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IGIC Free Cash Flow

Annual FCF

$193.36 M
+$39.76 M+25.88%

December 31, 2023

Summary

Performance

1-Year Change

+25.88%

3-Year Change

+309.09%

5-Year Change

+87.83%

15-Year Change

+1605.55%

IGIC Free Cash Flow Chart

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Highlights

Sector Rank

81.75%
IGIC annual free cash flow is higher than 81.75% of companies in Financial Services sector

High & Low

All-time High

$193.36 M
IGIC annual free cash flow is currently at an all-time high

3-Year Low

$153.60 M
IGIC annual free cash flow is currently +25.88% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
IGIC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
IGIC next annual earnings announcement is scheduled for Feb 25, 2025

OtherIGICcash flowmetrics:

Annual CFO

$196.61 M
IGIC annual cash flow from operations is $196.61 million

Annual CFF

-$49.16 M
IGIC annual cash flow from financing activities is -$49.16 million

Annual CFI

-$90.36 M
IGIC annual cash flow from investing activities is -$90.36 million

Annual CAPEX

$3.25 M
IGIC annual capital expenditures is $3.25 million

Quarterly FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IGIC Quarterly FCF Chart

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High & Low

All-time High

$119.80 M
IGIC quarterly free cash flow is currently at an all-time high

3-Year Low

$60.30 M
IGIC quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IGIC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
IGIC next earnings announcement is scheduled for Feb 25, 2025

OtherIGICcash flowmetrics:

Quarterly CFO

-
IGIC quarterly cash flow from operations value is unknown

Quarterly CFF

-
IGIC quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
IGIC quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
IGIC quarterly capital expenditures value is unknown

TTM FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IGIC TTM FCF Chart

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High & Low

All-time High

$119.80 M
IGIC TTM free cash flow is currently at an all-time high

3-Year Low

$60.30 M
IGIC TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IGIC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
IGIC next earnings announcement is scheduled for Feb 25, 2025

OtherIGICcash flowmetrics:

TTM CFO

-
IGIC TTM cash flow from operations value is unknown

TTM CFF

-
IGIC TTM cash flow from financing activities value is unknown

TTM CFI

-
IGIC TTM cash flow from investing activities value is unknown

TTM CAPEX

-
IGIC TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$193.36 M
IGIC annual free cash flow is $193.36 million

Annual CFO

$196.61 M
IGIC annual cash flow from operations is $196.61 million

Annual CAPEX

$3.25 M
IGIC annual capital expenditures is $3.25 million

IGIC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.9%--
3 y3 years+309.1%--
5 y5 years+87.8%--

IGIC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+25.9%
5 y5-yearat high+309.1%
alltimeall timeat high+309.1%

International General Insurance Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
-
$119.80 M(+37.8%)
$119.80 M(+37.8%)
Dec 2023
$193.36 M(+25.9%)
-
-
Jun 2023
-
$86.94 M(+44.2%)
$86.94 M(+44.2%)
Dec 2022
$153.60 M(-11.2%)
-
-
Jun 2022
-
$60.30 M(+5.3%)
$60.30 M(+5.3%)
Dec 2021
$172.91 M
-
-
DateAnnualQuarterlyTTM
Jun 2021
-
$57.27 M(-207.5%)
$57.27 M(-207.5%)
Dec 2020
-$92.48 M(-554.5%)
-
-
Jun 2020
-
-$53.25 M(+50.8%)
-$53.25 M(+50.8%)
Dec 2019
$20.35 M(-80.2%)
-
-
Jun 2019
-
-$35.31 M
-$35.31 M
Dec 2018
$102.94 M(+808.0%)
-
-
Dec 2017
$11.34 M
-
-

FAQ

  • What is International General Insurance Holdings annual free cash flow?
  • What is the all time high annual FCF for International General Insurance Holdings?
  • What is International General Insurance Holdings annual FCF year-on-year change?
  • What is the all time high quarterly FCF for International General Insurance Holdings?
  • What is the all time high TTM FCF for International General Insurance Holdings?

What is International General Insurance Holdings annual free cash flow?

The current annual FCF of IGIC is $193.36 M

What is the all time high annual FCF for International General Insurance Holdings?

International General Insurance Holdings all-time high annual free cash flow is $193.36 M

What is International General Insurance Holdings annual FCF year-on-year change?

Over the past year, IGIC annual free cash flow has changed by +$39.76 M (+25.88%)

What is the all time high quarterly FCF for International General Insurance Holdings?

International General Insurance Holdings all-time high quarterly free cash flow is $119.80 M

What is the all time high TTM FCF for International General Insurance Holdings?

International General Insurance Holdings all-time high TTM free cash flow is $119.80 M