Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	380.83	380.58	297.64	629.43	670.96	546.00	471.89	416.29	0.01	0.03	468.70
Cash and cash equivalents	186.18	155.25	177.02	122.14	231.75	133.40	192.46	184.73	0.01	0.03	468.70
Short-term investments	194.65	225.34	120.62	507.29	439.21	412.60	279.43	231.56
Accounts receivable, net	523.29	481.75	468.30	404.81	179.36	171.85	117.61	110.72	1.25	80.37
Inventories			-765.94	137,287.03	14.89	-307.38	-0.03	-0.11
Other current assets	114.17	-197.40	572.33	113.16	0.56	-5.25	117.64	604.35	0.01	175.20
Total current assets	1,018.29	664.93	572.33	137,943.00	865.77	300.00	310.07	295.45	0.02	0.03	468.70
Total non-current assets +	1,082.50	1,882.40	944.48	22,660.00	24.90	29.50	29.68	28.59	0.22	0.16	292.30
Property, plant and equipment, net				13.40	14.90	13.17	12.73	12.22	13.09	14.08
Goodwill			638.59	0.04	-0.02	-0.01
Intangible assets	70.62	67.10	65.27	3.56	4.32	4.71	3.89	2.94	34.94	29.22	29.70
Long-term investments	1,120.78	1,124.50	839.47	6.00	5.70	11.60	13.06	13.44	354.72	360.99
Other non-current assets
Total assets	2,100.79	2,037.60	1,516.80	1,561.10	1,451.90	1,279.20	1,009.07	903.14	0.24	0.19	761.00

Total current liabilities +	1,364.11	661.86	582.54	87.79	100.78	83.50	55.26	35.48	0.24	0.17	0.05
Accounts payable	95.87	90.05	89.70	90.35	100.78	88.47	55.26	35.48	215.61	335.17
Short-term debt	1.31	2.89	0.97	0.99	1.00	0.76			0.20	0.17
Current portion of long-term debt
Deferred revenue
Other current liabilities	798.34	568.92	489.02	-4.67	-1.25	-89.96	-0.70	-35.48	0.03	141.96
Total non-current liabilities +	26.54	1,382.80	393.84	1,169.09	100.78	14.05	10.82	8.01	0.03
Long-term debt
Capital lease obligations				3.07	3.75	2.95	1.56
Other non-current liabilities
Total liabilities	1,390.64	1,382.80	976.37	1,131.30	1,050.00	884.60	696.93	601.98	0.24	0.17	0.05

Total stockholders' equity +	710.15	654.80	540.43	410.94	401.90	381.01	312.14	301.16	0.01	0.02	284.90
Common stock and paid-in capital	97.52	123.10	117.38	103.74	169.40	175.97	129.99	131.76	0.03	0.03	284.90
Retained earnings	612.63	531.70	423.05	307.20	232.50	205.04	182.16	169.41	-0.02	0.00	0.00
Common shares outstanding	44	45	43	46	45	43	48	48	142	143	143

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	1,220.40	380.85	1,275.50	1,224.50	1,233.10	380.54	1,215.50	237.30	1,001.20	219.20	931.20	936.60	645.29	909.30	749.30	744.87	704.00	681.31	702.40	655.42	580.00	546.00	719.30	672.04	471.89	471.89	312.20	531.18	138.28	184.73	184.73	0.00	0.00
Cash and cash equivalents	160.50	186.20	190.70	164.85	103.10	155.20	160.50	167.60	150.20	177.00	114.80	170.40	138.00	156.60	246.70	213.91	175.00	242.10	224.40	180.13	107.70	133.40	312.10	318.71	192.46	192.46	312.20	279.48	138.28	184.73	184.73
Short-term investments	1,059.90	194.65	1,084.80	1,059.65	1,130.00	225.34	1,055.00	69.70	851.00	42.20	816.40	766.20	507.29	752.70	502.60	530.96	529.00	439.21	478.00	475.29	472.30	412.60	407.20	353.33	279.43	279.43		251.70
Accounts receivable, net	319.50	274.30	543.60	596.39	570.60	481.75	469.90	497.10	493.80	468.30	461.60	484.49	404.81	436.10	172.70	212.76	179.36	179.40	155.10	188.77	166.60	166.60	144.40	175.40	117.61	117.61	0.20	122.06		0.03
Inventories								-1,587.20	-1,495.00		-503.80	-639.80	137,287.03	-659.90	-419.40	-426.70	-347.00		-379.50		-263.80
Other current assets	-194.63	-194.63	126.00	119.29	105.80		-1,685.40	539.80	-1,009.10		135.30	253.22	427.58	79.50	67.70	75.49	58.30	425.80	57.10	992.40	44.30	106.90	46.10	51.85	35.22	774.28	329.18	36.96	339.28	0.11	0.15
Total current assets	480.00	460.50	1,945.10	1,940.19	1,909.50	155.20	508.50	539.80	485.90	219.20	1,392.80	1,421.00	137,943.00	1,345.40	419.40	426.67	347.00	865.77	379.50	368.90	263.80	300.00	456.50	494.11	310.07	310.07	773.89	401.54	695.20	184.73	184.73
Total non-current assets +	1,270.80	1,292.50	176.70	183.91	181.40	1,882.40	2,009.90	1,110.00	1,089.30	168.60	850.60	814.70	22,660.00	797.20	23.60	23.87	24.60	495.10	29.90	30.23	30.40	29.50	27.30	28.24	29.68	29.68		30.04		718.41	718.41
Property, plant and equipment, net														13.40	13.70	14.08	14.80	14.90	13.50	12.90	12.90	13.17	11.70	11.94		12.73	12.73	44.32	13.23
Goodwill									638.59				0.04	0.04		0.00	-64.90	-0.02	-59.20		-0.01	-0.01	-51.10	-51.06				-40.86
Intangible assets	78.10	70.62	71.50	73.22	75.90	67.10	67.50	70.40	67.90		68.80	70.51	3.56	63.90	3.80	4.00	68.90	4.32	64.30		5.80	4.71	54.80	54.74	3.89	3.89		44.13	44.13	39.34	39.34
Long-term investments	1,084.90	1,120.78	1,111.80	1,087.30	1,156.30	1,124.50	1,086.60	956.40	884.80	839.47	850.60	814.70	797.20	6.00	6.10	5.79	5.80	5.70	11.30	11.80	11.70	11.60	11.90	12.62		13.06	266.80	13.55	157.71
Other non-current assets
Total assets	1,750.80	1,753.00	2,121.80	2,124.09	2,090.90	2,037.60	2,009.90	1,649.80	1,879.90	1,516.80	1,747.40	1,733.40	1,561.10	1,621.50	1,468.90	1,461.29	1,396.80	1,451.90	1,392.80	1,391.50	1,265.60	1,279.20	1,209.20	1,167.18	1,009.07	1,009.07	1,009.10	952.68	952.68	903.14	903.14

