Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.151
Buy
RSI(14)
71.043
Buy
STOCH(KDJ)(9,3,3)
87.598
Overbought
ATR(14)
0.371
High Vlolatility
CCI(14)
85.692
Neutral
Williams %R
14.555
Overbought
TRIX(12,20)
0.357
Sell
StochRSI(14)
0.000
Sell
International General Insurance Holdings Ltd
IGIC25.430USD
-0.170-0.66%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.10BMarket Cap
8.95P/E TTM
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: 2025-12-24Key Insights
International General Insurance Holdings Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 48/118 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 32.00.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
32.000
Target Price
+33.28%
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%.
Overvalued
The company’s latest PE is 8.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.23M shares, decreasing 6.59% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 5.55K 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: 2025-12-24The current financial score of International General Insurance Holdings Ltd is 5.83, ranking 79/118 in the Insurance industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 128.60M, representing a year-over-year decrease of 8.08%, while its net profit experienced a year-over-year decrease of 2.33%.
Score
Financials
7.05
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2025-12-24The current valuation score of International General Insurance Holdings Ltd is 9.00, ranking 4/118 in the Insurance industry. Its current P/E ratio is 8.95, which is 5.74% below the recent high of 9.46 and 64.47% above the recent low of 3.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of International General Insurance Holdings Ltd is 10.00, ranking 1/118 in the Insurance industry. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
32.000
Target Price
+33.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
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
21
Arch Capital Group Ltd
ACGL
20
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-24The current price momentum score of International General Insurance Holdings Ltd is 9.50, ranking 6/118 in the Insurance industry. Currently, the stock price is trading between the resistance level at 26.20 and the support level at 24.17, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
25.434
Sell
MA10
25.073
Buy
MA20
24.558
Buy
MA50
23.388
Buy
MA100
23.634
Buy
MA200
23.776
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of International General Insurance Holdings Ltd is 3.00, ranking 90/118 in the Insurance industry. The latest institutional shareholding proportion is 44.53%, representing a quarter-over-quarter decrease of 45.95%. The largest institutional shareholder is Chuck Royce, holding a total of 3.17M shares, representing 7.35% of shares outstanding, with 26.30% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Jabsheh (Wasef Salim)
Oman International Development & Investment Company SAOG
The Gray Insurance Company, Inc.
Gilder Gagnon Howe & Co. LLC
Gray Michael T
Poole (Andrew J.)
Jabsheh (Walid Wasef)
Jabsheh (Hatem Wasef)
Russell Investments Trust Company
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24No risk assessment score is currently available for International General Insurance Holdings Ltd. The Insurance industry's average is 6.95. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.17
VaR
+3.06%
240-Day Maximum Drawdown
+19.60%
240-Day Volatility
+35.32%
Return
Best Daily Return
60 days
+5.55%
120 days
+5.55%
5 years
+11.56%
Worst Daily Return
60 days
-3.58%
120 days
-3.58%
5 years
-9.25%
Sharpe Ratio
60 days
+1.63
120 days
+0.65
5 years
+1.09
Risk Assessment
Maximum Drawdown
240 days
+19.60%
3 years
+19.60%
5 years
+27.64%
Return-to-Drawdown Ratio
240 days
+0.71
3 years
+3.98
5 years
+1.95
Skewness
240 days
-0.34
3 years
+0.20
5 years
+0.31
Volatility
Realised Volatility
240 days
+35.32%
5 years
+45.02%
Standardised True Range
240 days
+2.74%
5 years
+1.67%
Downside Risk-Adjusted Return
120 days
+102.80%
240 days
+102.80%
Maximum Daily Upside Volatility
60 days
+24.86%
Maximum Daily Downside Volatility
60 days
+19.52%
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
Insurance
International General Insurance Holdings Ltd
IGIC
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of International General Insurance Holdings Ltd?
The TradingKey Stock Score provides a comprehensive assessment of International General Insurance Holdings Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of International General Insurance Holdings Ltd’s performance and outlook.
How do we generate the financial health score of International General Insurance Holdings Ltd?
To generate the financial health score of International General Insurance Holdings Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects International General Insurance Holdings Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of International General Insurance Holdings Ltd.
How do we generate the company valuation score of International General Insurance Holdings Ltd?
To generate the company valuation score of International General Insurance Holdings Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare International General Insurance Holdings Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of International General Insurance Holdings Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of International General Insurance Holdings Ltd.
How do we generate the earnings forecast score of International General Insurance Holdings Ltd?
To calculate the earnings forecast score of International General Insurance Holdings Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on International General Insurance Holdings Ltd’s future.
How do we generate the price momentum score of International General Insurance Holdings Ltd?
When generating the price momentum score for International General Insurance Holdings Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of International General Insurance Holdings Ltd’s prices. A higher score indicates a more stable short-term price trend for International General Insurance Holdings Ltd.
How do we generate the institutional confidence score of International General Insurance Holdings Ltd?
To generate the institutional confidence score of International General Insurance Holdings Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about International General Insurance Holdings Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of International General Insurance Holdings Ltd.
How do we generate the risk management score of International General Insurance Holdings Ltd?
To assess the risk management score of International General Insurance Holdings Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of International General Insurance Holdings Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of International General Insurance Holdings Ltd.
