International General Insurance Holdings Cash Flow Statement (2019-2026) | IGIC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)									5.60M	15.10M	10.10M	24.00M	21.40M	24.20M	22.50M	33.90M	40.50M	13.70M	36.20M	36.90M	32.80M	34.50M	27.06M	27.30M	35.30M	33.10M	30.70M	22.30M
Gains from Sales and Divestitures (Quarter)																			0.30M
Gains from Investment Securities (Quarter)									2.20M	5.40M	0.90M			0.60M	-0.10M	0.10M	-0.10M	4.70M	2.00M			0.10M	0.40M	1.10M	0.40M	0.10M	0.60M
Asset Writedowns and Impairment (Quarter)												3.50M	-1.43M			0.10M
Change in Working Capital
Change in Accured Expenses (Quarter)									20.56M	23.80M	29.20M	29.50M	22.10M	22.40M	28.80M	19.60M	23.40M	30.00M	34.80M	46.00M	26.86M	32.60M	33.20M	55.80M	23.14M	22.90M	26.50M	28.50M
Change in Taxes (Quarter)																-2.40M			1.60M	0.50M		1.10M	4.30M			0.40M	1.60M
Financing Activities
Other financing activities (Quarter)																							1.20M	1.70M
Dividend Payments
Dividends Paid - Common (Quarter)																							-1.20M	-39.70M	-2.19M