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International General Insurance Holdings Ltd (IGIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IGIC Annual Cash Flow →
This cash flow overview for International General Insurance Holdings Ltd spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income127.15
Depreciation & amortization3.58
Amortization of Other Assets76.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense3.57
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.05
Share-based Compensation6.30
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss0.00
Financial Instruments and Foreign Currency Transaction8.08
Adjustments For Depreciation And Amortisation Expense-
Gains Losses On Disposals Of Property Plant And Equipment-
Realized Gain On Sale Of Financial Assets At F V T P L-
Gains On Disposals Of Investment Properties-
Loss On Sale Of Bonds At Fair Value Through O C I-
Adjustments For Undistributed Profits Of Associates-
Lease Interest Expense-
Adjustments For Sharebased Payments-
Cash Flows From Used In Operations Before Changes In Working Capital-
Proceeds From Term Deposits-
Adjustment For Insurance Receivables Workingcapital-
Increase Through Origination Or Purchase Financial Assets-
Gross Outstanding Of Claims-
Gross Unearned Premium-
Insurance Payable-
Adjustments For Increase Decrease In Other Liabilities-
Reinsurance Share Of Outstanding Claim-
Reinsurance Share Of Unearned Premium-
Adjustments For Increase Decrease In Deferred Income-
Income Taxes Paid Refund Classified As Operating Activities-
Adjustments For Other Assets-
Income taxes2.12
Losses/ -gains on Investments net0.13
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.50
Other Noncash Income (Expense)0.00
Other net-2.95
Payments for (Proceeds from) Other Operating Activities8.35
Discontinued operations0.00
Net Cash flow from Operating Activities108.14
Investing Activities
Capital Expenditures0.94
Sale of Capital Items0.05
Payments for (Proceeds from) Short-term Investments, Total-58.31
Payments to Acquire Available-for-sale Securities, Debt221.15
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net199.67
Discontinued operations0.00
Net Cash Flow from Investing Activities35.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock61.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease Through Treasury Share Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid46.20
Net Cash Flow from Financing Activities-107.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow109.13
Total Cash Flow36.61
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About International General Insurance Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001794338-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.