International General Insurance Holdings Ltd.

EDGAR

Annual consolidated revenue for 2025: about USD 516.9M, using the latest reported figures. The previous period, 2024, was about USD 539M.

Watchlist

Latest fiscal year

Revenue

517 million USD

2025 · USD

Exact inputs and evidence

Operating margin

-69.29%

2023 · %

Exact inputs and evidence
  • Operating Income: -345912000 USD Source
  • Revenue: 499249000 USD Source

Operating cash flow

108 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 108138000 USD Source

Free cash flow

193 million USD

2023 · USD

Exact inputs and evidence
  • Operating Cash Flow: 196608000 USD Source
  • Capital Expenditure: 3248000 USD Source
Cash and cash equivalents
186 million USD Source
Exact value

186183000 USD

Long-term debt including current maturities
Not available
Shares outstanding
42.8 million shares Source
Exact value

42842216 shares

Reported share-count change

-5.02% · -2.27 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 45108936 shares · 2024-12-31· Source
  • 42842216 shares · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-08.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2023-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2023-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2019-12-31
  • Current liabilities: 2 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.1%

    Prior period

    USD 539.01 million

    –

    Current period

    USD 516.88 million

    –

    Exact inputs and evidence

    516879000 − 539009000 = -22130000 USD

    539009000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    516879000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -5.9%

    Prior period

    USD 135.15 million

    –

    Current period

    USD 127.15 million

    –

    Exact inputs and evidence

    127150000 − 135151000 = -8001000 USD

    135151000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    127150000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -48.4%

    Prior period

    USD 209.47 million

    –

    Current period

    USD 108.14 million

    –

    Exact inputs and evidence

    108138000 − 209470000 = -101332000 USD

    209470000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    108138000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 516.88 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 127.15 million 25% of revenue

Cash

  • Operating cash flow USD 108.14 million 21% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Operating loss: operating costs were 186% of revenue.
  • 2022 Operating loss: operating costs were 178% of revenue.
  • 2023 Operating loss: operating costs were 169% of revenue.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-311486002 UnavailableUnavailableUnavailableUnavailable12512861 Derived
Source
2018 2018-01-01 – 2018-12-311536000 UnavailableUnavailableUnavailableUnavailable103676000 Derived
Source
2019 2019-01-01 – 2019-12-311283000 UnavailableUnavailableUnavailableUnavailable20960000 Derived
Source
2020 2020-01-01 – 2020-12-31842000 UnavailableUnavailableUnavailable1690000 -90918000 Derived
Source
2021 2021-01-01 – 2021-12-31350377000 652126000 Derived -301749000 -348563000 Derived 46814000 172911000 Derived
Source
2022 2022-01-01 – 2022-12-31393220000 698877000 Derived -305657000 -394891000 Derived 89234000 153602000 Derived
Source
2023 2023-01-01 – 2023-12-31499249000 845161000 Derived -345912000 -464106000 Derived 118194000 193360000 Derived
Source
2024 2024-01-01 – 2024-12-31539009000 UnavailableUnavailableUnavailable135151000 Unavailable
Source
2025 2025-01-01 – 2025-12-31516879000 UnavailableUnavailableUnavailable127150000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 516.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.582.1M436.6M291.1M145.5M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue1486002
2018Revenue1536000
2019Revenue1283000
2020Revenue842000
2021Revenue350377000
2022Revenue393220000
2023Revenue499249000
2024Revenue539009000
2025Revenue516879000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44,836%32,788%20,739%8,690%-3,358%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year3.4%
2019Year over year-16.5%
2020Year over year-34.4%
2021Year over year41,512.5%
2022Year over year12.2%
2023Year over year27%
2024Year over year8%
2025Year over year-4.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -69.3% 2023
Net margin 24.6% 2025
Free cash flow margin 38.7% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8,154%3,065%-2,024%-7,113%-12,202%2017-12-3120212025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021Operating margin-86.1%
2022Operating margin-77.7%
2023Operating margin-69.3%
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020Net margin200.7%
2021Net margin13.4%
2022Net margin22.7%
2023Net margin23.7%
2024Net margin25.1%
2025Net margin24.6%
2017Free cash flow margin842%
2018Free cash flow margin6,749.7%
2019Free cash flow margin1,633.7%
2020Free cash flow margin-10,797.9%
2021Free cash flow margin49.3%
2022Free cash flow margin39.1%
2023Free cash flow margin38.7%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 108.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.233.5M146.5M59.4M-27.6M-114.6M201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow12961815
2018Operating cash flow104091000
2019Operating cash flow21403000
2020Operating cash flow-90574000
2021Operating cash flow175292000
2022Operating cash flow154877000
2023Operating cash flow196608000
2024Operating cash flow209470000
2025Operating cash flow108138000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 193.4M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.216.1M133.7M51.2M-31.2M-113.7M201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow12512861
2018Free cash flow103676000
2019Free cash flow20960000
2020Free cash flow-90918000
2021Free cash flow172911000
2022Free cash flow153602000
2023Free cash flow193360000
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%2017-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018Liabilities / assets66.7%
2019Liabilities / assets69.1%
2020Liabilities / assets70.2%
2021Liabilities / assets72.3%
2022Liabilities / assets74%
2023Liabilities / assets70.6%
2024Liabilities / assets67.9%
2025Liabilities / assets66.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.15×0.11×0.07×0.04×0.00×2017-12-312021-12-312025-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities0.11×
2019Current assets / current liabilities0.14×
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 12.96 million
Exact value

