International General Ins... (IGIC)
NASDAQ: IGIC
· Real-Time Price · USD
23.86
-0.39 (-1.61%)
At close: Aug 15, 2025, 3:59 PM
23.85
-0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
International General Insurance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 103.1M | 155.25M | 160.5M | 167.6M | 150.2M | 195.02M | 114.8M | 170.4M | 156.6M | 138M | 246.7M | 213.91M | 175M | 242.1M | 224.4M | 180.13M | 107.7M |
Short-Term Investments | 1.13B | 225.34M | 1.05B | 69.7M | 41.7M | 120.62M | 816.4M | 766.2M | 752.7M | 507.29M | 502.6M | 530.96M | 529M | 439.21M | 478M | 475.29M | 472.3M |
Long-Term Investments | 1.16B | 911.46M | 44.3M | 31.9M | 31.8M | 119.72M | 850.6M | 814.7M | 797.2M | 6M | 6.1M | 5.79M | 5.8M | 5.7M | 11.3M | 11.84M | 11.7M |
Other Long-Term Assets | -1.16B | 903.84M | 1.14B | 144.4M | 1.05B | 114.66M | -5M | -814.7M | -797.2M | 16.98B | -6.1M | -4.6M | -2.9M | -495.1M | -29.9M | -30.23M | -30.4M |
Receivables | 556M | 481.75M | 469.9M | n/a | n/a | n/a | n/a | n/a | n/a | 404.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | -1.59B | -1.5B | -765.94M | -503.8M | -639.8M | -659.9M | 137.29B | -419.4M | -426.7M | -347M | 14.89M | -379.5M | -368.9M | -263.8M |
Other Current Assets | -1.89B | n/a | n/a | n/a | n/a | n/a | 503.8M | 657.87M | n/a | 333.17M | n/a | n/a | n/a | 427.63M | n/a | n/a | n/a |
Total Current Assets | n/a | n/a | n/a | 539.8M | 485.9M | 572.33M | 1.39B | 1.42B | 1.35B | 137.94B | 419.4M | 426.67M | 347M | 865.77M | 379.5M | 368.9M | 263.8M |
Property-Plant & Equipment | n/a | n/a | n/a | 859.2M | -67.9M | 2.08M | -68.8M | 739.29M | 728M | 13.4M | 13.7M | 14.08M | 14.8M | 14.9M | 13.5M | 12.93M | 12.9M |
Goodwill & Intangibles | n/a | 67.1M | n/a | 70.4M | 67.9M | 703.86M | 68.8M | 70.51M | 63.9M | 3.6M | 3.8M | 4M | 4M | 4.3M | 5.1M | 5.46M | 5.8M |
Total Long-Term Assets | n/a | 1.88B | 1.18B | 1.11B | 1.09B | 944.48M | 850.6M | 814.7M | 797.2M | 22.66B | 23.6M | 23.87M | 24.6M | 495.1M | 29.9M | 30.23M | 30.4M |
Total Assets | 2.09B | 2.04B | 2.01B | 1.65B | 1.58B | 1.52B | 1.75B | 1.73B | 1.62B | 1.56B | 1.47B | 1.46B | 1.4B | 1.45B | 1.39B | 1.39B | 1.27B |
Account Payables | 94.2M | 90.05M | 93.2M | 96.4M | 79.1M | 89.7M | 87.1M | 85.39M | 72.4M | 90.35M | 88.9M | 90.03M | 74.3M | 100.78M | 81.2M | 93.58M | 57.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -966K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -94.2M | n/a | 558.4M | 530.4M | 507M | 489.01M | -87.1M | -85.39M | -72.4M | -91.34M | -88.9M | -90.03M | -74.3M | -115.81M | -81.2M | -93.58M | -57.2M |
Total Current Liabilities | n/a | n/a | n/a | 626.8M | 586.1M | 581.57M | 87.1M | 85.4M | 72.4M | 87.79M | 88.9M | 90.03M | 74.3M | 100.78M | 81.2M | 93.58M | 57.2M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 1.38B | 386.5M | 434.8M | 431.9M | 392.67M | n/a | n/a | n/a | -2.09M | -16.4M | -16.31M | -13.2M | 98.01M | -10.6M | -12.08M | -9.2M |
Total Long-Term Liabilities | n/a | 1.38B | 386.5M | 434.8M | 431.9M | 394.8M | 405.2M | 416.4M | 72.4M | 87.79M | 88.9M | 90.03M | 74.3M | 100.78M | 10.6M | 12.08M | 9.2M |
Total Liabilities | 1.44B | 1.38B | 1.36B | 1.06B | 1.02B | 976.37M | 87.1M | 85.4M | 1.19B | 1.13B | 1.07B | 1.07B | 1.01B | 1.05B | 997.3M | 1B | 869.6M |
Total Debt | n/a | n/a | n/a | n/a | n/a | 2.13M | n/a | n/a | n/a | 3.07M | n/a | n/a | n/a | 3.75M | n/a | n/a | n/a |
Common Stock | 500K | 500K | 500K | 500K | 500K | 445K | 400K | 400K | 500K | 500K | 500K | 493K | 500K | 500K | 500K | 489K | 500K |
Retained Earnings | 519.4M | 531.7M | 502.8M | 469.3M | 437.2M | 423.05M | 390.7M | 380.3M | 340.3M | 307.2M | 282.1M | 264.06M | 242.7M | 232.5M | 223.4M | 215.18M | 215.7M |
Comprehensive Income | -8.5M | -18.6M | 3.3M | -23.9M | -23M | -20.64M | -44.9M | -39.4M | -38.1M | -37.8M | -42.7M | -31.28M | -12.3M | 9.4M | 12.6M | 16.11M | 12.7M |
Shareholders Equity | 650.4M | 654.8M | 651.6M | 588.2M | 557.2M | 540.43M | 470.1M | 466.8M | 430.2M | 429.8M | 400.3M | 393.91M | 390.9M | 401.9M | 395.5M | 390.23M | 396M |
Total Investments | 1.17B | 1.14B | 1.1B | 101.6M | 73.5M | 240.34M | 860.8M | 826.1M | 808.8M | 555.8M | 508.7M | 536.75M | 534.8M | 492.2M | 489.3M | 487.13M | 484M |