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International General Insurance Holdings Ltd. (IGIC)
NASDAQ:IGIC
US Market
IGIC
International General Insurance Holdings
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International General Insurance Holdings (IGIC) Ratios

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International General Insurance Holdings Ratios

IGIC's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, IGIC's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.34 1.00 0.98 1.57K
Quick Ratio
 0.00 0.34 1.00 2.30 1.57K
Cash Ratio
 0.00 0.14 0.23 0.30 1.39
Solvency Ratio
 0.12 0.09 0.10 0.12 0.08
Operating Cash Flow Ratio
 0.00 0.08 0.32 0.34 -0.97
Short-Term Operating Cash Flow Coverage
 82.80 82.80 72.61 203.53 0.00
Net Current Asset Value
$ -582.30M$ -930.14M$ -717.87M$ -404.05M$ 136.81B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.47 2.47 3.11 2.81 3.80
Debt Service Coverage Ratio
 97.43 97.40 48.03 124.99 666.73
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 698.23
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.04 0.04 0.10 0.05 0.07
Net Debt to EBITDA
 -1.45 -1.45 -1.11 -1.36 -1.31
Profitability Margins
Gross Profit Margin
47.92%58.23%43.79%44.65%42.25%
EBIT Margin
24.09%24.62%25.15%26.42%22.28%
EBITDA Margin
24.09%24.62%25.80%26.95%23.06%
Operating Profit Margin
24.09%24.62%25.15%26.42%23.37%
Pretax Profit Margin
24.09%24.62%25.15%26.42%23.37%
Net Profit Margin
24.10%24.62%25.70%24.77%22.63%
Continuous Operations Profit Margin
24.10%24.62%25.70%24.77%22.63%
Net Income Per EBT
100.02%100.00%102.16%93.77%96.82%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
7.26%7.26%6.63%7.79%5.72%
Return on Equity (ROE)
18.79%17.91%20.64%21.87%21.71%
Return on Capital Employed (ROCE)
7.26%32.71%9.62%13.49%6.26%
Return on Invested Capital (ROIC)
7.25%32.60%7.01%12.64%0.06%
Return on Tangible Assets
7.56%7.56%6.86%8.14%5.73%
Earnings Yield
11.98%11.52%12.86%21.37%24.49%
Efficiency Ratios
Receivables Turnover
 1.93 1.88 1.09 1.02 0.97
Payables Turnover
 2.87 2.25 3.28 2.94 2.52
Inventory Turnover
 0.00 0.00 0.00 -0.34 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 18.28 29.43
Asset Turnover
 0.30 0.29 0.26 0.31 0.25
Working Capital Turnover Ratio
 1.06 -1.15 -147.30 <0.01 <0.01
Cash Conversion Cycle
 62.36 31.62 223.15 -824.43 229.87
Days of Sales Outstanding
 189.60 193.77 334.32 358.28 374.67
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.06K 0.00
Days of Payables Outstanding
 127.23 162.15 111.17 123.99 144.80
Operating Cycle
 189.60 193.77 334.32 -700.43 374.67
Cash Flow Ratios
Operating Cash Flow Per Share
 2.53 2.46 4.74 4.58 -1.87
Free Cash Flow Per Share
 2.51 2.44 4.59 4.50 -1.90
CapEx Per Share
 0.02 0.02 0.15 0.08 0.03
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.98 1.01
Dividend Paid and CapEx Coverage Ratio
 2.29 2.29 6.32 39.35 -7.48
Capital Expenditure Coverage Ratio
 114.55 114.55 31.60 60.53 -67.42
Operating Cash Flow Coverage Ratio
 69.32 69.32 49.43 92.17 -27.77
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.40 0.41 -0.22
Free Cash Flow Yield
10.06%9.71%19.30%34.96%-23.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.35 8.68 7.78 4.68 4.08
Price-to-Sales (P/S) Ratio
 2.02 2.14 2.00 1.16 0.92
Price-to-Book (P/B) Ratio
 1.50 1.55 1.61 1.02 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 9.94 10.30 5.18 2.86 -4.21
Price-to-Operating Cash Flow Ratio
 9.82 10.21 5.02 2.81 -4.27
Price-to-Earnings Growth (PEG) Ratio
 -1.91 -2.18 0.47 0.12 0.04
Price-to-Fair Value
 1.50 1.55 1.61 1.02 0.89
Enterprise Value Multiple
 6.92 7.23 6.63 2.94 2.70
Enterprise Value
 881.06M 919.60M 900.02M 378.22M 245.30M
EV to EBITDA
 6.93 7.23 6.63 2.94 2.70
EV to Sales
 1.67 1.78 1.71 0.79 0.62
EV to Free Cash Flow
 8.22 8.58 4.44 1.96 -2.83
EV to Operating Cash Flow
 8.15 8.50 4.30 1.92 -2.87
Tangible Book Value Per Share
 14.98 6.63 13.29 11.06 9.36
Shareholders’ Equity Per Share
 16.63 16.14 14.80 12.58 9.02
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 -0.02 0.06 0.03
Revenue Per Share
 12.37 11.74 11.89 11.11 8.66
Net Income Per Share
 2.98 2.89 3.06 2.75 1.96
Tax Burden
 1.00 1.00 1.02 0.94 0.97
Interest Burden
 1.00 1.00 1.00 1.00 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.00 0.17 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.86 0.86 1.55 1.66 -0.96
Currency in USD