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International General Insurance Holdings Ltd

IGIC
21.450USD
0.000
Close 11/03, 16:00ETQuotes delayed by 15 min
942.91MMarket Cap
7.55P/E TTM

International General Insurance Holdings Ltd

21.450
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of International General Insurance Holdings Ltd

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

International General Insurance Holdings Ltd's Score

Industry at a Glance

Industry Ranking
54 / 119
Overall Ranking
231 / 4617
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
32.000
Target Price
+50.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

International General Insurance Holdings Ltd Highlights

StrengthsRisks
International General Insurance Holdings Ltd is a Jordan-based commercial insurance and reinsurance company. It has a worldwide portfolio of energy, property, general aviation, construction and engineering, ports and terminals, marine cargo, marine trades, contingency, political violence, financial institutions, general third-party liability, legal expenses, reinsurance treaty business, among others. Its segments include Specialty Long-tail, Specialty Short-tail and Reinsurance. Its Specialty Long-tail segment includes casualty business, financial institutions line of business, marine liability line of business, and inherent defects insurance line of business. Its Specialty Short-tail segment includes energy, property, construction and engineering, political violence, ports and terminals, marine cargo, contingency and general aviation lines of business. Reinsurance segment includes inward reinsurance treaty business.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 34.83% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 537.62M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.91%.
Fairly Valued
The company’s latest PE is 7.61, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.29M shares, decreasing 7.42% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 3.07M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.06.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.83, which is lower than the Insurance industry's average of 6.51. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 130.50M, representing a year-over-year decrease of 3.40%, while its net profit experienced a year-over-year decrease of 5.90%.

Score

Industry at a Glance

Previous score
5.83
Change
0

Financials

7.05

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

7.07

Shareholder Returns

7.03

International General Insurance Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 9.00, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 7.61, which is 24.45% below the recent high of 9.46 and 58.18% above the recent low of 3.18.

Score

Industry at a Glance

Previous score
9.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/119
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 10.00, which is higher than the Insurance industry's average of 7.32. The average price target for International General Insurance Holdings Ltd is 32.00, with a high of 32.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
32.000
Target Price
+50.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
5
Median
6
Average
Company name
Ratings
Analysts
International General Insurance Holdings Ltd
IGIC
1
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
20
Arch Capital Group Ltd
ACGL
19
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.97, which is higher than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 23.11 and the support level at 20.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
0.36

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.104
Sell
RSI(14)
32.452
Neutral
STOCH(KDJ)(9,3,3)
29.698
Neutral
ATR(14)
0.523
Low Volatility
CCI(14)
-204.009
Oversold
Williams %R
73.529
Sell
TRIX(12,20)
-0.298
Sell
StochRSI(14)
41.470
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
21.752
Sell
MA10
22.004
Sell
MA20
22.321
Sell
MA50
23.273
Sell
MA100
23.522
Sell
MA200
23.907
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 43.89%, representing a quarter-over-quarter decrease of 46.73%. The largest institutional shareholder is Chuck Royce, holding a total of 3.07M shares, representing 6.99% of shares outstanding, with 31.73% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Jabsheh (Wasef Salim)
14.51M
+0.32%
Oman International Development & Investment Company SAOG
9.58M
--
Royce Investment Partners
Star Investors
3.07M
+16.58%
The Gray Insurance Company, Inc.
1.79M
+27.38%
Gilder Gagnon Howe & Co. LLC
1.24M
-0.58%
Gray Michael T
919.78K
-29.54%
Poole (Andrew J.)
648.59K
--
Jabsheh (Walid Wasef)
580.59K
+15.98%
Jabsheh (Hatem Wasef)
407.86K
+10.87%
Russell Investments Trust Company
394.85K
-3.47%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

There is no risk assessment score for the company; the Insurance industry's average is 6.81. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.24
VaR
+3.15%
240-Day Maximum Drawdown
+19.56%
240-Day Volatility
+37.04%

Return

Best Daily Return
60 days
+2.41%
120 days
+4.41%
5 years
+11.56%
Worst Daily Return
60 days
-3.58%
120 days
-3.72%
5 years
-9.25%
Sharpe Ratio
60 days
-2.05
120 days
-0.43
5 years
+0.92

Risk Assessment

Maximum Drawdown
240 days
+19.56%
3 years
+19.56%
5 years
+27.64%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
+2.98
5 years
+1.36
Skewness
240 days
-0.31
3 years
+0.19
5 years
+0.29

Volatility

Realised Volatility
240 days
+37.04%
5 years
+45.30%
Standardised True Range
240 days
+3.46%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
-66.05%
240 days
-66.05%
Maximum Daily Upside Volatility
60 days
+14.00%
Maximum Daily Downside Volatility
60 days
+16.48%

Liquidity

Average Turnover Rate
60 days
+0.27%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
+6.37%
60 days
+31.42%
120 days
+38.76%

Peer Comparison

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International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
IGIC
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.71 /10
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8.48 /10
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Assured Guaranty Ltd
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8.31 /10
Score
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Arch Capital Group Ltd
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8.29 /10
Score
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Valuation Dimensions
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