Exact value: 12961815 USD

2017-01-01 – 2017-12-31: 12961815 USD Inspect Operating Cash Flow Open source
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USD 448,954
Exact value

Exact value: 448954 USD

2017-01-01 – 2017-12-31: 448954 USD Inspect Capital Expenditure Open source
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USD 12.51 million
Calculation and evidence

12961815 − 448954 USD

Exact free cash flow: 12512861 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 104.09 million
Exact value

Exact value: 104091000 USD

2018-01-01 – 2018-12-31: 104091000 USD Inspect Operating Cash Flow Open source
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USD 415,000
Exact value

Exact value: 415000 USD

2018-01-01 – 2018-12-31: 415000 USD Inspect Capital Expenditure Open source
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USD 103.68 million
Calculation and evidence

104091000 − 415000 USD

Exact free cash flow: 103676000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 21.4 million
Exact value

Exact value: 21403000 USD

2019-01-01 – 2019-12-31: 21403000 USD Inspect Operating Cash Flow Open source
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USD 443,000
Exact value

Exact value: 443000 USD

2019-01-01 – 2019-12-31: 443000 USD Inspect Capital Expenditure Open source
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USD 20.96 million
Calculation and evidence

21403000 − 443000 USD

Exact free cash flow: 20960000 USD

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2020 2020-01-01 – 2020-12-31
USD 1.69 million
Exact value

Exact value: 1690000 USD

2020-01-01 – 2020-12-31: 1690000 USD Inspect Net Income Open source
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−USD 90.57 million
Exact value

Exact value: -90574000 USD

2020-01-01 – 2020-12-31: -90574000 USD Inspect Operating Cash Flow Open source
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USD 344,000
Exact value

Exact value: 344000 USD

2020-01-01 – 2020-12-31: 344000 USD Inspect Capital Expenditure Open source
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−USD 90.92 million
Calculation and evidence

-90574000 − 344000 USD

Exact free cash flow: -90918000 USD

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2021 2021-01-01 – 2021-12-31
USD 46.81 million
Exact value

Exact value: 46814000 USD

2021-01-01 – 2021-12-31: 46814000 USD Inspect Net Income Open source
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USD 175.29 million
Exact value

Exact value: 175292000 USD

2021-01-01 – 2021-12-31: 175292000 USD Inspect Operating Cash Flow Open source
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USD 2.38 million
Exact value

Exact value: 2381000 USD

2021-01-01 – 2021-12-31: 2381000 USD Inspect Capital Expenditure Open source
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USD 172.91 million
Calculation and evidence

175292000 − 2381000 USD

Exact free cash flow: 172911000 USD

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2022 2022-01-01 – 2022-12-31
USD 89.23 million
Exact value

Exact value: 89234000 USD

2022-01-01 – 2022-12-31: 89234000 USD Inspect Net Income Open source
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USD 154.88 million
Exact value

Exact value: 154877000 USD

2022-01-01 – 2022-12-31: 154877000 USD Inspect Operating Cash Flow Open source
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USD 1.28 million
Exact value

Exact value: 1275000 USD

2022-01-01 – 2022-12-31: 1275000 USD Inspect Capital Expenditure Open source
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USD 153.6 million
Calculation and evidence

154877000 − 1275000 USD

Exact free cash flow: 153602000 USD

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2023 2023-01-01 – 2023-12-31
USD 118.19 million
Exact value

Exact value: 118194000 USD

2023-01-01 – 2023-12-31: 118194000 USD Inspect Net Income Open source
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USD 196.61 million
Exact value

Exact value: 196608000 USD

2023-01-01 – 2023-12-31: 196608000 USD Inspect Operating Cash Flow Open source
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USD 3.25 million
Exact value

Exact value: 3248000 USD

2023-01-01 – 2023-12-31: 3248000 USD Inspect Capital Expenditure Open source
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USD 193.36 million
Calculation and evidence

196608000 − 3248000 USD

Exact free cash flow: 193360000 USD

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2024 2024-01-01 – 2024-12-31
USD 135.15 million
Exact value

Exact value: 135151000 USD

2024-01-01 – 2024-12-31: 135151000 USD Inspect Net Income Open source
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USD 209.47 million
Exact value

Exact value: 209470000 USD

2024-01-01 – 2024-12-31: 209470000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 127.15 million
Exact value

Exact value: 127150000 USD

2025-01-01 – 2025-12-31: 127150000 USD Inspect Net Income Open source
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USD 108.14 million
Exact value

Exact value: 108138000 USD

2025-01-01 – 2025-12-31: 108138000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 851 latest values · 851 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001794338, 1794338, IGIC, edgar:1794338

Also known as International General Insurance Holdings Ltd.