← International General Insurance Holdings Ltd.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | $46.8m |
$89.2m
+90.61%
|
$118.2m
+32.45%
|
$135.2m
+14.35%
|
$127.2m
-5.92%
|
$127.2m
0.00%
|
|
| Net income/(loss) | — | — | ($239.5m) | ($56.4m) | $29.8m | $51.1m | $534.7m | $486.1m | $340.2m | — | |
| Depreciation and amortization | $62.2m | $1.4m | $2.0m | $2.6m | $3.6m | $3.7m | $2.5m | $3.4m | $3.6m | $3.6m | |
| Amortization of net premium on investments | — | — | — | — | $1.7m | $2.2m | $2.1m | $2.2m | $2.9m | — | |
| Amortization of right-of-use operating lease assets | $0 | $0 | $13.4m | $11.8m | $12.0m | $10.1m | $10.7m | $9.9m | $10.1m | — | |
| Amortization Of Securities | — | — | — | — | — | $2.2m | $2.1m | $2.2m | $2.9m | $2.9m | |
| Deferred tax expense (benefit) | — | — | — | — | ($462k) | ($307k) | $1.4m | ($2.7m) | $2.1m | — | |
| Deferred tax expense/(benefit) | ($32.5m) | ($7.1m) | $24.7m | ($1.0m) | ($3.2m) | ($104.6m) | ($197.7m) | ($88.6m) | $22.3m | — | |
| Deferred Income Tax | — | — | — | — | — | $358k | ($508k) | ($3.0m) | ($187k) | ($187k) | |
| Deferred Tax | — | — | — | — | — | $358k | ($508k) | ($3.0m) | ($187k) | ($187k) | |
| Share-based compensation expense | $9.8m | $10.1m | $0 | $0 | $1.2m | $2.3m | $3.2m | $4.6m | $6.8m | $6.8m | |
| Replacement awards and share-based compensation | — | — | — | — | — | — | $0 | $0 | $41.7m | — | |
| Impairment of lease assets | $0 | $0 | $12.3m | $12.9m | $400k | ($6.7m) | $0 | $0 | — | — | |
| Asset Impairment Charge | — | — | — | — | $41k | $0 | — | — | — | $0 | |
| Payments to acquire equity investments | — | — | — | — | — | — | $0 | $0 | ($48.2m) | — | |
| Proceeds from sales of equity investments | — | — | — | — | — | — | $0 | $0 | $42.2m | — | |
| Net (purchases) of investments, equity method | — | — | — | — | ($2.7m) | ($2.0m) | ($400k) | $0 | $0 | — | |
| Net (purchases)/sales of investments, equity method | ($2.4m) | ($1.4m) | ($1.1m) | $6.1m | ($200k) | ($400k) | — | — | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | $7.2m | ($209k) | — | — | — | ($209k) | |
| Change In Working Capital | — | — | — | — | — | $54.7m | $52.8m | $61.2m | ($28.4m) | ($28.4m) | |
| Other receivables | ($48.2m) | $29.9m | ($400k) | ($17.4m) | ($19.4m) | ($26.4m) | $11.7m | — | — | — | |
| Change In Receivables | — | — | — | — | — | ($12.5m) | ($63.5m) | ($13.4m) | ($26.2m) | ($26.2m) | |
| Changes In Account Receivables | — | — | — | — | — | ($12.5m) | ($63.5m) | ($13.4m) | ($26.2m) | ($26.2m) | |
| Insurance and reinsurance payables | — | — | — | — | $2.2m | ($2.5m) | ($650k) | $345k | $5.8m | — | |
| Accrued expenses and other payables | $147.0m | ($88.2m) | ($19.3m) | $2.4m | $73.5m | ($87.0m) | $13.2m | $22.4m | $79.9m | — | |
| Ceded unearned premiums | ($257.6m) | ($44.8m) | $116.0m | ($9.6m) | ($8.3m) | ($9.0m) | ($3.6m) | ($15.3m) | ($856k) | — | |
| Accrued investment income | — | — | — | — | ($492k) | ($831k) | ($4.9m) | ($3.4m) | ($125k) | — | |
| Unearned premiums | $174.1m | ($91.6m) | $18.0m | $68.0m | $50.6m | $25.5m | $53.7m | $21.7m | $4.7m | — | |
| Other assets | $627k | $249k | ($2.7m) | ($1.8m) | $1.1m | ($3.0m) | ($1.8m) | ($4.7m) | ($2.5m) | — | |
| Other liabilities | $1.7m | $959k | $4.1m | $3.4m | $8.0m | $876k | $6.0m | ($1.7m) | ($6.6m) | — | |
