International General Insurance Stock Performance

IGIC Stock  USD 24.80  0.27  1.10%   
On a scale of 0 to 100, International General holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.12, 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. Please check International General's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether International General's current trending patterns will revert.

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 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward indicators, International General exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.1
Five Day Return
1.18
Year To Date Return
(0.92)
Ten Year Return
159.14
All Time Return
159.14
Forward Dividend Yield
0.0082
Payout Ratio
0.369
Last Split Factor
1:1
Forward Dividend Rate
0.2
Dividend Date
2025-12-31
1
Are Investors Undervaluing International General Insurance Right Now
10/31/2025
2
Is International General Insurance Holdings Ltd.s Recent Stock Performance Tethered To Its Strong Fundamentals -
11/12/2025
3
IGI CEO to Present at Southwest IDEAS Investor Conference - TipRanks
11/17/2025
4
International General Insurance Holdings Ltd. Plans 0.05 Quarterly Dividend - MarketBeat
12/04/2025
5
Is International General Insurance Holdings Ltd.s Latest Stock Performance A Reflection Of Its Financial Health
12/16/2025
 
International General dividend paid on 31st of December 2025
12/31/2025
7
Wall Street Recap How does International General Insurance Holdings Ltd correlate with Nasdaq - July 2025 Review Free High Return Stock Watch Alerts - baoquankh...
01/13/2026
8
With 41 percent ownership, International General Insurance Holdings Ltd. insiders have a lot riding on the companys future
01/26/2026
Begin Period Cash Flow195 M
Total Cashflows From Investing Activities-186.6 M
Free Cash Flow202.8 M

International General Relative Risk vs. Return Landscape

If you would invest  2,126  in International General Insurance on October 31, 2025 and sell it today you would earn a total of  354.00  from holding International General Insurance or generate 16.65% return on investment over 90 days. International General Insurance is currently generating 0.2621% in daily expected returns and assumes 1.38% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than International, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days International General is expected to generate 1.83 times more return on investment than the market. However, the company is 1.83 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 24.80 90 days 24.80 
about 19.71
Based on a normal probability distribution, the odds of International General to move above the current price in 90 days from now is about 19.71 (This International General Insurance probability density function shows the probability of International Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days International General has a beta of 0.12. This usually indicates as returns on the market go up, International General average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding International General Insurance will be expected to be much smaller as well. Additionally International General Insurance has an alpha of 0.1522, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
23.4424.8226.20
Details
Intrinsic
Valuation
LowRealHigh
22.3227.0628.44
Details
Naive
Forecast
LowNextHigh
24.6826.0627.44
Details
1 Analysts
Consensus
LowTargetHigh
27.3030.0033.30
Details

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
0.15
β
Beta against Dow Jones0.12
σ
Overall volatility
1.15
Ir
Information ratio 0.07

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 finance.yahoo.com: With 41 percent ownership, International General Insurance Holdings Ltd. insiders have a lot riding on the companys future

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 Outstanding44.7 M
Cash And Short Term Investments380.6 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.

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 ReportedProjected 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 finance.yahoo.com: With 41 percent ownership, International General Insurance Holdings Ltd. insiders have a lot riding on the companys future
Evaluating International General's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate International General's stock performance include:
  • 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.
It's essential to remember that evaluating International General's stock performance is not an exact science, and many factors can impact International General's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio