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Sales of short-term
investments
$599,500K
Maturities and mandatory
calls of fixed...
$300,200K
Sales of fixed
maturity investments
$139,400K
Proceeds from
loans-Private Loans
$56,800K
Sales of other
investments
$49,500K
Proceeds from
loans-Mortgage Loans
$42,800K
Sales of equity
securities
$700K
Cash provided by
(used in) investing...
$304,200K
Canceled cashflow
$884,700K
Net change in cash
and restricted cash...
$293,300K
Canceled cashflow
$10,900K
Purchases of short-term
investments
$587,400K
Purchase of
loans-Private Loans
$113,000K
Purchases of fixed
maturity investments
$74,600K
Purchases of equity
securities
$62,800K
Purchases of other
investments
$32,600K
Purchase of
loans-Mortgage Loans
$10,100K
Purchases of fixed assets,
net
-$4,200K
Receivables
-$161,200K
Net income (loss)
$89,000K
Ceded unearned
premiums
-$56,100K
Accrued underwriting
expenses and other...
$47,600K
Deferred income tax
expense (benefit), net
$24,000K
Amortization and
depreciation
$23,400K
Impairment of intangible
assets
$4,500K
Cash provided by
(used in) operating...
-$5,600K
Cash provided by
(used in) financing...
-$5,300K
Canceled cashflow
$405,800K
Reserves for losses and
loss adjustment...
-$188,600K
Payment of cash
dividends to preferred...
$5,300K
Unearned premiums
-$63,200K
Other, net
$51,700K
Net investment and
other (gains) losses
$47,100K
Ceded reinsurance
payable and funds held
-$27,700K
Deferred acquisition
costs
$14,300K
Undistributed earnings from
alternative investment...
-$14,200K
Accrued investment
income
$4,000K
Foreign currency
exchange (gains) losses
$600K
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Cash Flow
source: myfinsight.com
Argo Group International Holdings, Inc. (ARGD)
Argo Group International Holdings, Inc. (ARGD)