- ISIN
- BMG4809J1062
- CUSIP
- G4809J106
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- IPO Date
- Mar 18, 2020
Highlights
- Market Cap
- $1.06B
- Enterprise Value
- $903.34M
- EPS (TTM)
- $2.80
- PE Ratio
- 8.98
- PEG Ratio
- 0.22
- Total Revenue (TTM)
- $517.47M
- Gross Profit (TTM)
- $327.35M
- EBITDA (TTM)
- $120.52M
- Year Range
- $20.82 - $27.43
- Target Price
- $19.00
- ROA (TTM)
- 6.95%
- ROE (TTM)
- 18.33%
Share Price Chart
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Performance
IGIC Performance Chart
International General Insurance Holdings Ltd. (IGIC) is up 5.7% since the beginning of the year. At $25 per share, IGIC is trading 8.3% below its 52-week high of $27. Investors who bought $1,000 worth of IGIC shares 5 years ago would now be looking at an investment worth $3,327.
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Returns By Period
International General Insurance Holdings Ltd. (IGIC) has returned 5.72% so far this year and 21.06% over the past 12 months.
International General Insurance Holdings Ltd.
- 1D
- 1.45%
- 1M
- -0.33%
- YTD
- 5.72%
- 6M
- 3.93%
- 1Y
- 21.06%
- 3Y*
- 48.62%
- 5Y*
- 27.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IGIC Monthly Returns History
Based on dividend-adjusted daily data since Mar 18, 2020, IGIC's average daily return is +0.12%, while the average monthly return is +2.01%. At this rate, an investment would double in approximately 2.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jul 2024 with a return of +24.0%, while the worst month was Apr 2020 at -16.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IGIC closed higher 49% of trading days. The best single day was May 5, 2020 with a return of +29.0%, while the worst single day was Apr 30, 2020 at -14.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.68% | 1.12% | 1.07% | 4.07% | -2.88% | 3.03% | 5.72% | ||||||
| 2025 | 5.51% | 4.07% | 0.84% | -5.37% | -2.99% | 3.13% | -0.71% | 1.43% | -3.89% | -8.19% | 12.91% | 4.53% | 9.96% |
| 2024 | 4.50% | -8.99% | 14.80% | -4.51% | 10.98% | -2.27% | 24.00% | 6.60% | 2.81% | 17.21% | 16.50% | -8.33% | 92.38% |
| 2023 | 2.38% | 0.49% | 0.73% | -0.00% | 11.23% | -2.83% | 8.50% | 9.18% | 6.62% | -2.57% | 7.10% | 9.52% | 61.66% |
| 2022 | -4.69% | 0.52% | 1.29% | -1.29% | 0.13% | 3.04% | -7.05% | 6.21% | 0.65% | -2.20% | 1.19% | 4.58% | 1.62% |
| 2021 | -5.20% | 3.79% | 2.77% | 7.25% | 2.56% | 5.68% | -2.37% | 6.14% | -11.62% | 1.79% | -7.51% | 2.79% | 4.19% |
Benchmark Metrics
International General Insurance Holdings Ltd. has an annualized alpha of 26.51%, beta of 0.34, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 18, 2020.
- This stock captured 54.73% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -11.95%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.34 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 26.51%
- Beta
- 0.34
- R²
- 0.02
- Upside Capture
- 54.73%
- Downside Capture
- -11.95%
Return for Risk
Risk / Return Rank
IGIC ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for International General Insurance Holdings Ltd. (IGIC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IGIC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.78 | -1.43 |
| Martin ratioReturn relative to average drawdown | 3.69 | 12.44 | -8.74 |
Dividends
Dividend History
International General Insurance Holdings Ltd. provided a 5.47% dividend yield over the last twelve months, with an annual payout of $1.38 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.03 | $0.59 | $0.04 | $0.22 | $0.33 | $0.09 |
Dividend yield | 5.47% | 4.09% | 2.46% | 0.31% | 2.75% | 4.07% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for International General Insurance Holdings Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.20 | $0.00 | $0.08 | $0.00 | $1.28 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $1.03 |
| 2024 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the International General Insurance Holdings Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the International General Insurance Holdings Ltd. was 33.89%, occurring on May 28, 2020. Recovery took 135 trading sessions.
The current International General Insurance Holdings Ltd. drawdown is 6.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -33.89%May 2020 | 2mo 10d | 6mo 14d | 8mo 24dMar 2020 - Dec 2020 |
Bear market2022 | -27.26%Mar 2022 | 6mo 20d | 1y 2mo | 1y 8moAug 2021 - May 2023 |
2025 selloff2025 | -19.48%Apr 2025 | 1mo 17d | 12mo | 1y 1moFeb 2025 - Apr 2026 |
2021 correction2021 | -15.61%Apr 2021 | 4mo 3d | 17d | 4mo 20dDec 2020 - Apr 2021 |
2024 correction2024 | -13.67%Mar 2024 | 1mo 7d | 27d | 2mo 4dJan 2024 - Mar 2024 |
Drawdown Indicators
| IGIC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.89% | -56.78% | +22.89% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -9.10% | -6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -19.48% | -18.90% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -27.26% | -25.43% | -1.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.53% | -1.80% | -4.73% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -10.71% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 2.03% | +3.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of International General Insurance Holdings Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how International General Insurance Holdings Ltd. is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IGIC, comparing it with other companies in the Insurance - Diversified industry. Currently, IGIC has a P/E ratio of 9.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IGIC compared to other companies in the Insurance - Diversified industry. IGIC currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IGIC relative to other companies in the Insurance - Diversified industry. Currently, IGIC has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IGIC in comparison with other companies in the Insurance - Diversified industry. Currently, IGIC has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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