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International General Insurance Holdings Ltd. (IGIC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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14.000.00 (0.00%)
At close: 04:00PM EDT
14.00 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
122,194
118,194
89,234
46,814
27,251
-
Depreciation & amortisation
-
2,546
3,082
2,771
2,612
-
Deferred income taxes
-
-508
358
-324
-
-
Stock-based compensation
-
3,249
2,300
1,193
450
-
Change in working capital
-
52,848
54,680
119,281
34,430
-
Accounts receivable
-
-63,486
-12,482
-1,678
-55,870
-
Accounts payable
-
-650
-2,516
2,167
29,917
-
Other working capital
-
193,360
153,602
172,911
-92,479
-
Other non-cash items
-
771
963
1,047
-159,359
-
Net cash provided by operating activities
-
196,608
154,877
175,292
-90,574
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,248
-1,275
-2,381
-1,905
-
Acquisitions, net
-
-1,101
0
-146
0
-
Purchases of investments
-
-330,370
-320,852
-168,279
-
-
Sales/maturities of investments
-
318,067
62,697
123,215
-
-
Other investing activities
-
-73,802
12,353
-4,986
-
-
Net cash used for investing activities
-
-90,365
-246,534
-51,457
-1,905
-
Cash flows from financing activities
Debt repayment
-
-
-1,041
-783
-796
-606
Common stock repurchased
-
-31,090
-2,394
0
-80,000
-
Dividends paid
-
-1,749
-10,152
-15,128
-4,360
-
Other financing activities
-
-
-
-
120,821
-
Net cash used provided by (used for) financing activities
-
-49,163
-12,546
-15,128
35,665
-
Net change in cash
-
57,080
-104,203
108,707
-56,814
-
Cash at beginning of period
-
137,943
242,146
133,439
192,460
-
Cash at end of period
-
195,023
137,943
242,146
133,439
-
Free cash flow
Operating cash flow
-
196,608
154,877
175,292
-90,574
-
Capital expenditure
-
-3,248
-1,275
-2,381
-1,905
-
Free cash flow
-
193,360
153,602
172,911
-92,479
-