International General Insurance Holdings Ltd. (IGIC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

International General Insurance Holdings Ltd. (IGIC) quarterly cash flow statement — complete operating, investing & financing 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

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	2.75M	0	0	0	0	0	0	0
Operating CF Growth %	-	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	100%	-
Operating CF / Revenue %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	1.78%	0%	0%	0%	0%	0%	0%	0%
Net Income	32.3M	33.5M	34.1M	27.3M	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
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	-3.5M	1.3M	0	0	3.25M	0	0	0	2.3M	0	0	0	1.87M	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-32.3M	-33.5M	-34.1M	-27.3M	-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
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	-14.2M	0	0	0	0	0	0	0
Net Change in Cash	14.16M	0	0	0	0	0	0	0	0	-55.6M	13.8M	15.8M	-105.91M	32.8M	0	0	0	0	0	0
Exchange Rate Effect	14.16M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	190.7M	0	0	0	0	0	0	0	114.8M	170.4M	156.6M	140.79M	246.7M	213.9M	0	0	0	0	0	0
Cash at End	204.86M	0	0	0	0	0	0	0	195.02M	114.8M	170.4M	156.6M	140.79M	246.7M	0	0	0	0	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	2.75M	0	0	0	0	0	0	0
FCF Growth %	-	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	100%	-
FCF Margin %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	1.78%	0%	0%	0%	0%	0%	0%	0%
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.06	-	-	-	-	-	-	-

120+ quarters historyFree accessUpdated daily

International General Insurance Holdings Ltd. (IGIC) quarterly cash flow statement — complete operating, investing & financing 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

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	2.75M	0	0	0	0	0	0	0
Operating CF Growth %	-	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	100%	-
Operating CF / Revenue %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	1.78%	0%	0%	0%	0%	0%	0%	0%
Net Income	32.3M	33.5M	34.1M	27.3M	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
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	-3.5M	1.3M	0	0	3.25M	0	0	0	2.3M	0	0	0	1.87M	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-32.3M	-33.5M	-34.1M	-27.3M	-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
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	-14.2M	0	0	0	0	0	0	0
Net Change in Cash	14.16M	0	0	0	0	0	0	0	0	-55.6M	13.8M	15.8M	-105.91M	32.8M	0	0	0	0	0	0
Exchange Rate Effect	14.16M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	190.7M	0	0	0	0	0	0	0	114.8M	170.4M	156.6M	140.79M	246.7M	213.9M	0	0	0	0	0	0
Cash at End	204.86M	0	0	0	0	0	0	0	195.02M	114.8M	170.4M	156.6M	140.79M	246.7M	0	0	0	0	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	2.75M	0	0	0	0	0	0	0
FCF Growth %	-	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	100%	-
FCF Margin %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	1.78%	0%	0%	0%	0%	0%	0%	0%
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.06	-	-	-	-	-	-	-

IGIC Cash Flow Statement