| Change In Other Current Assets | — | — | — | — | — | ($2.1m) | ($1.8m) | ($4.7m) | ($2.5m) | ($2.5m) | |
| Change In Other Current Liabilities | — | — | — | — | — | ($1.2m) | $5.1m | ($4.4m) | ($9.7m) | ($9.7m) | |
| Net cash provided by operating activities | ($111.5m) |
($304.5m)
-173.09%
|
($337.8m)
-10.94%
|
($672.7m)
-99.14%
|
$175.3m
+126.06%
|
$154.9m
-11.65%
|
$196.6m
+26.94%
|
$209.5m
+6.54%
|
$108.1m
-48.38%
|
$108.1m
0.00%
|
|
| Gain on disposal of property and equipment | — | — | — | — | $10k | $112k | ($89k) | ($29k) | ($47k) | — | |
| Purchases of property and equipment and Intangible assets | — | — | — | — | ($2.4m) | ($1.3m) | ($3.2m) | ($6.6m) | ($944k) | ($6.1m) | |
| Proceeds from sale of property and equipment | — | — | — | — | $1.1m | $543k | $89k | $29k | $47k | — | |
| Net realized gain on investments | — | — | — | — | ($308k) | $687k | ($6.7m) | ($589k) | ($2.3m) | — | |
| Net unrealized gain on investments | — | — | — | — | $3.7m | $5.5m | ($2.7m) | ($1.4m) | ($3.2m) | — | |
| Change in allowance for expected credit losses on investments | — | — | — | — | $66k | $361k | ($368k) | ($29k) | ($187k) | — | |
| Purchase of equity securities and other investments | — | — | — | — | ($5.2m) | ($1.6m) | ($17.4m) | ($14.5m) | ($8.5m) | — | |
| Proceeds from sale of equity securities and other investments | — | — | — | — | $6.3m | $1.4m | $35.0m | $14.1m | $19.9m | — | |
| Change in short-term investments | — | — | — | — | ($2.8m) | ($129.4m) | $223.5m | ($47.3m) | $58.3m | — | |
| (Purchases) of short-term investments — Available for sale | ($130.7m) | ($130.8m) | ($182.7m) | ($216.1m) | ($17.2m) | ($55.9m) | ($265.9m) | ($334.7m) | ($216.2m) | — | |
| Proceeds from sales and maturities of short-term investments — Available for sale | $189.5m | $113.2m | $159.0m | $246.1m | $99.6m | $13.6m | $231.0m | $167.0m | $437.9m | — | |
| (Purchases) of short-term investments — Trading | ($96.0m) | ($16.4m) | ($193.6m) | ($58.3m) | ($26.8m) | ($7.0m) | ($15.1m) | ($5.7m) | ($20.5m) | — | |
| Proceeds from sales and maturities of short-term investments — Trading | $212.0m | $78.9m | $141.1m | $103.8m | $60.8m | $2.6m | $19.5m | $6.7m | $21.7m | — | |
| (Purchases) of privately-held investments — Available for sale | — | — | — | — | $0 | $0 | ($14.7m) | ($10.0m) | ($33.7m) | — | |
| (Purchases) of privately-held investments — Trading | $0 | $0 | ($287.3m) | ($92.8m) | ($205.1m) | ($377.9m) | ($99.0m) | ($57.0m) | ($78.0m) | — | |
| Proceeds from sale of privately-held investments — Trading | — | $0 | $9.8m | $64.9m | $182.1m | $147.4m | $136.9m | $195.4m | $243.3m | — | |
| (Purchases) of other investments | $0 | ($100.0m) | $0 | $0 | ($20.0m) | ($62.5m) | ($9.3m) | ($32.5m) | ($39.5m) | — | |
| Proceeds from sales of other investments | ($500k) | $0 | $0 | $71.1m | $0 | $5.9m | $4.9m | $8.5m | $21.4m | — | |
| Net Other Investing Changes | — | — | — | — | — | $12.4m | ($73.8m) | $104.5m | $670k | $78.7m | |
| Net cash from (used in) investing activities | $419.0m | $657.3m | $218.3m | $1.2b | ($51.5m) | ($246.5m) | ($90.4m) | ($186.6m) | $35.9m | — | |
| Repayments of Short-Term Debt | — | — | — | — | $0 | $0 | ($300.0m) | $0 | $0 | — | |
| Interest paid on long-term debt | $29.0m | $25.3m | $19.0m | $14.0m | $14.0m | $14.3m | $15.6m | $20.5m | $17.4m | — | |
