$1.05B Market Cap.
IGIC Market Cap. (MRY)
IGIC Shares Outstanding (MRY)
IGIC Assets (MRY)
Total Assets
$2.04B
Total Liabilities
$1.38B
Total Investments
$1.14B
IGIC Income (MRY)
Revenue
$539.00M
Net Income
$135.20M
Operating Expense
$177.50M
IGIC Cash Flow (MRY)
CF Operations
-
CF Investing
-
CF Financing
-
IGIC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.57 | 2.40% | 1800.00% | 19.13% | 5.23 |
2023 | $0.03 | 0.20% | -86.36% | 1.18% | 85.00 |
2022 | $0.22 | 2.80% | -33.33% | 12.64% | 7.91 |
2021 | $0.33 | 4.10% | 266.67% | 37.08% | 2.70 |
2020 | $0.09 | 1.10% | - | 15.25% | 6.56 |
IGIC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,037,600,000 (10.87%) | $1,837,900,000 (16.29%) | $1,580,400,000 (8.86%) | $1,451,725,000 (13.49%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $4,321,000 (-8.26%) |
Shareholders Equity | $654,800,000 (21.15%) | $540,500,000 (31.51%) | $411,000,000 (2.27%) | $401,865,000 (5.47%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $31,167,000 (-6.07%) |
Cash & Equivalents | $155,200,000 (-12.32%) | $177,000,000 (44.84%) | $122,200,000 (-49.53%) | $242,146,000 (81.47%) |
Accumulated Other Comprehensive Income | -$18,600,000 (9.71%) | -$20,600,000 (53.39%) | -$44,200,000 (-580.07%) | $9,207,000 (-48.31%) |
Deferred Revenue | $465,300,000 (4.92%) | $443,500,000 (13.66%) | $390,200,000 (13.94%) | $342,451,000 (18.78%) |
Total Investments | $1,137,500,000 (19.02%) | $955,700,000 (14.24%) | $836,600,000 (27.55%) | $655,881,000 (5.47%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $481,700,000 (2.86%) | $468,300,000 (15.69%) | $404,800,000 (125.71%) | $179,345,000 (7.65%) |
Trade & Non-Trade Payables | $884,300,000 (10.29%) | $801,800,000 (10.35%) | $726,600,000 (711.67%) | $89,519,000 (7.26%) |
Accumulated Retained Earnings (Deficit) | $531,700,000 (25.67%) | $423,100,000 (37.91%) | $306,800,000 (31.89%) | $232,624,000 (13.45%) |
Tax Assets | $7,000,000 (70.73%) | $4,100,000 (-29.31%) | $5,800,000 (1131.42%) | $471,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $14,000 (-74.55%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,382,800,000 (6.58%) | $1,297,400,000 (10.95%) | $1,169,400,000 (11.39%) | $1,049,860,000 (16.89%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
IGIC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $539,000,000 (14.19%) | $472,000,000 (25.38%) | $376,453,000 (9.05%) | $345,198,000 (21.76%) |
Cost of Revenue | $216,100,000 (14.28%) | $189,100,000 (19.91%) | $157,700,000 (-10.50%) | $176,192,000 (16.17%) |
Selling General & Administrative Expense | $169,900,000 (10.40%) | $153,900,000 (11.77%) | $137,698,000 (12.76%) | $122,112,000 (16.54%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $177,500,000 (9.57%) | $162,000,000 (17.19%) | $138,240,000 (12.43%) | $122,961,000 (15.67%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$2,800,000 (-135.90%) | $7,800,000 (244.83%) | $2,262,000 (29.48%) | $1,747,000 (-15.81%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $135,200,000 (14.38%) | $118,200,000 (38.30%) | $85,465,000 (95.59%) | $43,696,000 (60.35%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $135,200,000 (14.38%) | $118,200,000 (38.30%) | $85,465,000 (95.59%) | $43,696,000 (60.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $135,200,000 (14.38%) | $118,200,000 (38.30%) | $85,465,000 (95.59%) | $43,696,000 (60.35%) |
Weighted Average Shares | $44,338,075 (-4.60%) | $46,476,159 (-5.46%) | $49,158,000 (0.56%) | $48,883,441 (0.90%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $132,400,000 (5.08%) | $126,000,000 (43.63%) | $87,727,000 (93.05%) | $45,443,000 (54.96%) |
Gross Profit | $322,900,000 (14.14%) | $282,900,000 (29.32%) | $218,753,000 (29.44%) | $169,006,000 (28.19%) |
Operating Income | $145,400,000 (20.26%) | $120,900,000 (50.16%) | $80,513,000 (74.86%) | $46,045,000 (80.25%) |
IGIC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | - | - | -$1,240,000 (50.22%) | -$2,491,000 (-30.76%) |
Net Cash Flow from Financing | - | - | -$14,249,000 (15.65%) | -$16,892,000 (-147.36%) |