Total current liabilities +			1,412.40	1,438.64	1,384.70		651.60	626.80	586.10		87.10	85.40	87.79	72.40	88.90	90.03	74.30	100.78	81.20	93.59	57.20	83.50	71.40	75.71	55.26	55.26	403.49	25.07	611.63	5.86	5.86
Accounts payable	89.30	95.87	110.40	115.46	94.20	90.05	93.20	96.40	79.10	89.70	87.10	85.39	90.35	72.40	88.90	90.03	74.30	89.50	81.20	93.59	57.20	83.50	71.40	75.71	55.26	55.26	227.50	25.07	397.16
Short-term debt	1.31	1.31			2.89				0.97				0.99	0.99			1.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	-89.30	-452.88	815.80	801.50	787.90		-93.20	530.40	507.00		-87.10	-85.39	-92.45	-72.40	-88.90	-90.03	-74.30	11.28	-81.20	-93.59	-57.20	-83.50	-71.40	-75.71	-55.96	-55.26	168.24	-25.07	214.47
Total non-current liabilities +	1,097.20	1,042.80	22.90	23.14	55.80	1,382.80	1,358.30	434.80	431.90	976.30	405.20	416.40	87.79	72.40	88.90	90.03	74.30	100.78	10.60	12.08	9.20	14.05	11.80	13.25	10.82	10.82		8.01
Long-term debt
Capital lease obligations														3.07				3.75				2.95				1.56
Other non-current liabilities
Total liabilities	1,097.20	1,042.80	1,435.30	1,461.77	1,440.50	1,382.80	1,358.30	1,061.60	1,322.70	976.30	87.10	85.40	1,131.30	1,191.30	1,068.60	1,067.39	1,005.90	1,050.00	997.30	1,001.27	869.60	884.60	829.60	800.90	696.93	696.93	697.00	644.11	644.11	5.86	5.86

Total stockholders' equity +	663.80	710.20	686.50	662.32	650.40	654.80	651.60	588.20	557.20	540.50	470.10	466.80	429.80	430.20	400.30	393.91	390.90	401.90	395.50	390.23	396.00	394.60	379.60	366.27	312.14	312.14	312.10	308.57	301.16	301.16	301.16		301.40
Common stock and paid-in capital	81.00	97.60	104.00	111.09	131.00	123.10	148.80	118.90	120.00	117.40	79.40	86.50	122.60	89.90	118.20	129.85	148.20	169.40	172.10	175.06	180.30	185.20	181.10	172.97	129.99	129.99	129.94	129.72	122.31	131.76	131.76	0.00	301.40
Retained earnings	582.80	612.60	582.50	551.23	519.40	531.70	502.80	469.30	437.20	423.10	390.70	380.30	307.20	340.30	282.10	264.06	242.70	232.50	223.40	215.18	215.70	209.40	198.50	193.31	182.16	182.16	182.16	178.85	178.85	169.41	169.41
Common shares outstanding	42	43	44	44	45	46	46	44	44	43	43	43	45	44	46	46	46	46	46	46	46	45	45	45	36	48	48	48	48	136	136	140	140

Balance Sheet - International General Insurance Holdings Ltd. (IGIC)

Balance Sheet - International General Insurance Holdings Ltd. (IGIC)