| Long-term debt and loan notes issued by variable interest entities | ($70.6m) | ($44.0m) | $100k | $100k | $0 | $0 | — | — | — | — | |
| Repayment of long-term debt issued by Silverton | ($115.6m) | ($86.4m) | ($7.7m) | $0 | $0 | — | — | — | — | — | |
| Long-term debt repayment | $0 | ($125.0m) | ($125.0m) | $0 | $0 | — | — | — | — | — | |
| Long Term Debt Payments | — | — | — | — | ($783k) | ($1.0m) | — | — | — | ($894k) | |
| Net Issuance Payments Of Debt | — | — | — | — | ($783k) | ($1.0m) | — | — | — | ($894k) | |
| Net Long Term Debt Issuance | — | — | — | — | ($783k) | ($1.0m) | — | — | — | ($894k) | |
| Repayment Of Debt | — | — | — | — | ($783k) | ($1.0m) | — | — | — | ($894k) | |
| Proceeds from issuance of common stock under Employee Stock Purchase Plan | — | — | — | — | — | — | $0 | $0 | $664k | $664k | |
| Payments of Ordinary Dividends, Common Stock | ($56.2m) | ($42.9m) | $0 | $0 | $0 | $40.0m | $40.3m | $195.0m | $0 | ($44.0m) | |
| Common Stock Dividend Paid | — | — | — | — | — | ($10.2m) | ($1.7m) | ($26.5m) | ($46.2m) | ($44.0m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $664k | $664k | |
| Common Stock Payments | — | — | — | — | — | ($2.4m) | ($31.1m) | ($23.2m) | ($61.9m) | ($45.6m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $664k | $664k | |
| Net Common Stock Issuance | — | — | — | — | — | ($2.4m) | ($31.1m) | ($23.2m) | ($61.3m) | ($45.6m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($2.4m) | ($31.1m) | ($23.2m) | ($61.9m) | ($45.6m) | |
| Dividends paid | ($11.5m) | ($4.1m) | ($10.8m) | ($4.4m) | ($16.1m) | ($10.8m) | ($1.7m) | ($26.5m) | ($46.2m) | ($44.0m) | |
| Dividends paid on preference shares | ($36.2m) | ($30.5m) | ($35.9m) | ($44.5m) | ($44.5m) | ($44.6m) | ($49.9m) | ($54.9m) | ($45.5m) | ($44.0m) | |
| Dividends paid to non-controlling interest | ($100k) | ($100k) | $0 | $0 | — | — | — | — | — | ($44.0m) | |
| Net cash flows used in financing activities | ($11.5m) |
($19.1m)
-66.88%
|
($16.5m)
+13.93%
|
$223.5m
+1456.62%
|
($15.1m)
-106.77%
|
($12.5m)
+17.07%
|
($49.2m)
-291.86%
|
($49.7m)
-1.05%
|
($107.5m)
-116.29%
|
— | |
| Increase/(decrease) in cash and cash equivalents | ($219.0m) | $28.9m | ($53.2m) | $716.8m | ($433.2m) | ($354.9m) | $68.9m | ($113.9m) | $744.6m | — | |
| Cash, cash equivalents and restricted cash at the beginning of the year | — | — | — | — | $242.1m | $137.9m | $195.0m | $168.2m | $204.9m | — | |
| Cash and cash equivalents at beginning of period | — | $32.0m | $1.1b | $1.0b | $1.7b | $1.3b | $959.2m | $1.0b | $914.2m | — | |
| Beginning Cash Position | — | — | — | — | — | $242.1m | $137.9m | $195.0m | $168.2m | $185.6m | |
| NET CHANGE IN CASH, AND CASH EQUIVALENTS AND RESTRICTED CASH | $108.7m | ($104.2m) | $57.1m | ($26.8m) | $36.6m | ||||||
| Restricted cash | — | — | — | $296.0m | $364.9m | $232.1m | $323.2m | — | — | — | |
| Effect of exchange rate movements on cash and cash equivalents | $13.9m | ($16.7m) | $1.1m | $14.8m | ($8.1m) | ($18.8m) | $6.6m | ($8.1m) | $14.5m | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | ($1.7m) | ($3.4m) | — | — | — | $3.0m | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Change in fair value of derivative financial liabilities | — | — | — | — | — | ($4.6m) | $27.3m | $4.9m | $0 | — | |