Net Cash Flow from Operations | - | - | -$85,350,000 (-165.76%) | $129,789,000 (243.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | - | - | -$100,839,000 (-191.33%) | $110,406,000 (294.33%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | $0 (0%) | -$146,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | $0 (0%) | $0 (0%) |
Capital Expenditure | - | - | -$723,000 (51.35%) | -$1,486,000 (-331.98%) |
Issuance (Repayment) of Debt Securities | - | - | -$1,041,000 (-32.95%) | -$783,000 (1.63%) |
Issuance (Purchase) of Equity Shares | - | - | -$2,394,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | - | - | -$10,814,000 (32.87%) | -$16,109,000 (-269.47%) |
Effect of Exchange Rate Changes on Cash | - | - | -$3,364,000 (-98.00%) | -$1,699,000 (23.02%) |
Share Based Compensation | - | - | $2,754,000 (47.19%) | $1,871,000 (315.78%) |
Depreciation Amortization & Accretion | - | - | $3,670,000 (3.00%) | $3,563,000 (36.41%) |
IGIC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.90% (0.00%) | 59.90% (3.10%) | 58.10% (18.57%) | 49.00% (5.38%) |
Profit Margin | 25.10% (0.40%) | 25.00% (10.13%) | 22.70% (78.74%) | 12.70% (32.29%) |
EBITDA Margin | - | - | 24.30% (71.13%) | 14.20% (25.66%) |
Return on Average Equity (ROAE) | 22.10% (-10.89%) | 24.80% (15.89%) | 21.40% (91.07%) | 11.20% (41.77%) |
Return on Average Assets (ROAA) | 6.90% (1.47%) | 6.80% (17.24%) | 5.80% (81.25%) | 3.20% (33.33%) |
Return on Sales (ROS) | 24.60% (-7.87%) | 26.70% (14.59%) | 23.30% (76.52%) | 13.20% (28.16%) |
Return on Invested Capital (ROIC) | 7.30% (-8.75%) | 8.00% (17.65%) | 6.80% (74.36%) | 3.90% (30.00%) |
Dividend Yield | 2.40% (1100.00%) | 0.20% (-92.86%) | 2.80% (-31.71%) | 4.10% (272.73%) |
Price to Earnings Ratio (P/E) | 7.97 (57.85%) | 5.05 (9.85%) | 4.6 (-49.48%) | 9.1 (-33.55%) |
Price to Sales Ratio (P/S) | 1.95 (54.10%) | 1.27 (21.34%) | 1.04 (-8.89%) | 1.15 (-16.94%) |
Price to Book Ratio (P/B) | 1.61 (45.22%) | 1.11 (15.78%) | 0.96 (-2.84%) | 0.98 (-4.09%) |
Debt to Equity Ratio (D/E) | 2.11 (-12.00%) | 2.4 (-15.64%) | 2.85 (8.92%) | 2.61 (10.82%) |
Earnings Per Share (EPS) | 2.98 (16.86%) | 2.55 (46.55%) | 1.74 (95.51%) | 0.89 (50.85%) |
Sales Per Share (SPS) | 12.16 (19.70%) | 10.16 (32.62%) | 7.66 (8.44%) | 7.06 (20.68%) |
Free Cash Flow Per Share (FCFPS) | - | - | -1.75 (-166.70%) | 2.63 (239.85%) |
Book Value Per Share (BVPS) | 14.77 (26.98%) | 11.63 (39.10%) | 8.36 (1.70%) | 8.22 (4.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 45.96 (16.21%) | 39.55 (23.01%) | 32.15 (8.58%) | 29.61 (12.55%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (75.00%) | 4 (100.00%) | 2 (-60.00%) | 5 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 1.6 (-63.58%) | 4.4 (77.22%) |
Asset Turnover | 0.27 (0.37%) | 0.27 (6.67%) | 0.26 (0.79%) | 0.25 (2.02%) |
Current Ratio | - | - | - | - |
Dividends | $0.57 (1800.00%) | $0.03 (-86.36%) | $0.22 (-33.33%) | $0.33 (266.67%) |
Free Cash Flow (FCF) | - | - | -$86,073,000 (-167.09%) | $128,303,000 (241.12%) |
Enterprise Value (EV) | $892,972,662 (84.57%) | $483,812,928 (230.10%) | $146,564,000 (-32.09%) | $215,821,872 (171.97%) |
Earnings Before Tax (EBT) | $132,400,000 (5.08%) | $126,000,000 (43.63%) | $87,727,000 (93.05%) | $45,443,000 (54.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | $91,397,000 (86.50%) | $49,006,000 (53.44%) |
Invested Capital | $1,882,400,000 (13.34%) | $1,660,900,000 (13.90%) | $1,458,200,000 (20.99%) | $1,205,258,000 (5.63%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,037,600,000 (10.87%) | $1,837,900,000 (16.29%) | $1,580,400,000 (9.19%) | $1,447,404,000 (13.57%) |
Market Capitalization | $1,053,472,662 (75.99%) | $598,612,928 (52.22%) | $393,264,000 (-0.68%) | $395,955,872 (1.15%) |
Average Equity | $612,952,250 (28.53%) | $476,907,750 (19.52%) | $399,026,750 (1.94%) | $391,438,000 (12.94%) |
Average Assets | $1,971,437,500 (13.62%) | $1,735,047,500 (17.48%) | $1,476,848,500 (8.16%) | $1,365,466,000 (19.34%) |
Invested Capital Average | $1,813,061,000 (14.73%) | $1,580,349,500 (23.04%) | $1,284,444,750 (9.49%) | $1,173,158,000 (20.12%) |
Shares | 44,338,075 (-4.60%) | 46,476,159 (-5.46%) | 49,158,000 (0.56%) | 48,883,441 (0.90%) |
