International General Insurance Hldg Inc (IGIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,151 | 118,194 | 89,234 | 45,443 | 29,326 |
| Depreciation Amortization | 5,560 | 4,629 | 5,273 | 3,563 | 2,612 |
| Income taxes - deferred | -2,702 | 1,441 | -307 | N/A | N/A |
| Other Working Capital | 61,171 | 52,848 | 54,680 | 80,103 | -117,254 |
| Other Operating Activity | 10,290 | 19,496 | 5,997 | 680 | -5,258 |
| Operating Cash Flow | $209,470 | $196,608 | $154,877 | $129,789 | $-90,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,146 | 149,732 | -117,060 | N/A | N/A |
| PPE Investments | -6,599 | -3,159 | -732 | -1,486 | -344 |
| Net Acquisitions | N/A | -1,101 | N/A | -146 | N/A |
| Purchase Of Investment | -353,441 | -330,370 | -191,439 | N/A | N/A |
| Sale Of Investment | 116,327 | 94,533 | 62,697 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -859 | -1,561 |
| Other Investing Activity | 0 | 0 | 0 | -859 | -1,561 |
| Investing Cash Flow | $-186,567 | $-90,365 | $-246,534 | $-2,491 | $-1,905 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -23,153 | -47,414 | -2,394 | N/A | N/A |
| Dividend Paid | -26,527 | -1,749 | -10,152 | -16,109 | -4,360 |
| Other Financing Activity | 0 | 0 | 0 | -783 | 40,025 |
| Financing Cash Flow | $-49,680 | $-49,163 | $-12,546 | $-16,892 | $35,665 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,699 | -2,207 |
| Beginning Cash Position | 195,023 | 137,943 | 242,146 | 133,439 | 192,460 |
| End Cash Position | 168,246 | 195,023 | 137,943 | 242,146 | 133,439 |
| Net Cash Flow | $-26,777 | $57,080 | $-104,203 | $108,707 | $-59,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,470 | 196,608 | 154,877 | 129,789 | -90,574 |
| Capital Expenditure | -6,628 | -3,248 | -1,275 | -1,486 | -344 |
| Free Cash Flow | 202,842 | 193,360 | 153,602 | 128,303 | -90,918 |