| Leases expenses | — | — | — | — | $1.0m | $963k | $771k | $3.1m | $1.9m | — | |
| Non cash adjustment for differences in tax basis | — | — | — | — | — | — | ($1.9m) | ($312k) | ($2.3m) | — | |
| Premiums receivable | ($88.7m) | $31.6m | $142.8m | $79.9m | ($18.8m) | ($8.6m) | ($34.8m) | ($10.8m) | ($18.3m) | — | |
| Reinsurance recoverables | — | — | — | — | $17.1m | ($3.9m) | ($28.7m) | ($2.6m) | ($8.0m) | — | |
| Deferred policy acquisition costs, net of ceding commission | $69.4m | $41.7m | ($41.1m) | ($13.3m) | ($9.5m) | ($1.2m) | ($7.3m) | ($1.8m) | ($3.6m) | — | |
| Reserve for unpaid loss and loss adjustment expenses | $1.3b | $402.5m | ($203.0m) | $146.9m | $79.1m | $58.6m | $75.9m | $82.1m | $4.1m | — | |
| Operating lease liabilities payments | — | — | — | — | ($781k) | ($1.0m) | ($913k) | ($2.7m) | ($3.1m) | — | |
| Purchase of fixed maturity securities available-for-sale | — | — | ($1.7b) | ($1.6b) | ($160.3m) | ($189.8m) | ($313.0m) | ($338.9m) | ($221.1m) | — | |
| Proceeds from fixed maturity securities held to maturity | — | — | — | — | — | $312k | $526k | $85k | $11k | — | |
| Proceeds from sale/maturity of fixed maturity securities available-for-sale | — | — | — | — | $169k | $312k | $526k | $102.2m | $187.5m | — | |
| Change in term deposits | — | — | — | — | ($5.0m) | $12.4m | ($73.8m) | $104.5m | $670k | — | |
| Acquisition of a subsidiary | — | — | — | — | ($146k) | $0 | ($1.1m) | $0 | $0 | — | |
| Repurchase of common shares under share repurchase program | ($30.0m) | $0 | ($100k) | $0 | $0 | ($2.4m) | ($31.1m) | ($23.2m) | ($61.9m) | — | |
| Warrants redemption | — | — | — | — | — | $0 | ($16.3m) | $0 | $0 | — | |
| Income tax paid | — | ($56k) | — | ($1.5m) | ($2.3m) | ($2.8m) | ($6.6m) | ($4.6m) | ($321k) | $4.4m | |
| Interest on operating lease liabilities | $0 | $0 | $4.6m | $5.5m | $5.5m | $5.4m | $4.5m | $4.1m | $3.6m | — | |
| Realized and unrealized investment gains | ($148.9m) | ($110.0m) | ($97.1m) | ($98.5m) | ($56.2m) | ($5.0m) | ($75.9m) | ($52.6m) | ($61.4m) | — | |
| Realized and unrealized investment losses | $28.4m | $174.7m | $10.9m | $27.4m | $47.4m | $182.6m | $61.4m | $102.1m | $72.3m | — | |
| Net realized and unrealized investment foreign exchange (gains)/losses | ($15.0m) | ($800k) | $27.9m | ($25.3m) | $13.0m | $15.9m | ($5.3m) | $11.2m | ($7.9m) | — | |
| Net change from current period hedged transactions | $2.6m | ($1.8m) | $4.8m | $300k | ($6.2m) | $15.4m | ($14.0m) | ($6.5m) | $6.7m | — | |
| Unrealized (gain)/loss on real estate fund in net investment income | — | — | $0 | $0 | ($20.5m) | ($14.5m) | $17.9m | $6.1m | $5.8m | — | |
| Unpaid losses recoverable from reinsurers | — | — | — | — | — | ($1.6b) | $319.9m | $405.8m | ($109.9m) | — | |
| Reinsurance premiums payable | $23.8m | $52.1m | $19.5m | $129.7m | $1.2m | $1.4b | ($563.5m) | ($515.5m) | ($380.8m) | — | |
| Income tax payable and refundable | $15.9m | $1.6m | ($1.2m) | $7.6m | ($7.6m) | ($1.3m) | $3.5m | ($3.0m) | $8.8m | — | |
| Derivative assets and derivative liabilities | — | — | — | — | $13.6m | ($21.7m) | $15.4m | $38.4m | ($25.4m) | — | |
| Operating lease liabilities | $0 | $0 | ($18.0m) | ($17.3m) | ($17.5m) | ($15.5m) | ($15.5m) | ($15.9m) | ($15.7m) | — | |
