International General Insurance Holdings Ltd.
Financial ServicesNASDAQ:IGIC · NASDAQ Capital Market
-$0.68 today
Vol 0.19M · Avg 0.06M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $160.5M |
| Short-term Investments | $1.1B |
| Receivables | $319.5M |
| Other Current | -$1.1B |
| Total Current Assets | $480.0M |
| Intangible Assets | $78.1M |
| Long-term Investments | $38.1M |
| Tax Assets | $5.6M |
| Other Non-current | $1.1B |
| Total Non-current Assets | $1.3B |
| Total Assets | $1.8B |
Analysis
Selected assets total $1.8B for Latest. The largest visible component is Other Non-current at $1.1B, about 65.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186.2M +19.9% | $155.2M -12.3% | $177.0M +44.9% | $122.1M -47.3% | $231.7M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $194.6M -13.6% | $225.3M +86.8% | $120.6M -76.2% | $507.3M +15.5% | $439.2M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $523.3M +8.6% | $481.7M +2.9% | $468.3M +15.7% | $404.8M +125.7% | $179.4M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 +100.0% | -$765.9M | $0 -100.0% | $14.9M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 +100.0% | -$310.7M -165.5% | $474.3M +2430.2% | $18.7M +3247.5% | $560.0K | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.0B +53.1% | $664.9M +16.2% | $572.3M -99.6% | $137.9B +15833.0% | $865.8M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 -100.0% | $26.1M +94.8% | $13.4M -10.1% | $14.9M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 -100.0% | $44.0K +309.5% | -$21.0K | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $70.6M +5.3% | $67.1M +2.8% | $65.3M +1735.5% | $3.6M -17.7% | $4.3M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $939.8M +3.1% | $911.5M +661.3% | $119.7M +1895.3% | $6.0M +5.3% | $5.7M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $4.9M | $0 | $0 -100.0% | $5.7B +1200749.3% | $471.0K | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $67.1M -92.6% | $903.8M +23.2% | $733.4M -95.7% | $17.0B +3605407.9% | -$471.0K | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.1B -42.5% | $1.9B +99.3% | $944.5M -95.8% | $22.7B +90904.0% | $24.9M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $2.1B +3.1% | $2.0B +34.3% | $1.5B -2.8% | $1.6B +7.5% | $1.5B | $13.3B | $11.9B | $10.6B |
| Account Payables | $95.9M +6.5% | $90.0M +0.4% | $89.7M -0.7% | $90.4M -10.3% | $100.8M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $2.9M +198.7% | $966.0K | $0 -100.0% | $1.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 -100.0% | $2.9M +156.2% | $1.1M -11.2% | $1.3M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $469.9M | $0 | $0 | $0 +100.0% | -$1.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $798.3M +40.3% | $568.9M +15.7% | $491.9M +2798.4% | -$18.2M -29.9% | -$14.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.4B +106.1% | $661.9M +13.6% | $582.5M +563.6% | $87.8M -12.9% | $100.8M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 -100.0% | $14.0K | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 -100.0% | $16.8M +22.6% | $13.7M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $26.5M -98.1% | $1.4B +251.1% | $393.8M -65.8% | $1.2B | $0 | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $26.5M -98.1% | $1.4B +251.1% | $393.8M -66.3% | $1.2B +1060.1% | $100.8M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.4B +0.6% | $1.4B +41.6% | $976.4M -13.7% | $1.1B +7.7% | $1.1B | $14.7B | $3.7B | $9.6B |
| Common Stock | $428.0K -14.4% | $500.0K +12.4% | $445.0K -3.3% | $460.0K -8.0% | $500.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $612.6M +15.2% | $531.7M +25.7% | $423.0M +37.7% | $307.2M +32.1% | $232.5M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $10.3M +155.2% | -$18.6M +9.9% | -$20.6M +53.1% | -$44.0M -568.6% | $9.4M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 +100.0% | -$1.1M | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $710.1M +8.5% | $654.8M +21.2% | $540.4M +25.7% | $429.8M +6.9% | $401.9M | $9.1B | $7.7B | $3.3B |
| Total Debt | $0 -100.0% | $4.2M +98.7% | $2.1M -30.6% | $3.1M -18.1% | $3.8M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$186.2M -19.9% | -$155.2M +12.3% | -$177.0M -31.2% | -$134.9M +43.4% | -$238.3M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
$4.43B
Brighthouse Financial, Inc.
NASDAQ:BHF
$3.62B
Tompkins Financial Corporation
AMEX:TMP
$1.32B
Old Second Bancorp, Inc.
NASDAQ:OSBC
$1.16B
Universal Insurance Holdings, Inc.
NYSE:UVE
$1.06B
FirstSun Capital Bancorp
NASDAQ:FSUN
$1.03B
Burke & Herbert Financial Services Corp.
NASDAQ:BHRB
$1.01B
Ategrity Specialty Holdings LLC
NYSE:ASIC
$997.64M
Barings BDC, Inc.
NYSE:BBDC
$878.49M
Bain Capital Specialty Finance, Inc.
NYSE:BCSF
$836.80M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does IGIC have?
International General Insurance Holdings Ltd. (IGIC) reported $186.18M in cash and equivalents in fiscal 2025.
How much debt does IGIC carry?
International General Insurance Holdings Ltd. (IGIC) reported $0.00 of total debt, with net debt of -$186,183,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.