International (IGIC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
526.0M
Net Income
135.2M
25.70%
EPS (Diluted)
$2.98
Balance Sheet Metrics
Total Assets
2.0B
Total Liabilities
1.4B
Shareholders Equity
654.8M
Debt to Equity
2.11
Cash Flow Metrics
Operating Cash Flow
117.7M
Free Cash Flow
202.8M
Revenue & Profitability Trend
International Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 526.0M | 477.1M | 394.4M | 347.0M | 308.3M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 98.0M | 87.0M | 74.4M | 65.7M | 52.1M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 132.3M | 126.0M | 92.2M | 48.6M | 29.3M |
| Income Tax | -2.9M | 7.9M | 2.9M | 1.8M | 2.1M |
| Net Income | 135.2M | 118.2M | 89.2M | 46.8M | 27.3M |
| EPS (Diluted) | $2.98 | $2.55 | $1.74 | $0.89 | $0.69 |
Income Statement Trend
International Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 2.0B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 1.4B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 654.8M | 540.4M | 410.9M | 401.9M | 381.0M |
Balance Sheet Composition
International Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 135.2M | 118.2M | 89.2M | 46.8M | 29.3M |
| Operating Cash Flow | 117.7M | 60.9M | 75.2M | 59.1M | -152.1M |
| Investing Activities | |||||
| Capital Expenditures | -6.6M | -3.2M | -732.0K | -1.3M | -344.0K |
| Investing Cash Flow | -186.6M | -90.4M | -246.5M | -51.5M | -344.0K |
| Financing Activities | |||||
| Dividends Paid | -26.5M | -1.7M | -10.2M | -15.1M | -4.4M |
| Financing Cash Flow | -49.7M | -32.8M | -13.6M | -15.9M | 35.7M |
| Free Cash Flow | 202.8M | 193.4M | 153.6M | 172.9M | -92.5M |
Cash Flow Trend
International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.78
Forward P/E
8.07
Price to Book
1.65
Price to Sales
2.01
PEG Ratio
8.07
Profitability Ratios
Profit Margin
23.16%
Operating Margin
16.67%
Return on Equity
20.63%
Return on Assets
3.87%
Financial Health
Current Ratio
0.69
Debt to Equity
0.00
Beta
0.25
Per Share Data
EPS (TTM)
$2.76
Book Value per Share
$14.64
Revenue per Share
$12.13
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| igic | 1.1B | 8.78 | 1.65 | 20.63% | 23.16% | 0.00 |
| Berkshire Hathaway | 1.0T | 12.53 | 0.00 | 13.19% | 21.79% | 19.18 |
| Berkshire Hathaway | 1.0T | 12.58 | 1.56 | 13.19% | 21.79% | 19.18 |
| Fidelis Insurance | 1.7B | 17.52 | 0.73 | -0.42% | -0.41% | 21.22 |
| Waterdrop | 636.2M | 11.73 | 0.13 | 7.79% | 14.01% | 0.74 |
| American | 46.7B | 19.75 | 1.13 | 5.74% | -7.11% | 21.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.