International General Insurance Holdings Ltd. (IGIC)
Every figure this model derived for IGIC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 944,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 217,353,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| equity | 710,148,000 | StockholdersEquity |
2025-12-31 |
| ocf | 108,138,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 516,879,000 | Revenues |
2025-12-31 |
| sbc | 6,795,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up IGIC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.6 |
| dilution pct | -2.39 |
| ebit cagr | 11.32 |
| ebit yoy | -3.89 |
| ev ebit | 6.4 |
| ev owner earnings | 8.1 |
| ev sales | 1.57 |
| fcf margin | 20.74 |
| growth cv | 2.0 |
| operating margin | 24.6 |
| owner earnings margin | 19.42 |
| revenue growth | -4.11 |
| revenue growth per share | -1.76 |
| roic | 20.38 |
| rule of 40 | 20.49 |
| sbc pct revenue | 1.31 |
Everything else this filing tags
400 more elements from IGIC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,100,789,000 | 2025-12-31 | 12 | USD |
LiabilitiesAndStockholdersEquity | 2,100,789,000 | 2025-12-31 | 12 | USD |
Assets | 1,561,096,000 | 2022-12-31 | 16 | USD |
EquityAndLiabilities | 1,561,096,000 | 2022-12-31 | 16 | USD |
Liabilities | 1,390,641,000 | 2025-12-31 | 12 | USD |
Investments | 1,134,485,000 | 2025-12-31 | 12 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 1,134,485,000 | 2025-12-31 | 2 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 1,134,485,000 | 2024-12-31 | 2 | USD |
OtherFinancialLiabilities | 1,131,465,000 | 2022-12-31 | 4 | USD |
Liabilities | 1,131,323,000 | 2022-12-31 | 16 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 1,121,841,000 | 2025-12-31 | 2 | USD |
AssetsFairValueDisclosure | 1,101,321,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,064,267,000 | 2025-12-31 | 7 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,054,347,000 | 2025-12-31 | 10 | USD |
FairValueOfAssetsAcquired | 896,764,000 | 2024-06-30 | 4 | USD |
HeldToMaturitySecurities | 852,764,000 | 2024-06-30 | 6 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 798,339,000 | 2025-12-31 | 17 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 798,339,000 | 2025-12-31 | 4 | USD |
HeldToMaturitySecuritiesFairValue | 765,590,000 | 2023-12-31 | 4 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2025-12-31 | 12 | shares |
LiabilityForFuturePolicyBenefits | 741,024,000 | 2024-06-30 | 7 | USD |
PremiumsWrittenGross | 666,709,000 | 2025-12-31 | 15 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 666,709,000 | 2025-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 612,626,000 | 2025-12-31 | 12 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 572,106,000 | 2025-12-31 | 11 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 571,828,000 | 2025-12-31 | 3 | USD |
InvestmentAccountedForUsingEquityMethod | 534,722,000 | 2022-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 512,581,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 503,792,000 | 2025-12-31 | 6 | USD |
BondsIssued | 489,081,000 | 2022-12-31 | 8 | USD |
UnearnedPremiums | 469,897,000 | 2025-12-31 | 12 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 469,897,000 | 2025-12-31 | 4 | USD |
PremiumsWrittenNet | 457,603,000 | 2025-12-31 | 15 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 457,603,000 | 2025-12-31 | 6 | USD |
FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue | 455,393,000 | 2020-12-31 | 6 | USD |
PremiumsEarnedNet | 453,806,000 | 2025-12-31 | 15 | USD |
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments | 448,981,000 | 2023-12-31 | 2 | USD |
Equity | 429,773,000 | 2022-12-31 | 32 | USD |
PremiumsWrittenNetOfReinsurance | 395,364,000 | 2022-12-31 | 21 | USD |
OperatingExpenses | 389,739,000 | 2025-12-31 | 10 | USD |
NetEarnedPremium | 376,453,000 | 2022-12-31 | 21 | USD |
AssumedPremiumsWritten | 373,187,000 | 2025-12-31 | 9 | USD |
AssumedPremiumsEarned | 358,432,000 | 2025-12-31 | 9 | USD |
CashAndBankBalancesAtCentralBanks | 312,213,087 | 2019-12-31 | 2 | USD |
IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | 312,143,085 | 2019-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 311,092,000 | 2025-12-31 | 6 | USD |
RetainedEarnings | 307,275,000 | 2022-12-31 | 16 | USD |
DirectPremiumsEarned | 303,623,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 303,016,000 | 2025-12-31 | 6 | USD |
DirectPremiumsWritten | 293,522,000 | 2025-12-31 | 9 | USD |
PremiumsReceivableGross | 287,907,000 | 2025-12-31 | 6 | USD |
OtherReceivables | 281,859,000 | 2023-06-30 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 278,861,000 | 2024-06-30 | 5 | USD |
PremiumsReceivableAtCarryingValue | 274,312,000 | 2025-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 267,627,000 | 2025-12-31 | 6 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 251,592,000 | 2025-12-31 | 14 | USD |
RedemptionPremium | 242,177,000 | 2023-06-30 | 2 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 233,650,000 | 2025-12-31 | 12 | USD |
ReinsuranceRecoverablesOnUnpaidLossesGross | 226,511,000 | 2025-12-31 | 6 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 226,233,000 | 2025-12-31 | 16 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 224,207,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 221,148,000 | 2025-12-31 | 11 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 215,782,000 | 2025-12-31 | 9 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 215,782,000 | 2025-12-31 | 6 | USD |
OtherCashAndCashEquivalents | 213,913,000 | 2022-06-30 | 4 | USD |
ReinsuranceLossOnUncollectibleAccountsInPeriodAmount | 212,249,000 | 2024-06-30 | 5 | USD |
ReinsuranceRecoverablesGross | 212,249,000 | 2023-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 211,532,000 | 2025-12-31 | 6 | USD |
CededPremiumsWritten | 209,106,000 | 2025-12-31 | 15 | USD |
CededPremiumsEarned | 208,249,000 | 2025-12-31 | 9 | USD |
CashEquivalents | 205,866,000 | 2021-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 204,859,000 | 2025-12-31 | 24 | USD |
LiabilityForFuturePolicyBenefitsOtherContracts | 202,631,000 | 2023-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 195,023,000 | 2023-12-31 | 4 | USD |
OperatingIncomeLoss | -194,747,000 | 2024-06-30 | 5 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 188,119,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 187,535,000 | 2025-12-31 | 11 | USD |
BalancesOnTermDepositsFromCustomers | 179,966,000 | 2021-12-31 | 6 | USD |
UnearnedPremiums | 172,297,480 | 2019-12-31 | 4 | USD |
FinancialAssets | 172,212,000 | 2020-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 163,478,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 163,233,000 | 2025-12-31 | 6 | USD |
UnderwritingIncomeLoss | 161,154,000 | 2025-12-31 | 9 | USD |
SharePremium | 159,918,000 | 2022-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | 155,976,000 | 2025-12-31 | 15 | USD |
IssuedCapital | 143,375,678 | 2019-12-31 | 5 | USD |
CashAndCashEquivalents | 137,943,000 | 2022-12-31 | 32 | USD |
LiabilityForTitleClaimsAndClaimsAdjustmentExpense | 136,719,000 | 2023-12-31 | 3 | USD |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 133,439,000 | 2020-12-31 | 3 | USD |
NetIncomeLoss | 127,150,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 127,140,000 | 2025-12-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 126,254,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 126,048,000 | 2023-12-31 | 5 | USD |
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents | 120,821,000 | 2022-12-31 | 3 | USD |
PrepaidReinsurancePremiums | 114,169,000 | 2025-12-31 | 12 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 114,014,000 | 2022-12-31 | 4 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 113,278,000 | 2022-12-31 | 5 | USD |
AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts | 108,310,000 | 2022-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -107,455,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -100,839,000 | 2022-12-31 | 21 | USD |
PreferredStockSharesIssued | 100,000,000 | 2023-12-31 | 1 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 2 | shares |
GeneralAndAdministrativeExpense | 97,047,000 | 2025-12-31 | 17 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 97,047,000 | 2025-12-31 | 6 | USD |
CededPremiumsPayable | 96,436,000 | 2024-06-30 | 6 | USD |
PaymentsForProceedsFromInvestments | -89,463,000 | 2023-06-30 | 2 | USD |
ProfitLossBeforeTax | 87,727,000 | 2022-12-31 | 21 | USD |
ProfitLossFromContinuingOperations | -87,727,000 | 2022-12-31 | 11 | USD |
ProfitLossFromDiscontinuedOperations | 87,727,000 | 2022-12-31 | 8 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 87,390,000 | 2022-12-31 | 15 | USD |
AdditionalPaidInCapital | 86,856,000 | 2025-12-31 | 14 | USD |
GrossProfit | 85,465,000 | 2022-12-31 | 7 | USD |
ProfitLoss | 85,465,000 | 2022-12-31 | 21 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 85,465,000 | 2022-12-31 | 21 | USD |
CashFlowsFromUsedInOperatingActivities | -85,350,000 | 2022-12-31 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 84,306,000 | 2025-12-31 | 6 | USD |
CashFlowsFromUsedInOperations | -82,590,000 | 2022-12-31 | 15 | USD |
DeferredPolicyAcquisitionCostsImpairmentLoss | 82,307,000 | 2023-12-31 | 3 | USD |
DeferredPolicyAcquisitionCostsAdditions | 80,438,000 | 2025-12-31 | 6 | USD |
AssetsUnderReinsuranceCeded | 78,066,000 | 2022-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 77,116,000 | 2025-12-31 | 6 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 76,870,000 | 2025-12-31 | 11 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 76,870,000 | 2025-12-31 | 6 | USD |
DeferredPolicyAcquisitionCosts | 70,623,000 | 2025-12-31 | 16 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 70,623,000 | 2025-12-31 | 4 | USD |
ShortTermInvestments | 69,732,000 | 2024-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 69,071,000 | 2024-06-30 | 7 | USD |
GeneralAndAdministrativeExpense | 67,453,000 | 2022-12-31 | 21 | USD |
SellingGeneralAndAdministrativeExpense | 67,453,000 | 2022-12-31 | 10 | USD |
OtherAssets | 67,149,000 | 2025-12-31 | 12 | USD |
DeferredCostsCurrentAndNoncurrent | 65,272,000 | 2023-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 61,922,000 | 2025-12-31 | 14 | USD |
TreasuryStockValueAcquiredCostMethod | 61,922,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 61,521,000 | 2022-12-31 | 14 | USD |
PaymentsForProceedsFromShortTermInvestments | -58,308,000 | 2025-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 56,095,000 | 2025-12-31 | 6 | USD |
NetInvestmentIncome | 54,744,000 | 2025-12-31 | 15 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 54,744,000 | 2025-12-31 | 6 | USD |
InvestmentIncomeInterest | 54,483,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOptionPremiumContractsPayable | 53,665,000 | 2023-12-31 | 3 | USD |
PurchaseOfAvailableforsaleFinancialAssets | 49,829,438 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInNumberOfSharesOutstanding | 48,880,441 | 2021-12-31 | 2 | shares |
NumberOfSharesIssued | 48,438,751 | 2020-06-30 | 1 | shares |
NoncurrentAssets | 47,513,386 | 2019-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 47,481,000 | 2023-06-30 | 2 | USD |
OtherComprehensiveIncome | -47,103,000 | 2022-12-31 | 21 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax | -47,103,000 | 2022-12-31 | 3 | USD |
AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty | 46,776,000 | 2022-12-31 | 16 | USD |
DividendsCommonStockCash | 46,197,000 | 2025-12-31 | 15 | USD |
PaymentsOfDividends | 46,197,000 | 2025-12-31 | 15 | USD |
NumberOfSharesOutstanding | 45,546,272 | 2022-12-31 | 7 | shares |
WeightedAverageShares | 45,546,272 | 2022-12-31 | 21 | shares |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 44,500,879 | 2023-12-31 | 2 | shares |
IncreaseDecreaseInDeferredAcquisitionCostsArisingFromInsuranceContracts | -44,343,000 | 2022-12-31 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,670,054 | 2025-12-31 | 15 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,279,580 | 2025-12-31 | 15 | shares |
CommonStockSharesIssued | 42,842,216 | 2025-12-31 | 12 | shares |
CommonStockSharesOutstanding | 42,842,216 | 2025-12-31 | 12 | shares |
PolicyholderBenefitsAndClaimsIncurredNet | 39,836,000 | 2024-06-30 | 7 | USD |
ComprehensiveIncome | 38,362,000 | 2022-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 36,613,000 | 2025-12-31 | 13 | USD |
FeeAndCommissionExpense | 36,598,000 | 2022-12-31 | 15 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 36,088,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | 35,930,000 | 2025-12-31 | 15 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -35,810,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 34,815,000 | 2023-12-31 | 3 | USD |
