IGIC — International General Insurance Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Market Cap
$711.77m
Enterprise Value
$561.57m
Revenue
$496.57m

Annual cashflow statement for International General Insurance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25.3	33.7	46.8	89.2	118
Depreciation
Deferred Taxes
Non-Cash Items	-1.32	8.33	6.89	8.19	21.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.48	-135	119	54.7	52.8
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Unearned Premiums
Cash from Operating Activities	21.4	-90.6	175	155	197
Capital Expenditures	-1.06	-1.91	-2.38	-1.27	-3.25
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.023	0	-49.1	-245	-87.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.03	-1.91	-51.5	-247	-90.4
Financing Cash Flow Items	—	40.8	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16.5	35.7	-15.1	-12.5	-49.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.73	-59	109	-104	57.1