International General Insurance Hldg Inc (IGIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,150 | 135,151 | 118,194 | 89,234 | 45,443 |
| Depreciation Amortization | 6,529 | 5,560 | 4,629 | 5,273 | 3,563 |
| Income taxes - deferred | 2,121 | -2,702 | 1,441 | -307 | N/A |
| Other Working Capital | -28,411 | 61,171 | 52,848 | 54,680 | 80,103 |
| Other Operating Activity | 749 | 10,290 | 19,496 | 5,997 | 680 |
| Operating Cash Flow | $108,138 | $209,470 | $196,608 | $154,877 | $129,789 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,978 | 57,146 | 149,732 | -117,060 | N/A |
| PPE Investments | -897 | -6,599 | -3,159 | -732 | -1,486 |
| Net Acquisitions | N/A | N/A | -1,101 | N/A | -146 |
| Purchase Of Investment | -229,628 | -353,441 | -330,370 | -191,439 | N/A |
| Sale Of Investment | 207,477 | 116,327 | 94,533 | 62,697 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -859 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -859 |
| Investing Cash Flow | $35,930 | $-186,567 | $-90,365 | $-246,534 | $-2,491 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 664 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -61,922 | -23,153 | -47,414 | -2,394 | N/A |
| Dividend Paid | -46,197 | -26,527 | -1,749 | -10,152 | -16,109 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -783 |
| Financing Cash Flow | $-107,455 | $-49,680 | $-49,163 | $-12,546 | $-16,892 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,699 |
| Beginning Cash Position | 168,246 | 195,023 | 137,943 | 242,146 | 133,439 |
| End Cash Position | 204,859 | 168,246 | 195,023 | 137,943 | 242,146 |
| Net Cash Flow | $36,613 | $-26,777 | $57,080 | $-104,203 | $108,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,138 | 209,470 | 196,608 | 154,877 | 129,789 |
| Capital Expenditure | -944 | -6,628 | -3,248 | -1,275 | -1,486 |
| Free Cash Flow | 107,194 | 202,842 | 193,360 | 153,602 | 128,303 |