| (Purchases) of fixed income securities — Trading | ($1.3b) | ($1.3b) | ($1.2b) | ($281.9m) | ($866.4m) | ($724.6m) | ($418.5m) | ($544.6m) | ($436.8m) | — | |
| Proceeds from sales and maturities of fixed income securities — Available for sale | $2.0b | $1.6b | $2.1b | $2.4b | $1.5b | $2.2b | $1.3b | $1.9b | $2.5b | — | |
| Proceeds from sales and maturities of fixed income securities — Trading | $957.6m | $1.7b | $1.3b | $554.4m | $548.2m | $293.6m | $474.0m | $850.1m | $623.0m | — | |
| Net proceeds from catastrophe bonds — Trading | $7.4m | ($4.1m) | $7.5m | $9.8m | $14.3m | $500k | $1.5m | $500k | $1.0m | — | |
| Net change in (payable)/receivable for securities (purchased)/sold | ($9.9m) | ($5.5m) | ($400k) | $1.5m | $26.6m | ($31.8m) | $19.9m | $16.8m | ($36.9m) | — | |
| Net (purchases) of fixed assets | — | — | — | — | $64.5m | ($3.0m) | $8.9m | $17.5m | $18.1m | — | |
| Proceeds from term loan facility | — | — | — | — | $0 | $0 | $300.0m | $0 | $0 | — | |
| Repayment of term loan facility | — | — | — | — | — | — | $0 | $0 | ($300.0m) | — | |
| Proceeds from senior notes issued | — | — | — | — | — | — | $0 | $0 | $296.8m | — | |
| Redemption of preference shares (1) | ($293.2m) | $0 | ($241.6m) | $0 | $0 | $0 | $0 | ($275.0m) | $0 | — | |
| Preference share issuance | $0 | $0 | $241.6m | — | — | $0 | $0 | $217.0m | $0 | — | |
| Income taxes paid | $3.4m | ($300k) | ($4.7m) | $15.0m | $15.7m | $29.1m | $60.9m | $69.0m | $71.8m | — | |
| Unpaid losses | ($943.7m) | ($575.8m) | $236.3m | $864.9m | $109.5m | $1.6b | ($319.9m) | — | — | — | |
| Funds withheld | ($26.7m) | $8.0m | $6.8m | ($13.0m) | ($5.7m) | $1.1m | $43.6m | — | — | — | |
| Capital contribution | — | $0 | $0 | $268.0m | $45.0m | $0 | $0 | — | — | — | |
| Fair value of derivatives and settlement of liabilities under derivatives | ($16.6m) | $5.9m | $73.8m | ($87.5m) | $13.6m | ($21.7m) | — | — | — | — | |
| Net sales/(purchases) of fixed assets | ($35.0m) |
($27.3m)
+22.00%
|
($22.2m)
+18.68%
|
($40.7m)
-83.33%
|
($64.5m)
-58.48%
|
$3.0m
+104.65%
|
— | — | — | — | |
| Investment in multiline reinsurer | — | $0 | $0 | ($500k) | ($2.5m) | ($1.6m) | — | — | — | — | |
| Proportion due to non-controlling interest | ($1.3m) | ($1.0m) | $1.2m | $0 | $0 | — | — | — | — | — | |
| Change in fair value of loan notes issued by variable interest entities | ($21.2m) | $4.4m | $3.1m | $0 | $0 | — | — | — | — | — | |
| Proceeds from the net issuance of ordinary shares, net of issuance costs | $500k | $2.7m | $1.4m | $0 | $0 | — | — | — | — | — | |
| Buy-out of minority interest | $0 | $0 | ($800k) | $0 | $0 | — | — | — | — | — | |
| Make-whole payment | $0 | ($8.6m) | ($5.5m) | $0 | $0 | — | — | — | — | — | |
| Cash paid for tax withholding purposes | ($9.6m) | ($4.7m) | ($2.8m) | $0 | $0 | $2.8m | $6.6m | $4.6m | $321k | — | |
| Net (loss) | ($266.4m) | ($145.8m) | ($241.7m) | ($40.1m) | — | — | — | — | — | — | |
| (Purchases) of fixed income securities — Available for sale | ($1.6b) | ($1.8b) | ($1.7b) | ($1.6b) | — | — | — | — | — | — | |
| (Purchases) of equity securities — Trading | ($131.3m) | ($16.5m) | $0 | $0 | — | — | — | — | — | — | |
| Proceeds from sales of equity securities — Trading | $316.3m | $505.6m | $0 | $0 | — | — | — | — | — | — | |
