NASDAQ:IGIC
International General Insurance Holdings Ltd.
- Stock
Last Close
14.81
17/05 20:00
Market Cap
597.60M
Beta: 0.17
Volume Today
53.63K
Avg: 34.71K
PE Ratio
5.66
PFCF: -
Dividend Yield
0.30%
Payout:0%
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 7.02M - | 25.60M 264.89% | 25.25M 1.37% | 33.74M 33.62% | 45.44M 34.67% | 87.73M 93.05% | 118.19M 34.73% | |
depreciation and amortization | 1.49M - | 1.36M 8.43% | 1.96M 43.78% | 2.61M 33.57% | 3.56M 36.41% | 3.67M 3.00% | 2.55M 30.63% | |
deferred income tax | 16.50K - | -818K 5,057.58% | 8.67M 1,160.02% | -508K - | ||||
stock based compensation | -16.50K - | 450K 2,827.27% | 1.87M 315.78% | 2.75M 47.19% | 3.25M 17.97% | |||
change in working capital | 7.32M - | 45.71M 524.69% | 43.42M 5.00% | 32.80M 24.47% | 106.63M 225.12% | -63.49M 159.54% | 52.85M 183.24% | |
accounts receivables | -29.94M - | 952K 103.18% | -3.52M 470.10% | -55.87M 1,485.70% | -20.00M 64.19% | -8.70M 56.52% | -63.49M 629.89% | |
inventory | 31.13M - | 48.87M 56.95% | 28.26M 42.17% | 58.54M 107.17% | 118.03M 101.61% | |||
accounts payables | 6.79M - | -929K 113.68% | 20.51M 2,307.71% | 29.92M 45.87% | 6.06M 79.75% | -2.71M 144.68% | -650K 75.99% | |
other working capital | -671.77K - | -3.18M 373.38% | -1.82M 42.63% | 206K 111.29% | 2.54M 1,134.95% | -52.08M 2,147.21% | 116.98M 324.62% | |
other non cash items | -2.86M - | 31.42M 1,199.68% | -49.23M 256.68% | -159.36M 223.72% | -36.39M 77.17% | -116.02M 218.84% | 20.28M 117.48% | |
net cash provided by operating activities | 12.96M - | 104.09M 703.06% | 21.40M 79.44% | -90.57M 523.20% | 129.79M 243.30% | -85.35M 165.76% | 196.61M 330.36% | |
investments in property plant and equipment | -1.62M - | -1.15M 29.40% | -1.06M 7.92% | -1.91M 80.36% | -2.35M 23.10% | -1.27M 46.01% | -77.05M 5,986.10% | |
acquisitions net | -146K - | 26K 117.81% | -1.01M 3,992.31% | |||||
purchases of investments | -330.37M - | |||||||
sales maturities of investments | 318.07M - | |||||||
other investing activites | 50.39K - | 22.57K - | ||||||
net cash used for investing activites | -1.57M - | -1.15M 27.14% | -1.03M 9.88% | -1.91M 84.30% | -2.49M 30.76% | -1.24M 50.22% | -90.36M 7,187.50% | |
debt repayment | -606.23K - | -796K 31.30% | -783K 1.63% | -1.04M 32.95% | ||||
common stock issued | 5.66M - | 80M 1,313.68% | 14.20M - | |||||
common stock repurchased | -15.05M - | -5.05M 66.43% | -80M 1,483.37% | -2.39M - | -31.09M 1,198.66% | |||
dividends paid | -11.47M - | -4.09M 64.33% | -10.82M 164.39% | -4.36M 59.69% | -16.11M 269.47% | -10.81M 32.87% | -1.75M 83.83% | |
other financing activites | -5.66M - | 40.82M 821.35% | -14.20M - | -16.32M 14.96% | ||||
net cash used provided by financing activities | -11.47M - | -19.14M 66.88% | -16.47M 13.93% | 35.66M 316.48% | -16.89M 147.36% | -14.25M 15.65% | -49.16M 245.03% | |
effect of forex changes on cash | 1.88M - | -3.22M 270.89% | 3.83M 219.02% | -2.21M 157.57% | -1.70M 23.02% | -3.36M 98.00% | ||
net change in cash | 1.80M - | 80.58M 4,371.00% | 7.73M 90.41% | -59.02M 863.78% | 108.71M 284.18% | -104.20M 195.86% | 57.08M 154.78% | |
cash at beginning of period | 102.35M - | 104.15M 1.76% | 184.73M 77.37% | 192.46M 4.18% | 133.44M 30.67% | 242.15M 81.47% | 137.94M 43.03% | |
cash at end of period | 104.15M - | 184.73M 77.37% | 192.46M 4.18% | 133.44M 30.67% | 242.15M 81.47% | 137.94M 43.03% | 195.02M 41.38% | |
operating cash flow | 12.96M - | 104.09M 703.06% | 21.40M 79.44% | -90.57M 523.20% | 129.79M 243.30% | -85.35M 165.76% | 196.61M 330.36% | |
capital expenditure | -1.62M - | -1.15M 29.40% | -1.06M 7.92% | -1.91M 80.36% | -2.35M 23.10% | -1.27M 46.01% | -77.05M 5,986.10% | |
free cash flow | 11.34M - | 102.94M 808.03% | 20.35M 80.24% | -92.48M 554.53% | 127.44M 237.81% | -86.62M 167.96% | 119.56M 238.03% |
All numbers in USD (except ratios and percentages)