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IGICW International General Ins Hldgs Ltd C/Wts 17/03/2025(To Pur Com)

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  • 1.0500
  • 0.00000.00%
Close Oct 5 16:00 ET
0Market Cap0.00P/E (TTM)

International General Ins Hldgs Ltd C/Wts 17/03/2025(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-165.76%-85.35M
243.30%129.79M
-523.18%-90.57M
-79.44%21.4M
703.06%104.09M
12.96M
Net income from continuing operations
93.05%87.73M
54.96%45.44M
16.13%29.33M
-1.37%25.25M
264.89%25.6M
--7.02M
Operating gains losses
-22.92%10.32M
6,493.60%13.39M
103.37%203K
-307.32%-6.03M
143.37%2.91M
---6.71M
Other non cash items
-242.25%-124.54M
77.17%-36.39M
-283.03%-159.36M
-250.65%-41.61M
599.10%27.62M
--3.95M
Change in working capital
-159.54%-63.49M
209.70%106.63M
-21.86%34.43M
-3.60%44.06M
524.69%45.71M
--7.32M
-Change in receivables
56.52%-8.7M
64.19%-20.01M
-1,485.86%-55.87M
-470.06%-3.52M
103.18%952K
---29.94M
-Change in prepaid assets
-1,409.67%-117.06M
85.22%-7.75M
-18.08%-52.46M
-244.03%-44.43M
303.31%30.85M
--7.65M
-Change in loss and loss adjustment expense reserves
-29.86%58.67M
5.61%83.64M
176.23%79.2M
2,388.98%28.67M
-97.60%1.15M
--48.06M
-Change in deferred acquisition costs
52.95%-4.55M
28.15%-9.67M
-153.51%-13.46M
-52.21%-5.31M
24.66%-3.49M
---4.63M
-Change in reinsurance recoverable on paid and unpaid losses
-225.55%-6.58M
146.46%5.24M
-199.30%-11.27M
1,266.80%11.35M
97.76%-973K
---43.53M
-Change in payables and accrued expense
-144.68%-2.71M
-79.75%6.06M
45.87%29.92M
2,307.75%20.51M
-113.68%-929K
--6.79M
-Change in unearned premiums
-49.45%18.91M
-31.85%37.41M
49.95%54.89M
81.94%36.61M
43.37%20.12M
--14.03M
-Change in other current assets
-361.22%-3M
757.14%1.15M
91.00%-175K
-880.72%-1.94M
-96.84%249K
--7.89M
-Change in other current liabilities
-89.07%876K
132.46%8.01M
-12.58%3.45M
311.16%3.94M
-42.38%959K
--1.66M
-Change in other working capital
-74.45%650K
1,134.95%2.54M
111.29%206K
42.64%-1.82M
-373.38%-3.18M
---671.77K
Cash from discontinued operating activities
Operating cash flow
-165.76%-85.35M
243.30%129.79M
-523.18%-90.57M
-79.44%21.4M
703.06%104.09M
--12.96M
Investing cash flow
Cash flow from continuing investing activities
50.22%-1.24M
-30.76%-2.49M
-84.24%-1.91M
9.85%-1.03M
27.14%-1.15M
-1.57M
Net PPE purchase and sale
51.35%-723K
-331.98%-1.49M
18.29%-344K
-1.45%-421K
-4.12%-415K
---398.56K
Net intangibles purchase and sale
39.81%-517K
44.97%-859K
-154.65%-1.56M
16.26%-613K
37.74%-732K
---1.18M
Net business purchase and sale
--0
---146K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
50.22%-1.24M
-30.76%-2.49M
-84.24%-1.91M
9.85%-1.03M
27.14%-1.15M
---1.57M
Financing cash flow
Cash flow from continuing financing activities
15.65%-14.25M
-147.36%-16.89M
316.48%35.67M
13.93%-16.48M
-66.88%-19.14M
-11.47M
Net issuance payments of debt
-32.95%-1.04M
1.63%-783K
-31.35%-796K
---606K
--0
--0
Net common stock issuance
---2.39M
--0
-1,483.22%-80M
66.43%-5.05M
---15.05M
--0
Cash dividends paid
32.87%-10.81M
-269.47%-16.11M
59.69%-4.36M
-164.39%-10.82M
64.33%-4.09M
---11.47M
Net other financing charges
----
----
--120.82M
----
----
----
Cash from discontinued financing activities
Financing cash flow
15.65%-14.25M
-147.36%-16.89M
316.48%35.67M
13.93%-16.48M
-66.88%-19.14M
---11.47M
Net cash flow
Beginning cash position
81.47%242.15M
-30.67%133.44M
4.18%192.46M
77.37%184.73M
1.76%104.15M
--102.35M
Current changes in cash
-191.33%-100.84M
294.33%110.41M
-1,559.01%-56.81M
-95.35%3.89M
101,605.57%83.8M
---82.56K
Effect of exchange rate changes
-98.00%-3.36M
23.02%-1.7M
-157.56%-2.21M
219.03%3.83M
-270.89%-3.22M
--1.88M
End cash position
-43.03%137.94M
81.47%242.15M
-30.67%133.44M
4.18%192.46M
