International General Insurance Holdings Ltd. (IGIC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Assets | 1.75B | 2.12B | 2.12B | 2.09B | 2.04B | 2.01B | 1.65B | 1.88B | 1.52B | 1.75B | 1.73B | 1.62B | 1.56B | 1.47B | 1.46B | 1.4B | 1.45B | 1.39B | 1.39B | 1.27B |
| Asset Growth % | -13.97% | 5.57% | 28.75% | 11.22% | 34.34% | 15.02% | -4.82% | 15.94% | -2.84% | 18.96% | 18.62% | 16.09% | 7.52% | 5.46% | 5.02% | 10.37% | 13.5% | 15.18% | 19.22% | - |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 939.84M | 40.4M | 40.79M | 38.6M | 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 |
| Short-Term Investments | 194.65M | 1.08B | 1.06B | 1.13B | 225.34M | 1.05B | 69.7M | 851M | 120.62M | 816.4M | 766.2M | 752.7M | 300.35M | 0 | 0 | 0 | 439.21M | 0 | 0 | 0 |
| Total Current Assets | 460.5M | 1.95B | 1.94B | 1.91B | 990.93M | 1.81B | 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 |
| Cash & Equivalents | 186.2M | 190.7M | 164.85M | 103.1M | 155.25M | 160.5M | 167.6M | 150.2M | 177.02M | 114.8M | 170.4M | 156.6M | 138M | 246.7M | 213.91M | 175M | 242.1M | 224.4M | 180.13M | 107.7M |
| Receivables | 274.3M | 543.6M | 596.39M | 570.6M | 481.75M | 469.9M | 497.1M | 493.8M | 468.3M | 461.6M | 484.49M | 436.1M | 404.81M | 172.7M | 212.75M | 172M | 179.36M | 155.1M | 188.77M | 156.1M |
| Other Current Assets | -194.63M | 0 | 0 | 0 | -975.64M | -1.69B | 441.9M | -1.01B | -291.62M | 42.2M | 173.38M | 0 | 333.17M | 0 | 0 | 0 | 248.27M | 0 | 0 | 0 |
| Goodwill & Intangibles | 70.62M | 71.5M | 73.22M | 75.9M | 67.1M | 67.5M | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638.59M | 0 | 0 | 0 | 44K | 0 | 2K | -64.9M | -21K | -59.2M | -61.08M | 0 |
| Intangible Assets | 70.62M | 71.5M | 73.22M | 75.9M | 67.1M | 67.5M | 70.4M | 67.9M | 65.27M | 68.8M | 70.51M | 63.9M | 3.56M | 3.8M | 4M | 68.9M | 4.32M | 64.3M | 66.54M | 5.8M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Assets | 277.14M | 61.5M | 66.3M | 61.9M | 1.06B | 1.9B | 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 |
| Total Liabilities | 1.04B | 1.44B | 1.46B | 1.44B | 1.38B | 1.36B | 1.06B | 1.32B | 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 | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M | 0 | 0 | 0 | 3.07M | 0 | 0 | 0 | 3.75M | 0 | 0 | 0 |
| Net Debt | -184.64M | -190.7M | -164.85M | -103.1M | -155.25M | -160.5M | -167.6M | -150.2M | -192.89M | -114.8M | -170.4M | -156.6M | -134.93M | -246.7M | -213.91M | -175M | -238.35M | -224.4M | -180.13M | -107.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1.31M | 0 | 0 | 0 | 2.88M | 0 | 0 | 0 | 966K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.36B | 1.41B | 1.44B | 1.38B | 1.35B | 1.33B | 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 |
| Accounts Payable | 95.87M | 110.4M | 115.45M | 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 | 355.7M | 486.2M | 521.69M | 502.6M | 0 | 0 | 0 | 0 | -966K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 |
| Other Current Liabilities | -452.88M | 815.8M | 801.5M | 787.9M | -92.93M | -93.2M | 530.4M | 507M | 491.87M | -87.1M | -85.39M | -72.4M | -91.34M | -88.9M | -90.03M | -74.3M | -115.81M | -81.2M | -93.58M | -57.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 200K | 173K | 100K |
| Other Liabilities | 1.04B | 22.9M | 23.14M | 55.8M | 1.38B | 1.36B | 434.8M | 431.9M | 392.67M | 975.6M | 984.09M | 0 | -2.09M | -16.4M | -16.31M | -13.2M | 98.01M | -10.6M | -12.08M | -9.2M |
| Total Equity | 710.2M | 686.5M | 662.32M | 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 |
| Equity Growth % | 8.46% | 5.36% | 12.6% | 16.73% | 21.16% | 38.61% | 26.01% | 29.52% | 25.74% | 17.44% | 18.51% | 10.05% | 6.94% | 1.21% | 0.94% | -1.29% | 1.85% | 4.19% | 6.54% | - |
| Shareholders Equity | 710.2M | 686.5M | 662.32M | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 612.6M | 582.5M | 551.23M | 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 |
| Common Stock | 400K | 400K | 446K | 500K | 500K | 500K | 500K | 500K | 445K | 400K | 400K | 500K | 500K | 500K | 493K | 500K | 500K | 500K | 489K | 500K |
| Accumulated OCI | 10.3M | 10.6M | 831K | -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 | 21.9M |
| Return on Equity (ROE) | 4.63% | 4.97% | 5.2% | 4.18% | 4.6% | 5.57% | 5.73% | 6.91% | 6.53% | 2.33% | 9.03% | 7.88% | 6.18% | 5.69% | 5.61% | 5.6% | 2.31% | 4.1% | 1% | 2.58% |
| Return on Assets (ROA) | 1.67% | 1.58% | 1.62% | 1.32% | 1.48% | 1.89% | 1.86% | 2.23% | 2.02% | 0.63% | 2.41% | 2.13% | 1.69% | 1.54% | 1.54% | 1.56% | 0.65% | 1.16% | 0.3% | 0.8% |
| Equity / Assets | 40.51% | 32.35% | 31.18% | 31.11% | 32.14% | 32.42% | 35.65% | 29.64% | 35.63% | 26.9% | 26.93% | 26.53% | 27.53% | 27.25% | 26.96% | 27.99% | 27.68% | 28.4% | 28.04% | 31.29% |
| Debt / Equity | 0.00x | - | - | - | - | - | - | - | 0.00x | - | - | - | 0.01x | - | - | - | 0.01x | - | - | - |
| Book Value per Share | 16.63 | 15.46 | 14.92 | 14.36 | 14.17 | 14.23 | 13.37 | 12.58 | 12.54 | 10.93 | 10.83 | 9.69 | 9.51 | 8.78 | 8.64 | 8.57 | 8.83 | 8.69 | 8.58 | 8.70 |
| Tangible BV per Share | 14.98 | 13.85 | 13.27 | 12.68 | 12.72 | 12.75 | 11.77 | 11.05 | -3.79 | 9.33 | 9.19 | 8.25 | 9.43 | 8.70 | 8.55 | 8.48 | 8.74 | 8.58 | 8.46 | 8.58 |