International General Insurance Holdings annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
International General Insurance Holdings Net Debt Growth & History (IGIC)
International General Insurance Holdings's net debt was −$184.6M for fiscal 2025.
View full International General Insurance Holdings company overviewInternational General Insurance Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$184.6M | −$33.6M | — |
| 2024 | 2024-12-31 | −$151.0M | $23.9M | — |
| 2023 | 2023-12-31 | −$174.9M | −$58.5M | — |
| 2022 | 2022-12-31 | −$116.4M | $122.0M | — |
| 2021 | 2021-12-31 | −$238.4M | −$107.9M | — |
| 2020 | 2020-12-31 | −$130.5M | $60.4M | — |
| 2019 | 2019-12-31 | −$190.9M | −$7.9M | — |
| 2018 | 2018-12-31 | −$183.0M | — | — |
International General Insurance Holdings quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$184.6M | −$33.6M | — |
| Q4 2024 | 2024-12-31 | −$151.0M | $23.9M | — |
| Q4 2023 | 2023-12-31 | −$174.9M | −$58.5M | — |
| Q4 2022 | 2022-12-31 | −$116.4M | $122.0M | — |
| Q4 2021 | 2021-12-31 | −$238.4M | −$107.9M | — |
| Q4 2020 | 2020-12-31 | −$130.5M | — | — |
International General Insurance Holdings net debt trends
Over the last five fiscal years, International General Insurance Holdings's net debt decreased from −$130.5M to −$184.6M, a change of −$54.1M. The latest reported quarter, Q4 2025, shows −$184.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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