77.37%184.73M
--104.15M
Free cash flow
-167.96%-86.62M
237.81%127.44M
-554.51%-92.48M
-80.23%20.35M
808.03%102.94M
--11.34M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -165.76%-85.35M243.30%129.79M-523.18%-90.57M-79.44%21.4M703.06%104.09M12.96M
Net income from continuing operations 93.05%87.73M54.96%45.44M16.13%29.33M-1.37%25.25M264.89%25.6M--7.02M
Operating gains losses -22.92%10.32M6,493.60%13.39M103.37%203K-307.32%-6.03M143.37%2.91M---6.71M
Other non cash items -242.25%-124.54M77.17%-36.39M-283.03%-159.36M-250.65%-41.61M599.10%27.62M--3.95M
Change in working capital -159.54%-63.49M209.70%106.63M-21.86%34.43M-3.60%44.06M524.69%45.71M--7.32M
-Change in receivables 56.52%-8.7M64.19%-20.01M-1,485.86%-55.87M-470.06%-3.52M103.18%952K---29.94M
-Change in prepaid assets -1,409.67%-117.06M85.22%-7.75M-18.08%-52.46M-244.03%-44.43M303.31%30.85M--7.65M
-Change in loss and loss adjustment expense reserves -29.86%58.67M5.61%83.64M176.23%79.2M2,388.98%28.67M-97.60%1.15M--48.06M
-Change in deferred acquisition costs 52.95%-4.55M28.15%-9.67M-153.51%-13.46M-52.21%-5.31M24.66%-3.49M---4.63M
-Change in reinsurance recoverable on paid and unpaid losses -225.55%-6.58M146.46%5.24M-199.30%-11.27M1,266.80%11.35M97.76%-973K---43.53M
-Change in payables and accrued expense -144.68%-2.71M-79.75%6.06M45.87%29.92M2,307.75%20.51M-113.68%-929K--6.79M
-Change in unearned premiums -49.45%18.91M-31.85%37.41M49.95%54.89M81.94%36.61M43.37%20.12M--14.03M
-Change in other current assets -361.22%-3M757.14%1.15M91.00%-175K-880.72%-1.94M-96.84%249K--7.89M
-Change in other current liabilities -89.07%876K132.46%8.01M-12.58%3.45M311.16%3.94M-42.38%959K--1.66M
-Change in other working capital -74.45%650K1,134.95%2.54M111.29%206K42.64%-1.82M-373.38%-3.18M---671.77K
Cash from discontinued operating activities
Operating cash flow -165.76%-85.35M243.30%129.79M-523.18%-90.57M-79.44%21.4M703.06%104.09M--12.96M
Investing cash flow
Cash flow from continuing investing activities 50.22%-1.24M-30.76%-2.49M-84.24%-1.91M9.85%-1.03M27.14%-1.15M-1.57M
Net PPE purchase and sale 51.35%-723K-331.98%-1.49M18.29%-344K-1.45%-421K-4.12%-415K---398.56K
Net intangibles purchase and sale 39.81%-517K44.97%-859K-154.65%-1.56M16.26%-613K37.74%-732K---1.18M
Net business purchase and sale --0---146K--0--0--------
Cash from discontinued investing activities
Investing cash flow 50.22%-1.24M-30.76%-2.49M-84.24%-1.91M9.85%-1.03M27.14%-1.15M---1.57M
Financing cash flow
Cash flow from continuing financing activities 15.65%-14.25M-147.36%-16.89M316.48%35.67M13.93%-16.48M-66.88%-19.14M-11.47M
Net issuance payments of debt -32.95%-1.04M1.63%-783K-31.35%-796K---606K--0--0
Net common stock issuance ---2.39M--0-1,483.22%-80M66.43%-5.05M---15.05M--0
Cash dividends paid 32.87%-10.81M-269.47%-16.11M59.69%-4.36M-164.39%-10.82M64.33%-4.09M---11.47M
Net other financing charges ----------120.82M------------
Cash from discontinued financing activities
Financing cash flow 15.65%-14.25M-147.36%-16.89M316.48%35.67M13.93%-16.48M-66.88%-19.14M---11.47M
Net cash flow
Beginning cash position 81.47%242.15M-30.67%133.44M4.18%192.46M77.37%184.73M1.76%104.15M--102.35M
Current changes in cash -191.33%-100.84M294.33%110.41M-1,559.01%-56.81M-95.35%3.89M101,605.57%83.8M---82.56K
Effect of exchange rate changes -98.00%-3.36M23.02%-1.7M-157.56%-2.21M219.03%3.83M-270.89%-3.22M--1.88M
End cash position -43.03%137.94M81.47%242.15M-30.67%133.44M4.18%192.46M77.37%184.73M--104.15M
Free cash flow -167.96%-86.62M237.81%127.44M-554.51%-92.48M-80.23%20.35M808.03%102.94M--11.34M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----

Analysis

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Price Target

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