International General Insurance Holdings Balance Sheet (2020-2025) | IGIC

Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 133.44M242.15M122.14M177.02M155.25M186.18M
Short-term Investments (Quarter) 0.11M0.19M265.69M42.16M89.48M31.17M
Cash & Current Investments (Quarter) 133.55M242.33M387.83M219.18M244.72M217.35M
Receivables - Net (Quarter) 0.01M0.01M210.40M245.22M256.05M274.31M
Receivables - Other (Quarter) 166.60M179.34M
Receivables (Quarter) 166.62M179.35M210.40M245.22M256.05M274.31M
Prepaid Assets (Quarter) 9.56M9.94M14.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.17M14.86M13.45M
Long-Term Investments (Quarter) 11.58M5.69M12.24M11.06M1.96M13.71M
Goodwill (Quarter) 0.04M0.04M
Intangibles (Quarter) 1.87M4.32M3.56M
Goodwill & Intangibles (Quarter) 1.87M4.36M3.60M
Long-Term Deferred Tax (Quarter) 0.06M0.47M5.79M4.16M6.95M4.89M
Other Non-Current Assets (Quarter) 166.60M8.21M31.34M58.00M60.47M
Assets (Quarter) 1,279.21M1,451.72M1,580.03M1,837.90M2,037.54M2,100.79M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 10.97M12.77M14.67M
Other Accumulated Expenses (Quarter) 577.65M636.25M712.10M794.24M798.34M
Current Deferred Revenue (Quarter) 389.86M443.52M465.24M469.90M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.06M0.01M86.02M0.41M
Operating Leases (Quarter) 2.95M3.75M2.09M
Other Non-Current Liabilities (Quarter) 20.49M29.04M13.80M17.29M33.17M26.54M
Total Non-Current Liabilities (Quarter) 877.71M1.26M1,155.29M1,280.18M1,349.54M1,364.11M
Total Liabilities (Quarter) 898.20M1,049.86M1,169.09M1,297.47M1,382.71M1,390.64M
Shareholder's Equity
Common Equity (Quarter) 358.20M381.08M410.94M540.43M654.83M710.15M
Shareholder's Equity (Quarter) 358.20M381.08M410.94M540.43M654.83M710.15M
Liabilities and Shareholders Equity (Quarter) 1,279.21M1,451.72M1,580.03M1,837.90M2,037.54M2,100.79M
Treasury Shares (Quarter) 0.00M0.00M0.15M0.00M
Retained Earnings (Quarter) 205.04M232.62M-44.04M423.05M-18.55M10.27M