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 Cash Flow 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	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 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	Oct 19, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	30.1M	34.5M	32.76M	37.9M	32.99M	10.9M	40.46M	33.9M	22.43M	22.6M	24.81M	19.4M	9.2M	16.1M	3.9M	14.5M	6.55M	9.5M	15.41M	-900K	4.37M	4.3M	8.4M	6.5M	8.06M	8.05M	4.72M	4.72M
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	n/a	n/a	1.12M	n/a	877.4K	n/a	n/a	n/a	288.01K	288.27K	355.86K	355.86K
Stock-Based Compensation	-3.5M	1.3M	n/a	n/a	3.25M	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	1.87M	n/a	n/a	n/a	450K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.56M	7.56M	10.46M	10.46M
Other Non-Cash Items	-26.6M	-35.8M	-32.76M	-37.9M	-36.24M	-10.9M	-40.46M	-33.9M	-24.73M	-22.6M	-24.81M	-19.4M	-11.07M	-16.1M	-3.9M	-14.5M	-7M	-9.5M	-15.41M	900K	-4.37M	-4.3M	-8.4M	-6.5M	18.6M	18.59M	1.54M	1.54M
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	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	n/a	n/a	-79.28M	n/a	44.35M	n/a	n/a	n/a	11.89M	11.89M	6.61M	6.61M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-53.13M	n/a	56.01M	n/a	n/a	n/a	38.82M	38.82M	13.22M	13.22M
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	n/a	n/a	-121.01K	n/a	-351.67K	n/a	n/a	n/a	-88.68K	-88.39K	-118.97K	-118.97K
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	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	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	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	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-170.19K	-169.91K	-195.96K	-195.95K
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	n/a	n/a	-121.01K	n/a	-351.67K	n/a	n/a	n/a	-258.86K	-258.3K	-314.92K	-314.92K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-319.54K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.53M	-7.53M
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	n/a	n/a	n/a	-10.82M	n/a	n/a	n/a	-2.05M	-2.05M	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	319.54K	n/a
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	n/a	n/a	40.5M	n/a	-5.73M	n/a	n/a	n/a	-2.05M	-2.05M	-7.53M	-7.53M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-55.6M	13.8M	15.8M	-105.91M	32.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.78M	n/a	54.18M	n/a	n/a	n/a	35.7M	35.7M	4.59M	4.59M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-53.25M	n/a	55.65M	n/a	n/a	n/a	38.74M	38.74M	13.1M	13.1M