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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 0.75 1.00 0.98 1.57K
Quick Ratio
 0.00 0.75 1.00 2.30 1.57K
Cash Ratio
 0.00 0.14 0.23 0.30 1.39
Solvency Ratio
 0.11 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
 0.00 0.00 72.61 203.53 0.00
Net Current Asset Value
$ -617.20M$ -372.35M$ -717.87M$ -404.05M$ 136.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <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
 2.64 2.96 3.11 2.81 3.80
Debt Service Coverage Ratio
 0.00 0.00 48.03 124.99 666.73
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 698.23
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 0.00 0.00 0.10 0.05 0.07
Net Debt to EBITDA
 -1.33 -1.46 -1.11 -1.36 -1.31
Profitability Margins
Gross Profit Margin
63.26%58.23%43.79%44.65%42.25%
EBIT Margin
23.29%24.62%25.15%26.42%22.28%
EBITDA Margin
23.29%24.62%25.80%26.95%23.06%
Operating Profit Margin
23.29%24.62%25.15%26.42%23.37%
Pretax Profit Margin
23.29%24.62%25.15%26.42%23.37%
Net Profit Margin
23.51%24.62%25.70%24.77%22.63%
Continuous Operations Profit Margin
23.51%24.62%25.70%24.77%22.63%
Net Income Per EBT
100.93%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)
6.95%6.05%6.63%7.79%5.72%
Return on Equity (ROE)
17.87%17.91%20.64%21.87%21.71%
Return on Capital Employed (ROCE)
6.88%17.27%9.62%13.49%6.26%
Return on Invested Capital (ROIC)
6.88%17.27%7.01%12.64%0.06%
Return on Tangible Assets
7.27%6.27%6.86%8.14%5.73%
Earnings Yield
11.29%11.52%12.86%21.37%24.49%
Efficiency Ratios
Receivables Turnover
 1.62 0.99 1.09 1.02 0.97
Payables Turnover
 2.13 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 0.25 0.26 0.31 0.25
Working Capital Turnover Ratio
 1.10 -3.02 -147.30 <0.01 <0.01
Cash Conversion Cycle
 53.92 207.50 223.15 -824.43 229.87
Days of Sales Outstanding
 225.36 369.66 334.32 358.28 374.67
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.06K 0.00
Days of Payables Outstanding
 171.44 162.15 111.17 123.99 144.80
Operating Cycle
 225.36 369.66 334.32 -700.43 374.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.46 4.74 4.58 -1.87
Free Cash Flow Per Share
 0.00 2.44 4.59 4.50 -1.90
CapEx Per Share
 0.00 0.02 0.15 0.08 0.03
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.97 0.98 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 2.29 6.32 39.35 -7.48
Capital Expenditure Coverage Ratio
 0.00 114.55 31.60 60.53 -67.42
Operating Cash Flow Coverage Ratio
 0.00 0.00 49.43 92.17 -27.77
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.40 0.41 -0.22
Free Cash Flow Yield
0.00%9.71%19.30%34.96%-23.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.86 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
 1.62 1.55 1.61 1.02 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.30 5.18 2.86 -4.21
Price-to-Operating Cash Flow Ratio
 0.00 10.21 5.02 2.81 -4.27
Price-to-Earnings Growth (PEG) Ratio
 12.04 -2.18 0.47 0.12 0.04
Price-to-Fair Value
 1.62 1.55 1.61 1.02 0.89
Enterprise Value Multiple
 7.35 7.22 6.63 2.94 2.70
Enterprise Value
 885.28M 918.05M 900.02M 378.22M 245.30M
EV to EBITDA
 7.35 7.22 6.63 2.94 2.70
EV to Sales
 1.71 1.78 1.71 0.79 0.62
EV to Free Cash Flow
 0.00 8.56 4.44 1.96 -2.83
EV to Operating Cash Flow
 0.00 8.49 4.30 1.92 -2.87
Tangible Book Value Per Share
 13.04 14.53 13.29 11.06 9.36
Shareholders’ Equity Per Share
 15.04 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
 11.73 11.74 11.89 11.11 8.66
Net Income Per Share
 2.76 2.89 3.06 2.75 1.96
Tax Burden
 1.01 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
 0.09 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
 0.00 0.86 1.55 1.66 -0.96
Currency in USD