CoverageForm 410-K10-Q8-K13D13G13F

IGIC · International General Insurance Holdings Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q2 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q2 '21
Cash & Equivalents$186.18M$164.85M$155.25M$167.61M$177.02M$170.39M$137.94M$213.91M$242.15M$180.13M
Accounts Receivable----------
Inventory----------
Accounts Payable------$10.23M-$11.26M-
Current Assets----------
Total Assets$2.10B$2.12B$2.04B$1.96B$1.84B$1.73B$1.56B$1.46B$1.45B$1.39B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$1.39B$1.46B$1.38B$1.37B$1.30B$1.27B$1.13B$1.07B$1.05B$1.00B
Stockholders' Equity$710.15M$662.32M$654.83M$588.21M$540.43M$375.16M$429.77M$393.91M$401.87M$390.23M
Retained Earnings$612.63M$551.23M$531.67M$469.34M$423.05M$380.32M$307.27M$264.06M$232.62M$215.18M

Cash Flow

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q2 '21
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q2 '21
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.963.213.113.333.404.623.633.713.613.57
Liabilities / Assets0.660.690.680.700.710.730.720.730.720.72
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)8.4%12.6%21.2%56.8%25.7%-4.8%6.9%0.9%12.2%26.5%

Peer comparison

Same SIC group: Insurance Carriers, NEC

CompanyRevenue (last FY)Net marginROE
AIZ$12.81B6.8%14.9%
HALL$159.92M-67.6%-179.3%

Comparing International General Insurance Holdings Ltd. against the 2 most active filers in the same SIC group.