International General Insurance Holdings Balance Sheet (2018-2025) | IGIC

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Balance Sheet Dec2018 Jun2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 184.73M184.73M192.46M192.46M312.10M133.44M107.70M180.13M224.40M242.15M175.00M213.91M246.70M122.14M156.60M170.39M114.80M177.02M150.20M185.61M160.50M155.20M103.10M164.85M190.70M
Short-term Investments 0.18M0.11M0.19M265.69M252.70M176.23M123.20M42.16M41.70M69.73M76.00M89.50M107.10M51.34M53.30M
Cash & Current Investments 184.73M184.73M192.64M192.46M312.10M133.55M107.70M180.13M224.40M242.33M175.00M213.91M246.70M387.83M409.30M346.62M238.00M219.18M191.90M255.34M236.50M244.70M210.20M216.18M244.00M
Receivables - Net 0.01M0.01M0.01M0.01M210.40M245.22M280.10M286.50M257.60M256.00M311.30M330.00M280.80M
Receivables - Other 0.11M-12.96M112.97M-65.48M144.40M166.60M156.10M-24.95M155.10M179.40M172.00M-38.75M172.70M194.40M194.10M202.60M208.60M223.10M213.70M210.60M212.30M225.70M244.70M250.70M249.60M
Receivables 0.12M112.98M166.62M179.41M404.80M468.32M493.80M497.10M469.90M481.70M556.00M580.70M530.40M
Current Deferred Tax Assets -4.46M41.70M51.06M51.10M55.17M54.10M61.08M59.20M64.80M64.90M69.08M66.50M69.40M
Prepaid Assets 7.75M9.56M9.94M14.32M
Non-Current Assets
Property, Plant & Equipment (Net) 12.73M13.17M14.86M13.45M
Long-Term Investments 245.00M253.72M329.58M384.20M438.09M452.40M456.50M460.20M470.22M513.10M515.30M487.00M836.65M11.60M861.98M10.20M955.67M11.40M1,047.24M12.70M1,137.50M1,169.30M1,100.44M1,125.20M
Goodwill 0.04M0.04M
Intangibles 4.02M5.02M3.68M3.70M6.58M5.80M5.46M5.10M4.32M4.00M4.00M3.80M3.56M
Goodwill & Intangibles 4.02M5.02M3.68M3.70M6.58M5.80M5.46M5.10M4.36M4.00M4.00M3.80M3.60M
Long-Term Deferred Tax 0.35M0.06M0.47M2.90M4.60M6.10M5.79M5.30M4.86M5.00M4.16M5.00M4.14M3.50M7.00M5.00M3.60M3.30M
Other Non-Current Assets -1.69M7.60M-0.93M8.70M9.56M10.40M-1.22M9.90M179.34M10.90M-1.69M11.80M51.97M53.70M55.42M54.40M105.14M57.00M58.04M56.10M60.50M61.20M66.30M61.50M
Assets 903.10M1,009.07M1,167.18M1,209.20M1,279.21M1,265.60M1,391.50M1,392.80M1,451.72M1,396.80M1,461.29M1,468.90M1,580.03M1,621.50M1,733.39M1,747.40M1,837.90M1,879.90M1,958.35M2,009.90M2,037.60M2,090.90M2,124.09M2,121.80M
Liabilities
Current Liabilities
Dividends payables 26.50M-42.00M-44.10M
Payables 26.50M-42.00M-44.10M
Accumulated Expenses 7.22M10.97M12.77M14.67M
Other Accumulated Expenses 636.25M712.10M794.24M
Short term Debt 23.80M23.90M27.19M28.60M17.30M11.80M5.40M
Current Deferred Revenue 135.70M172.30206.70389.86M412.50M445.61M439.70M443.52M465.10M500.39M461.80M465.30M502.60M521.69M486.20M
Non-Current Liabilities
Non-Current Deferred Tax Liability 0.35M0.06M0.10M0.06M0.10M0.17M0.20M0.01M0.41M
Operating Leases 1.56M2.95M3.75M3.07M
Other Non-Current Liabilities -2.42M14.86M-2.61M16.10M20.49M23.10M20.56M23.80M29.04M29.50M-5.32M22.40M28.82M19.60M23.40M30.00M34.85M46.00M26.86M32.60M33.20M55.80M23.14M22.90M
Total Non-Current Liabilities 2.42M1.53M803.51M813.50M877.71M846.50M980.70M973.50M1.26M976.40M1,072.71M1,046.20M1,140.26M1,171.70M1,243.16M1,247.30M1,262.62M1,276.70M1,343.28M1,325.70M1,349.60M1,384.70M1,438.64M1,412.40M
Total Liabilities 601.93M696.93M800.90M829.60M898.20M869.60M1,001.27M997.30M1,049.86M1,005.90M1,067.39M1,068.60M1,169.09M1,191.30M1,266.56M1,277.30M1,297.47M1,322.70M1,370.14M1,358.30M1,382.80M1,440.50M1,461.77M1,435.30M
Shareholder's Equity
Total Debt 23.80M23.90M27.19M28.60M17.30M11.80M5.40M
Common Equity 301.17M312.14M366.27M379.60M381.01M396.00M390.23M395.50M401.87M390.90M393.90M400.30M410.94M430.20M466.83M470.10M540.43M557.20M588.21M651.60M654.80M650.40M662.32M686.50M
Shareholder's Equity 301.17M312.14M381.01M401.87M410.94M540.43M654.83M654.80M662.20M
Liabilities and Shareholders Equity 903.10M1,009.07M1,167.18M1,209.20M1,279.21M1,265.60M1,391.50M1,392.80M1,451.72M1,396.80M1,461.29M1,468.90M1,580.03M1,621.50M1,733.39M1,747.40M1,837.90M1,879.90M1,958.35M2,009.90M2,037.60M2,090.90M2,124.09M2,121.80M
Treasury Shares 0.13M0.00M3.42M0.15M
Retained Earnings 182.16M193.31M198.50M205.04M215.70M215.18M223.40M232.62M242.70M264.06M282.10M306.60M340.30M380.32M390.70M423.05M437.20M469.34M502.80M531.70M519.40M551.23M582.50M