| Preference shares issuance | $0 | $0 | $241.6m | $0 | — | — | — | — | — | — | |
| Contingent consideration - earn out provision settlement | $0 | ($11.7m) | $0 | $0 | — | — | — | — | — | — | |
| Cash and cash equivalents at end of period | $156.3m | $1.1b | $1.0b | $1.7b | — | — | — | — | — | — | |
| Sale of investment | $9.3m | $0 | $0 | — | — | $62.7m | $318.1m | $116.3m | $265.8m | $215.9m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($12.5m) | ($49.2m) | ($49.7m) | ($107.5m) | ($89.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($246.5m) | ($90.4m) | ($186.6m) | $35.9m | ($31.3m) | |
| Change In Account Payable | — | — | — | — | — | ($2.5m) | ($650k) | $345k | $5.8m | $5.8m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | ($104.2m) | $57.1m | ($26.8m) | $36.6m | — | |
| Change In Other Working Capital | — | — | — | — | $2.5m | $650k | — | — | — | $650k | |
| Change In Payable | — | — | — | — | — | ($2.5m) | ($650k) | $345k | $5.8m | $5.8m | |
| Change In Prepaid Assets | — | — | — | — | — | ($9.0m) | ($3.6m) | ($15.3m) | ($856k) | ($856k) | |
| Changes In Cash | — | — | — | — | — | ($104.2m) | $57.1m | ($26.8m) | $36.6m | ($5.1m) | |
| End Cash Position | — | — | — | — | — | $137.9m | $195.0m | $168.2m | $204.9m | $180.5m | |
| Financing Cash Flow | — | — | — | — | — | ($12.5m) |
($49.2m)
-291.86%
|
($49.7m)
-1.05%
|
($107.5m)
-116.29%
|
($89.6m)
+16.57%
|
|
| Free Cash Flow | — | — | — | — | — | $153.6m | $193.4m | $202.8m | $107.2m | $109.8m | |
| Gain Loss On Investment Securities | — | — | — | — | — | $6.6m | ($9.8m) | ($2.0m) | ($5.6m) | ($5.6m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $112k | ($89k) | ($29k) | ($47k) | ($47k) | |
| Interest Received CFO | — | — | — | — | $15.0m | $21.2m | — | — | — | $21.2m | |
| Investing Cash Flow | — | — | — | — | — | ($246.5m) | ($90.4m) | ($186.6m) | $35.9m | ($31.3m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | ($1.1m) | $0 | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | $4.9m | $9.1m | — | — | — | $9.1m | |
| Net Intangibles Purchase And Sale | — | — | — | — | ($859k) | ($517k) | — | — | — | ($517k) | |
| Net Investment Purchase And Sale | — | — | — | — | — | ($258.2m) | ($12.3m) | ($284.4m) | $36.2m | ($104.0m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($732k) | ($3.2m) | ($6.6m) | ($897k) | ($6.1m) | |
| Operating Gains Losses | — | — | — | — | — | $6.7m | ($9.9m) | ($2.0m) | ($5.7m) | ($5.7m) | |
| Other Non Cash Items | — | — | — | — | — | $963k | $771k | $3.1m | $1.9m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $0 | ($16.3m) | $0 | $0 | $0 | |
| Purchase Of Business | — | — | — | — | — | $0 | ($1.1m) | $0 | $0 | $0 | |
| Purchase Of Intangibles | — | — | — | — | ($859k) | ($517k) | — | — | — | ($517k) | |
| Purchase Of Investment | — | — | — | — | — | ($320.9m) | ($330.4m) | ($400.8m) | ($229.6m) | ($320.0m) | |
| Purchase Of PPE | — | — | — | — | — | ($1.3m) | ($3.2m) | ($6.6m) | ($944k) | ($6.1m) | |
| Sale Of PPE | — | — | — | — | — | $543k | $89k | $29k | $47k | $30k | |
| Stock Based Compensation | — | — | — | — | — | $2.3m | $3.2m | $4.6m | $6.8m | $6.8m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | ($3.1m) | $3.0m | — | — | — | $3.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.