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    International General Ins...

    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 Oct 19, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 124.66M 135.26M 138.16M 114.56M 122.26M 118.26M 107.7M 119.4M 103.75M 89.25M 76.01M 69.51M 48.6M 43.7M 41.05M 34.45M 45.96M
    Depreciation & Amortization
    		 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 1.12M
    Stock-Based Compensation
    		 -2.2M -2.2M 4.55M 3.25M 3.25M 3.25M 2.3M 2.3M 2.3M 2.3M 1.87M 1.87M 1.87M 1.87M 450K 450K 450K
    Other Working Capital
    		 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 Non-Cash Items
    		 -122.46M -133.06M -142.7M -117.8M -125.51M -121.51M -110M -121.7M -106.05M -91.55M -77.88M -71.38M -50.47M -45.57M -41.5M -34.9M -46.41M
    Deferred Income Tax
    		 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
    Change in Working Capital
    		 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 -79.28M
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a 2.75M 2.75M 2.75M 2.75M n/a n/a n/a n/a n/a n/a -53.13M
    Capital Expenditures
    		 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 -121.01K
    Cash Acquisitions
    		 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
    Purchase of Investments
    		 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
    Sales Maturities Of Investments
    		 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 Investing Acitivies
    		 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
    Investing Cash Flow
    		 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 -121.01K
    Debt Repayment
    		 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
    Common Stock Repurchased
    		 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
    Dividend Paid
    		 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 Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a -14.2M -14.2M -14.2M -14.2M n/a n/a n/a n/a n/a n/a 40.5M
    Financial Cash Flow
    		 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 40.5M
    Net Cash Flow
    		 n/a n/a n/a -55.6M -41.8M -26M -131.9M -43.5M -57.3M -73.11M 32.8M n/a n/a n/a n/a n/a -18.78M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a 2.75M 2.75M 2.75M 2.75M n/a n/a n/a n/a n/a n/a -53.25M

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