Financial Services - Insurance - Diversified - NASDAQ - JO
$ 24.73
-1.2 %
$ 1.12 B
Market Cap
7.95
P/E
BALANCE SHEET
1.52 B
ASSETS
976 M
LIABILITIES
540 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
International General Insurance Holdings Ltd.
| Current Assets | 572 M |
| Cash & Short-Term Investments | 177 M |
| Receivables | 0 |
| Other Current Assets | 395 M |
| Non-Current Assets | 944 M |
| Long-Term Investments | 120 M |
| PP&E | 26.1 M |
| Other Non-Current Assets | 799 M |
| Current Liabilities | 580 M |
| Accounts Payable | 89.7 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 490 M |
| Non-Current Liabilities | 394 M |
| Long-Term Debt | 1.17 M |
| Other Non-Current Liabilities | 393 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 177.0 | 138.0 | 242.1 | 133.4 | 192.5 | 184.7 | 5.35 K | 25 K | 468.7 |
| Short Term Investments | 120.6 | 507.3 | 439.2 | 412.6 | 279.4 | 231.6 | 0 | 0 | 0 |
| Receivables | 0 | 404.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 137 287.0 | (429.4) | (307.4) | 33.6 K | (0.1) | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 K | 0 | 0 |
| Total Current Assets | 572.3 | 137 943.0 | 421.5 | 300.0 | 310.1 | 295.5 | 17.8 K | 25 K | 468.7 |
| PP&E | 26.1 | 13.4 | 14.9 | 13.2 | 12.7 | 12.2 | 13.1 | 14.1 | 3.5 |
| Intangible Assets | 65.3 | 3.6 | 4.3 | 4.7 | 3.9 | 2.9 | 34.9 | 29.2 | 29.7 |
| Goodwill | 638.6 | 44 K | 21 K | 10 K | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 119.7 | 6.0 | 5.7 | 11.6 | 13.1 | 13.4 | 0 | 0 | 0 |
| Other Long Term Assets | 733.4 | 16 981.0 | (0.5) | (29.5) | (29.7) | (28.6) | (47.8) | (43.1) | 259.1 |
| Other Assets | 0 | (159 041.9) | 1 005.5 | 949.7 | 669.3 | 579.1 | 0 | 0 | 0 |
| Total Assets | 1 516.8 | 1 561.1 | 1 451.9 | 1 279.2 | 1 009.1 | 903.1 | 0.2 | 0.2 | 761.0 |
| LIABILITIES | |||||||||
| Accounts Payable | 89.7 | 90.4 | 100.8 | 88.5 | 55.3 | 35.5 | 0 | 0 | 0 |
| Short Term Debt | 0 | 1.0 | 1.0 | 0.8 | 0 | 0 | 0.2 | 0.2 | 0 |
| Other Current Liabilities | (92.6) | (92.5) | (103.0) | (90.7) | (56.0) | (35.5) | 30.5 K | 0 | 0 |
| Total Current Liabilities | 579.7 | 87.8 | 89.5 | 83.5 | 55.3 | 35.5 | 0.2 | 0.2 | 0 |
| Long Term Debt | 1.2 | 2.1 | 6.5 | 2.2 | 1.6 | 1.7 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 14 K | 100 K | 0.3 | 6.3 | 0 | 0 | 0 |
| Other Liabilities | 392.7 | 1 150.2 | (6.5) | (2.2) | (1.6) | (1.7) | 30.5 K | 0 | 0 |
| Total Liabilities | 976.4 | 1 131.3 | 1 050.0 | 884.6 | 696.9 | 602.0 | 0.2 | 0.2 | 0 |
| EQUITY | |||||||||
| Common Stock | 0.4 | 0.5 | 0.5 | 0.5 | 143.4 | 143.4 | 431 | 431 | 284.9 |
| Retained Earnings | 423.0 | 307.2 | 232.5 | 209.4 | 182.2 | 169.4 | 19.2 K | 2.93 K | 0 |
| Other Accumulative Comprehensive Income/Loss | (20.6) | (37.8) | 9.4 | 17.9 | 3.9 | 0.7 | 13.9 | 9.3 | 0 |
| Total Equity | 540.4 | 429.8 | 401.9 | 394.6 | 312.1 | 301.2 | 5.77 K | 22.1 K | 284.9 |
| Total Liabilities and Equity | 1 516.8 | 1 561.1 | 1 451.9 | 1 279.2 | 1 009.1 | 903.1 | 0.2 | 0.2 | 284.9 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 42.9 | 45.5 | 45.5 | 43.0 | 21.5 | 48.4 | 48.4 | 143.4 | 143.4 |