FeeAndCommissionIncome | 33,515,000 | 2022-12-31 | 15 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 31,696,000 | 2023-12-31 | 2 | USD |
OtherShortTermInvestments | 31,170,000 | 2025-12-31 | 8 | USD |
OtherLiabilities | 29,096,000 | 2022-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | 28,826,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 28,826,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestments | 28,809,000 | 2024-06-30 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 28,790,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 28,656,000 | 2025-12-31 | 3 | USD |
DerivativeGainLossOnDerivativeNet | -27,289,000 | 2023-12-31 | 3 | USD |
OtherLiabilities | 26,536,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 26,000,000 | 2025-12-31 | 6 | USD |
ForeignExchangeGain | 25,431,000 | 2022-12-31 | 2 | USD |
NoncurrentAssets | 24,522,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentOwnedNet | 24,500,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentOtherNet | 24,022,000 | 2023-12-31 | 2 | USD |
PropertyPlantAndEquipmentOwnedGross | 24,022,000 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 23,856,000 | 2023-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 23,467,000 | 2025-12-31 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 22,218,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInDerivativeLiabilities | -22,218,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 22,218,000 | 2024-12-31 | 5 | USD |
PaymentsForReinsurance | 22,040,000 | 2024-06-30 | 5 | USD |
InterestReceivedClassifiedAsOperatingActivities | 21,195,000 | 2022-12-31 | 8 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 20,936,000 | 2025-12-31 | 6 | USD |
RevenueFromInterest | 20,381,000 | 2022-12-31 | 21 | USD |
DeferredAcquisitionCostsArisingFromInsuranceContracts | 19,671,000 | 2022-12-31 | 20 | USD |
RestrictedCashAndCashEquivalents | 18,676,000 | 2025-12-31 | 4 | USD |
FinancialAssetsRecognisedAsOfAcquisitionDate | 18,501,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInPremiumsReceivable | 18,262,000 | 2025-12-31 | 6 | USD |
RestrictedCashNoncurrent | 18,001,000 | 2024-06-30 | 6 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 17,250,000 | 2020-12-31 | 2 | shares |
DeferredIncome | 17,095,000 | 2020-12-31 | 8 | USD |
DeferredIncome | 17,095,000 | 2020-12-31 | 4 | USD |
InvestmentIncome | 16,364,000 | 2022-12-31 | 21 | USD |
DividendsPaid | 16,109,000 | 2021-12-31 | 11 | USD |
EquitySecuritiesFvNiCost | 16,086,000 | 2025-12-31 | 12 | USD |
RestrictedCash | 15,700,000 | 2025-12-31 | 8 | USD |
AccruedInvestmentIncomeReceivable | 15,328,000 | 2025-12-31 | 12 | USD |
InvestmentProperty | 15,119,000 | 2022-12-31 | 16 | USD |
StockIssuedDuringPeriodValueOther | 15,088,000 | 2024-06-30 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 15,088,000 | 2024-06-30 | 3 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 14,674,000 | 2022-12-31 | 8 | USD |
NumberOfSharesIssuedAndFullyPaid | 14,554,807 | 2020-12-31 | 4 | shares |
OtherCurrentAssets | 14,325,000 | 2022-12-31 | 16 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 14,325,000 | 2022-12-31 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | -14,249,000 | 2022-12-31 | 21 | USD |
IncreaseDecreaseInProvisionForUnearnedPremium | -14,047,000 | 2021-12-31 | 12 | USD |
InvestmentsFairValueDisclosure | 13,710,000 | 2025-12-31 | 6 | USD |
OtherInvestments | 13,710,000 | 2025-12-31 | 12 | USD |
ChangesInEquity | 13,628,000 | 2020-12-31 | 1 | USD |
DerivativeFinancialLiabilities | 13,628,000 | 2020-12-31 | 1 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 13,595,000 | 2025-12-31 | 14 | USD |
FairValueOfPropertyPlantAndEquipmentMateriallyDifferentFromCarryingAmount | 13,448,000 | 2022-12-31 | 10 | USD |
PropertyPlantAndEquipment | 13,448,000 | 2022-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 13,314,000 | 2025-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 13,314,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 12,986,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 12,640,000 | 2023-06-30 | 1 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 12,218,000 | 2020-12-31 | 6 | USD |
PremiumsAndOtherReceivablesNet | 11,748,000 | 2023-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 11,302,000 | 2023-12-31 | 3 | USD |
ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries | -11,273,000 | 2020-12-31 | 7 | USD |
DividendsPaidClassifiedAsFinancingActivities | 10,814,000 | 2022-12-31 | 19 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 10,548,000 | 2023-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 10,273,000 | 2025-12-31 | 12 | USD |
TradeAndOtherCurrentPayables | 10,234,000 | 2022-12-31 | 10 | USD |
CurrentDerivativeFinancialLiabilities | 10,005,000 | 2022-12-31 | 9 | USD |
CurrentWarrantLiability | 10,005,000 | 2022-12-31 | 5 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -9,138,000 | 2022-12-31 | 21 | USD |
InsuranceContractsIssuedThatAreLiabilities | 9,039,158 | 2018-12-31 | 1 | USD |
ReceivablesAndPayablesRelatedToInsuranceContracts | 8,746,000 | 2022-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 8,079,000 | 2025-12-31 | 15 | USD |
ReinsuranceRecoverablesOnPaidLossesGross | 8,039,000 | 2025-12-31 | 6 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 8,020,000 | 2023-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 7,994,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 7,953,000 | 2025-12-31 | 6 | USD |
WagesAndSalaries | 7,740,000 | 2022-12-31 | 19 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,459,000 | 2025-12-31 | 15 | USD |
ReinsuranceRecoverablesOnPaidLosses | 7,417,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 7,395,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInDeferredCharges | 7,331,000 | 2023-12-31 | 3 | USD |
OtherExpenses | 7,263,000 | 2025-12-31 | 15 | USD |
AdjustmentsForUndistributedProfitsOfAssociates | -7,248,000 | 2021-12-31 | 12 | USD |
OtherCurrentFinancialLiabilities | 7,221,706 | 2019-12-31 | 2 | USD |
InvestmentCompanyEquitySecurityFvNiContractualSaleRestriction | 6,990,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -6,634,000 | 2025-12-31 | 9 | USD |
IncreaseThroughOriginationOrPurchaseFinancialAssets | 6,470,000 | 2021-12-31 | 8 | USD |
EquityFairValueAdjustment | 6,453,000 | 2023-12-31 | 1 | USD |
LiabilitiesFairValueAdjustment | -6,319,000 | 2023-12-31 | 1 | USD |
CurrentAccruedIncomeIncludingCurrentContractAssets | 6,301,000 | 2022-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 6,300,000 | 2025-12-31 | 6 | USD |
InvestmentsInAssociates | 6,049,000 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsGross | 5,948,000 | 2025-12-31 | 6 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 5,813,000 | 2022-06-30 | 2 | USD |
ForeignExchangeLoss | 5,744,000 | 2020-12-31 | 1 | USD |
InvestmentOwnedBalancePrincipalAmount | 5,693,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssets | 5,656,000 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilityAsset | 5,656,000 | 2022-12-31 | 2 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 5,650,000 | 2023-06-30 | 2 | USD |
ServicingAssetAtFairValueAmount | 5,430,000 | 2024-06-30 | 6 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | 5,052,500 | 2019-12-31 | 8 | USD |
AmountsPayableRelatedPartyTransactions | 5,000,000 | 2019-12-31 | 2 | USD |
DepositsFromBanks | 5,000,000 | 2022-12-31 | 7 | USD |
ConsiderationPaidReceived | 5,000,000 | 2022-05-23 | 1 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 5,000,000 | 2022-05-23 | 1 | USD |
RestrictedInvestments | 5,000,000 | 2023-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 5,000,000 | 2022-05-23 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 5,000,000 | 2022-05-23 | 1 | USD |
DeferredIncomeTaxAssetsNet | 4,890,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,890,000 | 2025-12-31 | 6 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 4,877,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInUnearnedPremiums | 4,653,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireAssetsInvestingActivities | 4,554,000 | 2023-06-30 | 2 | USD |
AmortisationDeferredAcquisitionCostsArisingFromInsuranceContracts | 4,550,000 | 2022-12-31 | 21 | USD |
FinancialLiabilitiesAtFairValue | 4,418,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 4,096,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 3,920,000 | 2023-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 3,800,000 | 2023-07-28 | 1 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | -3,797,000 | 2025-12-31 | 13 | USD |
AmortisationExpense | 3,670,000 | 2022-12-31 | 9 | USD |
