IGIC:NSD-International General Insurance Holdings Ltd (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 18.28

Change

-0.10 (-0.54)%

Market Cap

USD 0.81B

Volume

0.07M

Analyst Target

USD 10.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

International General Insurance Holdings Ltd. engages in the provision of specialty insurance and reinsurance solutions worldwide. The company operates through three segments: Specialty Long-tail, Specialty Short-tail, and Reinsurance. It is involved in underwriting a portfolio of specialty risks, including energy, property, construction and engineering, ports and terminals, general aviation, political violence, professional lines, financial institutions, motor, marine liability, contingency, marine, treaty, and casualty insurance and reinsurance. The company was founded in 2001 and is based in Amman, Jordan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ACGL Arch Capital Group Ltd

-0.92 (-0.81%)

USD 42.86B
ACGLN Arch Capital Group Ltd

-0.03 (-0.12%)

USD 15.30B
ACGLO Arch Capital Group Ltd.

-0.01 (-0.04%)

USD 13.88B
ESGR Enstar Group Limited

-2.64 (-0.82%)

USD 4.89B
GSHD Goosehead Insurance Inc

+0.22 (+0.25%)

USD 3.30B
ESGRO Enstar Group Limited

-0.17 (-0.84%)

USD 2.84B
ESGRP Enstar Group Ltd Pref Series D

-0.08 (-0.41%)

USD 2.72B
FGF FG Financial Group

-0.04 (-4.06%)

USD 0.03B
FGFPP FG Financial Group Inc

+0.13 (+0.88%)

N/A

ETFs Containing IGIC

MGMT Ballast Small/Mid Cap ETF 2.76 % 0.00 %

+0.10 (+0.27%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.93% 90% A- 89% A-
Dividend Return 4.15% 17% F 78% C+
Total Return 46.08% 90% A- 90% A-
Trailing 12 Months  
Capital Gain 59.37% 100% F 89% A-
Dividend Return 4.75% 33% F 68% D+
Total Return 64.12% 100% F 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.10% 75% C 78% C+
Dividend Return 22.36% 75% C 78% C+
Total Return 2.27% 40% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 27.52% 25% F 65% D
Risk Adjusted Return 81.27% 88% B+ 92% A
Market Capitalization 0.81B 22% F 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector