International General Insurance Cash Flow Statement
NASDAQ: IGICFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
International General Insurance free cash flow
In fiscal 2025, International General Insurance generated $108.1 million of operating cash flow and spent $944,000 on capital expenditures. That left free cash flow of $107.2 million, a free-cash-flow margin of 20.7% of revenue. Free cash flow was down 47.2% from the prior year's $202.8 million.
International General Insurance returned $108.1 million to shareholders: $46.2 million in dividends and $61.9 million in share repurchases, equal to 101% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
International General Insurance cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.15M | 135.15M | 118.19M | 89.23M | 46.81M | 27.25M | 23.57M | 25.54M | 7.03M |
| Net Income growth (YoY) | -5.92% | +14.35% | +32.45% | +90.61% | +71.79% | +15.64% | -7.74% | +263.26% | — |
| Depreciation & Amortization | 3.58M | 3.40M | 2.55M | 3.08M | 2.77M | 2.61M | 1.96M | 1.36M | 1.49M |
| Stock-Based Compensation | 6.79M | 4.63M | 3.25M | 2.30M | 1.19M | 450.00K | — | — | — |
| Change in Working Capital | -9.14M | -6.38M | 4.22M | -2.31M | 8.12M | — | — | — | — |
| Operating Cash Flow | 108.14M | 209.47M | 196.61M | 154.88M | 175.29M | -90.57M | 21.40M | 104.09M | 12.96M |
| Capital Expenditures | -944.00K | -6.63M | -3.25M | -1.27M | -2.38M | -344.00K | -443.00K | -415.00K | -448.95K |
| Investing Cash Flow | 35.93M | -186.57M | -90.36M | -246.53M | -51.46M | -1.91M | -1.03M | -1.15M | -1.57M |
| Dividends Paid | -46.20M | -26.53M | -1.75M | -10.15M | -15.13M | -4.36M | -10.82M | -4.09M | -11.47M |
| Share Repurchases | -61.92M | -23.15M | -31.09M | -2.39M | — | — | — | — | — |
| Financing Cash Flow | -107.45M | -49.68M | -49.16M | -12.55M | -15.13M | 35.66M | -16.48M | -19.14M | -11.47M |
| Net Change in Cash | 36.61M | -26.78M | 57.08M | -104.20M | 108.71M | — | — | — | — |
| Free Cash Flow | 107.19M | 202.84M | 193.36M | 153.60M | 172.91M | -90.92M | 20.96M | 103.68M | 12.51M |
This table shows 9 annual periods of International General Insurance's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IGIC's reporting calendar. What is a cash flow statement?