Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $143.45M | $125.70M | $516.88M | $126.28M | $128.60M |
| Total Operating Revenue | $142.41M | $123.30M | $524.96M | $123.26M | $122.50M |
| Total Premiums Earned | $124.98M | $111.20M | $453.81M | $111.31M | $114.70M |
| -Net Premiums Written | $144.59M | $158.90M | $457.60M | $106.80M | $72.50M |
| -Increase Decrease in Net Unearned Premium Reserves | -$19.61M | -$47.70M | -$3.80M | $4.50M | $42.20M |
| Fee Revenue and Other Income | $1.06M | $1.00M | $2.72M | $420,000.00 | $800,000.00 |
| -Other Income Expense | $1.06M | $1.00M | $2.72M | $420,000.00 | $800,000.00 |
| Net Investment Income | $16.88M | $13.70M | $2.83M | -$41.27M | $13.00M |
| Net Realized Gain/Loss on Investments | $455,000.00 | -$200,000.00 | $2.25M | $552,000.00 | $100,000.00 |
| Net Foreign Exchange Gain/Loss | -$971,000.00 | -$2.40M | $8.08M | -$3.02M | -$6.10M |
| Total Expenses | $121.71M | $101.10M | $397.82M | $92.62M | $89.40M |
| Loss Adjustment Expense | $72.35M | $54.80M | $215.78M | $46.88M | $45.10M |
| Policy Acquisition Expense | $23.15M | $18.70M | $76.87M | $17.57M | $18.20M |
| Selling and Admin Expenses | $23.43M | $25.60M | $97.05M | $26.85M | $24.40M |
| -General & Admin Expense | $23.43M | $25.60M | $97.05M | $26.85M | $24.40M |
| Other Operating Expenses | $2.79M | $2.00M | $8.12M | $1.32M | $1.70M |
| Pretax Profit | $20.89M | $22.00M | $127.14M | $30.64M | $33.10M |
| Tax | $69,000.00 | $300,000.00 | -$10,000.00 | -$1.61M | -$400,000.00 |
| Net Profit | $20.83M | $21.70M | $127.15M | $32.25M | $33.50M |
| Profit from Continuing Operations | $20.83M | $21.70M | $127.15M | $32.25M | $33.50M |
| Net Income to Parent Company | $20.83M | $21.70M | $127.15M | $32.25M | $33.50M |
| Other Preferred Stock Dividends | $88,000.00 | $900,000.00 | $896,000.00 | $96,000.00 | – |
| Net Income to Common Stockholders | $20.74M | $20.80M | $126.25M | $32.15M | $33.50M |
| Basic EPS | $0.49 | $0.49 | $2.92 | $0.75 | $0.78 |
| Diluted EPS | $0.49 | $0.49 | $2.89 | $0.75 | $0.75 |
| Dividend Per Share | $0.08 | $0.05 | $0.18 | $0.05 | $0.05 |
| Interest Income | – | – | $55.27M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.18B | $2.10B | $2.10B | $2.10B | $2.12B |
| Cash and Cash Equivalents | $197.16M | $160.50M | $186.18M | $186.18M | $190.70M |
| Total Investments | $1.09B | $1.10B | $1.13B | $1.13B | $1.13B |
| -Short Term Investments | $1.04B | $1.06B | $194.65M | $194.65M | $1.08B |
| -Fixed Maturity Investments | $1.99M | $2.00M | $1.99M | $1.99M | $2.00M |
| -Equity Investments | $31.30M | $20.60M | $921.73M | $921.73M | $22.70M |
| -Long Term Equity Investment | $2.42M | $2.40M | $2.41M | $2.41M | $2.30M |
| -Other Invested Assets | $14.52M | $13.10M | $13.71M | $13.71M | $13.40M |
| Receivables | $599.55M | $569.20M | $507.96M | $507.96M | $530.40M |
| -Accounts Receivable | $599.55M | $569.20M | $507.96M | $507.96M | $530.40M |
| Accrued Investment Income | $16.24M | $13.80M | $15.33M | $15.33M | $13.20M |
| Prepaid Assets | $110.88M | $104.10M | $114.17M | $114.17M | $126.00M |
| Deferred Policy Acquisition Costs | $79.56M | $78.10M | $70.62M | $70.62M | $71.50M |
| Other Assets | $76.30M | $75.30M | $67.15M | $67.15M | $61.50M |
| Total Liabilities | $1.51B | $1.45B | $1.39B | $1.39B | $1.44B |
| Policy Holders Liabilities | $1.38B | $1.33B | $1.27B | $1.27B | $1.30B |
| Payables | $103.86M | $89.30M | $95.87M | $95.87M | $110.40M |
| -Accounts Payable | $103.86M | $89.30M | $95.87M | $95.87M | $110.40M |
