International General Insurance Stock Performance
| IGIC Stock | USD 25.60 0.02 0.08% |
International General has a performance score of 13 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International General's returns are expected to increase less than the market. However, during the bear market, the loss of holding International General is expected to be smaller as well. International General right now retains a risk of 1.08%. Please check out International General skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if International General will be following its current trending patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in International General Insurance are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward indicators, International General may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.0782 | Five Day Return 2.73 | Year To Date Return 2.28 | Ten Year Return 167.5 | All Time Return 167.5 |
Forward Dividend Yield 0.0078 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 0.2 | Dividend Date 2025-12-31 |
1 | How sustainable is International General Insurance Holdings Ltd. stock dividend payout - Weekly Market Summary Free Community Supported Trade Ideas - Fundao Cul... | 11/14/2025 |
2 | International General Insurance at 17th Annual Southwest IDEAS Strategic Focus on Profitability - Investing.com | 11/19/2025 |
3 | Ballast Asset Management LP Sells 215,159 Shares of International General Insurance Holdings Ltd. IGIC - MarketBeat | 12/01/2025 |
4 | IGI Declares Quarterly Dividend for Q3 2025 - TipRanks | 12/08/2025 |
5 | Analysts Opinions Are Mixed on These Financial Stocks Ally Financial , OneMain Holdings and International General Insurance Holdings - The Globe and Mail | 12/17/2025 |
| International General dividend paid on 31st of December 2025 | 12/31/2025 |
6 | Why International General Insurance Holdings Ltd. stock attracts high net worth investors - July 2025 Trade Ideas Precise Buy Zone Tips - ulpravda.ru | 01/08/2026 |
7 | International General Insurance Sees Large Volume Increase - Time to Buy - MarketBeat | 01/14/2026 |
8 | IGI to Release Fourth Quarter and Full Year 2025 Financial Results on February 24, 2026 | 01/20/2026 |
9 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 02/03/2026 |
| Begin Period Cash Flow | 195 M | |
| Total Cashflows From Investing Activities | -186.6 M | |
| Free Cash Flow | 202.8 M |
International | Build AI portfolio with International Stock |
International General Relative Risk vs. Return Landscape
If you would invest 2,284 in International General Insurance on November 10, 2025 and sell it today you would earn a total of 276.00 from holding International General Insurance or generate 12.08% return on investment over 90 days. International General Insurance is currently generating 0.1899% in daily expected returns and assumes 1.0782% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than International, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International General Target Price Odds to finish over Current Price
The tendency of International Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.60 | 90 days | 25.60 | about 8.05 |
Based on a normal probability distribution, the odds of International General to move above the current price in 90 days from now is about 8.05 (This International General Insurance probability density function shows the probability of International Stock to fall within a particular range of prices over 90 days) .
International General Price Density |
| Price |
Predictive Modules for International General
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International General. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.International General Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International General is not an exception. The market had few large corrections towards the International General's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold International General Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International General within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0.14 |
International General Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of International General for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International General can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| International General Insurance currently holds 4.24 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. International General has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about International General's use of debt, we should always consider it together with its cash and equity. | |
| International General has a poor financial position based on the latest SEC disclosures | |
| About 51.0% of International General shares are held by company insiders | |
| On 31st of December 2025 International General paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily |
International General Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of International Stock often depends not only on the future outlook of the current and potential International General's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. International General's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.7 M | |
| Cash And Short Term Investments | 380.6 M |
International General Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International General, and International General fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 914.66 M | ||||
| Shares Outstanding | 43.18 M | ||||
| Price To Earning | 8.25 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 525.95 M | ||||
| Gross Profit | 225.76 M | ||||
| EBITDA | 135.69 M | ||||
| Net Income | 135.2 M | ||||
| Cash And Equivalents | 138 M | ||||
| Cash Per Share | 7.11 X | ||||
| Total Debt | 4.24 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | 16.22 X | ||||
| Cash Flow From Operations | 209.47 M | ||||
| Earnings Per Share | 2.84 X | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 531.7 M | ||||
| Working Capital | (232.31 K) | ||||
| Current Asset | 149.54 K | ||||
| Current Liabilities | 381.85 K | ||||
About International General Performance
By analyzing International General's fundamental ratios, stakeholders can gain valuable insights into International General's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International General has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if International General has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.2 K | -1.2 K | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.24 | 0.23 |
Things to note about International General performance evaluation
Checking the ongoing alerts about International General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International General Insurance currently holds 4.24 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. International General has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about International General's use of debt, we should always consider it together with its cash and equity. | |
| International General has a poor financial position based on the latest SEC disclosures | |
| About 51.0% of International General shares are held by company insiders | |
| On 31st of December 2025 International General paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily |
- Analyzing International General's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International General's stock is overvalued or undervalued compared to its peers.
- Examining International General's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International General's stock. These opinions can provide insight into International General's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for International Stock analysis
When running International General's price analysis, check to measure International General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International General is operating at the current time. Most of International General's value examination focuses on studying past and present price action to predict the probability of International General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International General's price. Additionally, you may evaluate how the addition of International General to your portfolios can decrease your overall portfolio volatility.
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