International General Insurance Hldg Inc (IGIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 127,150 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 6,529 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 2,121 | N/A | N/A | N/A |
| Other Working Capital | N/A | -28,411 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 749 | 0 | 27,172 | 0 |
| Operating Cash Flow | $N/A | $108,138 | $N/A | $27,172 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 58,978 | N/A | 38,813 | N/A |
| PPE Investments | N/A | -897 | N/A | -413 | N/A |
| Purchase Of Investment | N/A | -229,628 | N/A | -109,699 | N/A |
| Sale Of Investment | N/A | 207,477 | N/A | 133,344 | N/A |
| Investing Cash Flow | $N/A | $35,930 | $N/A | $62,045 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 664 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -61,922 | N/A | -35,048 | N/A |
| Dividend Paid | N/A | -46,197 | N/A | -41,891 | N/A |
| Financing Cash Flow | $N/A | $-107,455 | $N/A | $-76,939 | $N/A |
| Beginning Cash Position | N/A | 168,246 | N/A | 168,246 | N/A |
| End Cash Position | N/A | 204,859 | N/A | 180,524 | N/A |
| Net Cash Flow | $N/A | $36,613 | $N/A | $12,278 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 108,138 | N/A | 27,172 | N/A |
| Capital Expenditure | N/A | -944 | N/A | -418 | N/A |
| Free Cash Flow | 0 | 107,194 | 0 | 26,754 | 0 |