| Other Liabilities | $27.20M | $28.50M | $26.54M | $26.54M | $22.90M |
| Total Equity | $668.94M | $653.60M | $710.15M | $710.15M | $686.50M |
| Stockholders' Equity | $668.94M | $653.60M | $710.15M | $710.15M | $686.50M |
| Capital Stock | $427,000.00 | $400,000.00 | $428,000.00 | $428,000.00 | $400,000.00 |
| -Common Stock | $427,000.00 | $400,000.00 | $428,000.00 | $428,000.00 | $400,000.00 |
| Additional Paid-In Capital | $77.44M | $82.20M | $86.86M | $86.86M | $96.50M |
| Retained Earnings | $600.45M | $582.80M | $612.63M | $612.63M | $582.50M |
| Less: Treasury Stock | $4.66M | $6.70M | $35,000.00 | $35,000.00 | $3.50M |
| Gains/Losses Not Affecting Retained Earnings | -$4.71M | -$5.10M | $10.27M | $10.27M | $10.60M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $108.14M | $209.47M | $196.61M | $154.88M | $175.29M |
| Net cash flow from continuing operations | $108.14M | $209.47M | $196.61M | $154.88M | $175.29M |
| Net Income from Continuing Operations | $127.15M | $135.15M | $118.19M | $89.23M | $46.81M |
| Gain/Loss from Continuing Operations | -$5.66M | -$2.04M | -$9.86M | $6.67M | $3.48M |
| Deferred Tax | -$187,000.00 | -$3.01M | -$508,000.00 | $358,000.00 | -$324,000.00 |
| Other Non-Cash Items | $1.92M | $3.08M | $771,000.00 | $963,000.00 | $1.05M |
| Change in Working Capital | -$28.41M | $61.17M | $52.85M | $54.68M | $119.28M |
| -Change in Receivables | -$26.22M | -$13.45M | -$63.49M | -$12.48M | -$1.68M |
| -Change in Prepaid Assets | -$856,000.00 | -$15.30M | -$3.60M | -$9.05M | -$8.25M |
| -Change in Loss and Loss Adjustment Expense Reserves | $4.10M | $82.15M | $75.85M | $58.60M | $79.07M |
| -Change in Deferred Acquisition Costs | -$3.57M | -$1.78M | -$7.33M | -$1.17M | -$9.51M |
| -Change in Accrued Investment Income | -$125,000.00 | -$3.42M | -$4.91M | -$831,000.00 | -$492,000.00 |
| -Change in Payables and Accrued Expense | $5.82M | $345,000.00 | -$650,000.00 | -$2.52M | $2.17M |
| -Change in Unearned Premiums | $4.65M | $21.72M | $53.67M | $25.48M | $50.65M |
| -Change in Other Current Assets | -$2.50M | -$4.70M | -$1.81M | -$2.14M | $499,000.00 |
| -Change in Other Current Liabilities | -$9.71M | -$4.39M | $5.12M | -$1.21M | $6.84M |
| Net cash flow from investing | $35.93M | -$186.57M | -$90.37M | -$246.53M | -$51.46M |
| Net Cash Flow from Continuing Investing Activities | $35.93M | -$186.57M | -$90.37M | -$246.53M | -$51.46M |
| Net PPE Purchase and Sale | -$897,000.00 | -$6.60M | -$3.16M | -$732,000.00 | -$1.26M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$1.10M | $0.00 | -$146,000.00 |
| Net Investment Purchase and Sale | $36.16M | -$284.44M | -$12.30M | -$258.16M | -$45.06M |
| Net Other Investing Changes | $670,000.00 | $104.47M | -$73.80M | $12.35M | -$4.99M |
| Financing Cash Flow | -$107.46M | -$49.68M | -$49.16M | -$12.55M | -$15.13M |
| Net Cash Flow from Continuing Financing Activities | -$107.46M | -$49.68M | -$49.16M | -$12.55M | -$15.13M |
| Net Common Stock Issuance | -$61.26M | -$23.15M | -$31.09M | -$2.39M | $0.00 |
| Cash Dividends Paid | -$46.20M | -$26.53M | -$1.75M | -$10.15M | -$15.13M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | -$16.32M | $0.00 | $0.00 |
| Ending Cash Balance | $204.86M | $168.25M | $195.02M | $137.94M | $242.15M |
| Net Change in Cash | $36.61M | -$26.78M | $57.08M | -$104.20M | $108.71M |
| Beginning Cash Balance | $168.25M | $195.02M | $137.94M | $242.15M | $133.44M |
| Free Cash Flow | $107.19M | $202.84M | $193.36M | $153.60M | $172.91M |
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