%	37.90M 14.87%	32.80M 13.46%	34.50M 5.18%	30.10M 12.75%
depreciation and amortization	877.40K -	1.12M 28.01%
deferred income tax
stock based compensation					1.87M -				2.75M -				3.25M -			1.30M -	-3.50M 369.23%
change in working capital	44.35M -	-79.28M 278.76%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-12.79M -	12.97M 201.43%	-14.50M 211.77%	-3.90M 73.10%	-11.07M -	-19.40M 75.30%	-24.81M 27.89%	-18.60M 25.03%	-25.66M 37.98%	-33.90M 32.09%	-40.46M 19.36%	-10.20M 74.79%	-36.24M 255.32%	-37.90M 4.57%	-32.80M 13.46%	-35.80M 9.15%	-26.60M 25.70%
net cash provided by operating activities	56.01M -	-53.13M 194.86%							2.75M -
investments in property plant and equipment	-351.67K -	-121.01K 65.59%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	0.00 -
net cash used for investing activites	-351.67K -	-121.01K 65.59%
debt repayment
common stock issued
common stock repurchased
dividends paid	-10.82M -
other financing activites	5.08M -	40.50M 696.71%
net cash used provided by financing activities	-5.73M -	40.50M 806.58%
effect of forex changes on cash	4.26M -	-6.03M 241.68%
net change in cash	54.18M -	-18.78M 134.67%						32.80M -	-105.91M 422.88%	15.80M 114.92%	13.80M 12.69%	-55.60M 502.90%
cash at beginning of period	138.28M -	192.46M 39.18%						213.90M -	246.70M 15.33%	140.79M 42.93%	156.60M 11.23%	170.40M 8.81%
cash at end of period	192.46M -	173.68M 9.76%						246.70M -	140.79M 42.93%	156.60M 11.23%	170.40M 8.81%	114.80M 32.63%
operating cash flow	56.01M -	-53.13M 194.86%							2.75M -
capital expenditure	-351.67K -	-121.01K 65.59%
free cash flow	55.65M -	-53.25M 195.68%							2.75M -

All numbers in USD (except ratios and percentages)