International General Insurance Holdings Ltd. (IGIC)
NASDAQ:IGIC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 516.70M | $ 525.95M | $ 477.08M | $ 394.37M | $ 347.01M |
| Gross Profit | $ 300.90M | $ 230.30M | $ 213.02M | $ 166.61M | $ 114.35M |
| Operating Income | $ 127.20M | $ 132.29M | $ 126.05M | $ 92.17M | $ 48.63M |
| EBITDA | $ 127.20M | $ 135.69M | $ 128.59M | $ 90.94M | $ 48.57M |
| Net Income | $ 127.20M | $ 135.15M | $ 118.19M | $ 89.23M | $ 46.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 380.83M | $ 380.58M | $ 297.64M | $ 138.00M | $ 670.96M |
| Total Assets | $ 2.10B | $ 2.04B | $ 1.52B | $ 1.56B | $ 1.45B |
| Total Debt | $ 0.00 | $ 4.24M | $ 2.13M | $ 3.07M | $ 3.75M |
| Net Debt | $ -186.18M | $ -155.25M | $ -177.02M | $ -134.93M | $ -238.35M |
| Total Liabilities | $ 1.39B | $ 1.38B | $ 976.37M | $ 1.13B | $ 1.05B |
| Stockholders' Equity | $ 710.15M | $ 654.80M | $ 540.43M | $ 410.94M | $ 401.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.19M | $ 202.84M | $ 193.36M | $ -86.62M | $ 127.44M |
| Operating Cash Flow | $ 108.14M | $ 209.47M | $ 196.61M | $ -85.35M | $ 129.79M |
| Investing Cash Flow | $ 35.93M | $ -186.57M | $ -90.36M | $ -1.24M | $ -2.49M |
| Financing Cash Flow | $ -107.45M | $ -49.68M | $ -49.16M | $ -12.55M | $ -16.89M |