International General Ins... (IGICW)

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1.05

-0.07 (-6.25%)

At close: Oct 04, 2023, 7:56 PM

International General Insurance Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018
Cash & Equivalents	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	133.4M	312.1M	318.71M	n/a	192.46M	279.48M	n/a	184.73M	184.73M	n/a
Short-Term Investments	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	412.6M	407.2M	353.33M	n/a	279.43M	251.7M	n/a	n/a	n/a	n/a
Long-Term Investments	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	11.6M	11.9M	12.62M	n/a	13.06M	13.55M	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	-29.5M	-27.3M	-28.24M	n/a	-29.68M	-30.04M	n/a	666.85M	666.85M	n/a
Receivables	n/a	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	n/a	n/a	n/a	n/a	n/a	122.06M	n/a	30K	n/a	n/a
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	380.58M	508.5M	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	300M	456.5M	494.11M	n/a	310.07M	401.54M	n/a	184.73M	184.73M	n/a
Property-Plant & Equipment	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	13.2M	11.7M	11.94M	n/a	12.73M	13.23M	n/a	12.22M	12.22M	n/a
Goodwill & Intangibles	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	4.7M	3.7M	3.68M	n/a	3.89M	3.27M	n/a	39.34M	39.34M	n/a
Total Long-Term Assets	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	29.5M	27.3M	28.24M	n/a	29.68M	30.04M	n/a	718.41M	718.41M	n/a
Total Assets	2.04B	1.69B	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	1.28B	1.21B	1.17B	n/a	1.01B	952.68M	n/a	903.14M	903.14M	n/a
Account Payables	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	88.47M	71.4M	75.71M	n/a	55.26M	25.07M	n/a	n/a	n/a	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-90.05M	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	-101M	-71.4M	-75.71M	n/a	-66.84M	-25.07M	n/a	n/a	n/a	n/a
Total Current Liabilities	90.05M	651.6M	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	83.5M	71.4M	75.71M	n/a	55.26M	25.07M	n/a	5.86M	5.86M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	-14.05M	-11.8M	-13.25M	n/a	-1.56M	-8.01M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	14.05M	11.8M	13.25M	n/a	10.82M	8.01M	n/a	n/a	n/a	n/a
Total Liabilities	1.38B	1.04B	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	884.6M	829.6M	800.9M	n/a	696.93M	644.11M	n/a	5.86M	5.86M	n/a
Total Debt	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	2.95M	n/a	n/a	n/a	1.56M	n/a	n/a	n/a	n/a	n/a
Common Stock	500K	500K	500K	500K	445K	400K	400K	500K	500K	500K	493K	500K	500K	500K	489K	500K	500K	500K	484.39K	n/a	143.38M	143.38M	n/a	143.38M	143.38M	n/a
Retained Earnings	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	209.4M	198.5M	193.31M	n/a	182.16M	178.85M	n/a	169.41M	169.41M	n/a
Comprehensive Income	-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	17.9M	14.2M	6.05M	312.14M	3.94M	3.67M	301.16M	658.77K	658.77K	301.4M
Shareholders Equity	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	394.6M	379.6M	366.27M	312.14M	312.14M	308.57M	301.16M	301.16M	301.16M	301.4M
Total Investments	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	469.7M	419.1M	365.95M	n/a	292.5M	265.25M	n/a	n/a	n/a	n/a