Highlights
- Market Cap
- $1.03B
- Enterprise Value
- $848.21M
- EPS (TTM)
- $2.90
- PE Ratio
- 8.34
- PEG Ratio
- 0.21
- Total Revenue (TTM)
- $528.07M
- Gross Profit (TTM)
- $253.05M
- EBITDA (TTM)
- $127.22M
- Year Range
- $20.82 - $26.47
- Target Price
- $19.00
- ROA (TTM)
- 7.26%
- ROE (TTM)
- 17.92%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in International General Insurance Holdings Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
International General Insurance Holdings Ltd. (IGIC) has returned 1.52% so far this year and 0.80% over the past 12 months.
International General Insurance Holdings Ltd.
- 1D
- 1.87%
- 1M
- 1.07%
- YTD
- 1.52%
- 6M
- 10.01%
- 1Y
- 0.80%
- 3Y*
- 49.63%
- 5Y*
- 28.94%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 18, 2020, IGIC's average daily return is +0.12%, while the average monthly return is +2.03%. At this rate, your investment would double in approximately 2.9 years.
Historically, 66% of months were positive and 34% 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 7 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% | 1.52% | |||||||||
| 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 | 2.37% | 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 27.01%, beta of 0.34, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 19, 2020.
- This stock captured 57.34% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.12%) — 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
- 27.01%
- Beta
- 0.34
- R²
- 0.02
- Upside Capture
- 57.34%
- Downside Capture
- -8.12%
Return for Risk
Risk / Return Rank
IGIC ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for International General Insurance Holdings Ltd. (IGIC) and compare them to a chosen benchmark (S&P 500 Index).
| IGIC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.90 | -0.87 |
Sortino ratioReturn per unit of downside risk | 0.24 | 1.39 | -1.15 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 1.40 | -1.26 |
Martin ratioReturn relative to average drawdown | 0.29 | 6.61 | -6.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IGIC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
International General Insurance Holdings Ltd. provided a 9.18% dividend yield over the last twelve months, with an annual payout of $2.23 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.23 | $1.03 | $0.59 | $0.04 | $0.22 | $0.33 | $0.09 |
Dividend yield | 9.18% | 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 | $1.20 | |||||||||
| 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 3.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.89% | Mar 19, 2020 | 49 | May 28, 2020 | 135 | Dec 8, 2020 | 184 |
| -27.26% | Aug 27, 2021 | 138 | Mar 15, 2022 | 299 | May 23, 2023 | 437 |
| -19.48% | Feb 19, 2025 | 34 | Apr 7, 2025 | — | — | — |
| -15.61% | Dec 10, 2020 | 83 | Apr 12, 2021 | 13 | Apr 29, 2021 | 96 |
| -13.67% | Jan 24, 2024 | 27 | Mar 1, 2024 | 19 | Mar 28, 2024 | 46 |
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 8.3. 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 2.0. 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 1.5. 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 | — |