OtherPayables | 3,661,148 | 2019-12-31 | 1 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 3,661,000 | 2019-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 3,580,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 3,568,000 | 2025-12-31 | 6 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 3,563,000 | 2021-12-31 | 12 | USD |
IntangibleAssetsOtherThanGoodwill | 3,556,000 | 2022-12-31 | 16 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 3,447,000 | 2020-12-31 | 9 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -3,364,000 | 2022-12-31 | 21 | USD |
CurrentPrepaidExpenses | 3,331,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,287,000 | 2024-06-30 | 7 | USD |
OtherComprehensiveIncomeLossTax | -3,263,000 | 2024-06-30 | 7 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 3,237,000 | 2025-12-31 | 6 | USD |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | 3,228,000 | 2024-06-30 | 5 | USD |
FairValueAdjustmentOfWarrants | 3,228,000 | 2024-06-30 | 7 | USD |
RightofuseAssets | 3,189,000 | 2021-12-31 | 9 | USD |
UnrealizedGainLossOnInvestments | 3,170,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | -3,162,000 | 2022-06-30 | 17 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 3,154,000 | 2022-12-31 | 20 | USD |
ImpairmentLossOnFinancialAssets | -3,154,000 | 2022-12-31 | 5 | USD |
GainsLossesOnAvailableforsaleFinancialAssets | 3,133,556 | 2017-12-31 | 1 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 3,080,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,079,000 | 2025-12-31 | 9 | USD |
OperatingLeasePayments | 3,079,000 | 2025-12-31 | 6 | USD |
LeaseLiabilities | 3,074,000 | 2022-12-31 | 11 | USD |
InvestmentOwnedAtFairValue | 3,069,000 | 2024-06-30 | 3 | USD |
DepreciationAndAmortisationExpense | 3,010,000 | 2022-12-31 | 15 | USD |
RestrictedCashEquivalents | 3,000,000 | 2025-12-31 | 3 | USD |
AdministrativeExpense | 2,977,000 | 2022-12-31 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,969,000 | 2023-06-30 | 1 | USD |
AdjustmentsForFairValueGainsLosses | 2,950,000 | 2022-12-31 | 20 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -2,949,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInFairValueMeasurementEntitysOwnEquityInstruments | 2,933,000 | 2022-12-31 | 6 | USD |
CreditExposure | 2,917,000 | 2022-12-31 | 4 | USD |
InvestmentFundsAmountContributedToFairValueOfPlanAssets | 2,852,000 | 2022-12-31 | 2 | USD |
OtherExpenseByFunction | 2,828,000 | 2022-12-31 | 21 | USD |
DirectorsRemunerationExpense | 2,805,000 | 2022-12-31 | 15 | USD |
TreasuryStockSharesRetired | 2,788,114 | 2025-12-31 | 6 | shares |
AdditionalPaidinCapital | 2,773,000 | 2019-12-31 | 5 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 2,760,000 | 2022-12-31 | 16 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 2,754,000 | 2022-12-31 | 7 | USD |
OtherIncome | 2,720,000 | 2025-12-31 | 15 | USD |
ProfitLossAttributableToOwnersOfParent | 2,693,000 | 2021-12-31 | 4 | USD |
TreasuryStockSharesAcquired | 2,635,510 | 2025-12-31 | 7 | shares |
CurrentTaxExpenseIncome | 2,592,000 | 2022-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,503,000 | 2025-12-31 | 9 | USD |
EquityMethodInvestmentsFairValueDisclosure | 2,408,000 | 2025-12-31 | 6 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 2,399,000 | 2022-12-31 | 15 | USD |
PurchaseOfTreasuryShares | 2,394,000 | 2022-12-31 | 9 | USD |
DepreciationPropertyPlantAndEquipment | 2,388,000 | 2022-12-31 | 10 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment | 2,388,000 | 2022-12-31 | 15 | USD |
ProvisionForDoubtfulAccounts | 2,372,000 | 2023-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,327,000 | 2023-12-31 | 2 | USD |
OtherRevenue | 2,286,000 | 2022-12-31 | 6 | USD |
IncomeTaxExpenseContinuingOperations | 2,262,000 | 2022-12-31 | 21 | USD |
RealizedInvestmentGainsLosses | 2,252,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,176,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | -2,131,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 2,121,000 | 2025-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,121,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 2,118,000 | 2025-12-31 | 6 | USD |
IncomeTaxReceivable | 2,100,000 | 2025-12-31 | 1 | USD |
NoncurrentLeaseLiabilities | 2,088,000 | 2022-12-31 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,083,000 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 2,083,000 | 2024-12-31 | 3 | USD |
FinancialAssetsAtAmortisedCost | 1,994,000 | 2022-12-31 | 10 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,994,000 | 2025-12-31 | 6 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -1,940,000 | 2022-12-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | -1,922,000 | 2020-12-31 | 8 | USD |
OperatingLeaseCost | 1,918,000 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 1,906,000 | 2022-12-31 | 9 | USD |
OtherLongtermBenefits | 1,906,000 | 2022-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 1,901,000 | 2025-12-31 | 4 | USD |
AdjustmentsForSharebasedPayments | 1,871,000 | 2021-12-31 | 4 | USD |
OtherIncome | 1,844,000 | 2021-12-31 | 16 | USD |
LiabilitiesForGuaranteesOnLongDurationContractsReinsuranceRecoverable | 1,826,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,802,000 | 2025-12-31 | 6 | USD |
OtherGeneralExpense | 1,621,000 | 2024-06-30 | 7 | USD |
SharesOutstanding | 1,612,500 | 2023-12-31 | 2 | shares |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 1,607,000 | 2022-12-31 | 3 | USD |
OperatingLeaseLiability | 1,560,000 | 2025-12-31 | 6 | USD |
GainsOnDisposalsOfInvestments | 1,525,133 | 2020-06-30 | 2 | USD |
DividendsReceivedClassifiedAsInvestingActivities | 1,490,607 | 2017-12-31 | 1 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,486,000 | 2021-12-31 | 14 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,374,000 | 2024-12-31 | 8 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 1,314,000 | 2021-06-30 | 2 | USD |
IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment | 1,311,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,306,000 | 2025-12-31 | 3 | USD |
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | -1,300,000 | 2021-12-31 | 12 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 1,284,000 | 2025-12-31 | 6 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 1,282,000 | 2022-12-31 | 15 | USD |
NoncurrentLiabilities | 1,260,000 | 2021-12-31 | 5 | USD |
OtherOwnershipInterestsValue | 1,250,000 | 2021-12-31 | 1 | USD |
CashFlowsFromUsedInInvestingActivities | -1,240,000 | 2022-12-31 | 21 | USD |
NotionalAmount | 1,236,000 | 2022-12-31 | 8 | USD |
DepreciationExpense | 1,184,000 | 2022-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,165,000 | 2023-12-31 | 3 | USD |
ReserveOfExchangeDifferencesOnTranslation | 1,083,000 | 2022-12-31 | 16 | USD |
DeferredIncomeTaxLiabilities | 1,058,000 | 2025-12-31 | 5 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 1,041,000 | 2022-12-31 | 17 | USD |
AdditionsToRightofuseAssets | 1,002,005 | 2019-12-31 | 1 | USD |
GainLossOnSaleOfOtherInvestments | 989,000 | 2023-12-31 | 3 | USD |
OtherCurrentLiabilities | 986,000 | 2022-12-31 | 8 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 979,000 | 2022-12-31 | 10 | USD |
Depreciation | 909,783 | 2020-06-30 | 2 | USD |
ReinsuranceRecoverablesAllowance | 900,000 | 2025-12-31 | 12 | USD |
Dividends | 896,000 | 2025-12-31 | 8 | USD |
ParticipationInDefinedBenefitPlanThatSharesRisksBetweenGroupEntitiesRelatedPartyTransactions | 887,000 | 2020-12-31 | 1 | USD |
AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | 876,000 | 2022-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 856,000 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 855,965 | 2025-12-31 | 4 | shares |
PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease | 839,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDepreciationExpense | 780,000 | 2022-06-30 | 6 | USD |
OtherNoncashExpense | 771,000 | 2023-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about IGIC's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2023-12-31, 731 days before the revenue period (2025-12-31); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 2.1B: 85.7M shares from the filing at the quoted price. The price feed reports 42.5M shares, and that count at this same price gives 1.0B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit last tagged 2022-12-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +1.3% is analyst consensus, not a filing: consensus 2027 EPS 3.08 against trailing 2.99, over 2 year(s), from 2 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity