ARX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-1,346,100	20,900
Profits interest distribution expenses	1,379,700	-
Net realized gains on investments	6,200	2,700
Net unrealized gains on investments	37,200	1,200
Earnings from equity method investments	1,500	1,200
Share-based compensation expenses	22,600	5,400
Depreciation and amortization	25,700	15,700
Deferred income tax benefit	-11,800	-10,700
Net foreign exchange losses	-14,900	-17,300
Net accretion of discount on fixed maturity securities and short-term investments	5,900	3,900
Other, net	-2,800	-400
Premiums receivable	102,700	112,700
Ceded unearned premiums	280,600	325,100
Reinsurance recoverables on unpaid losses and lae	460,500	327,100
Other reinsurance recoverables	152,800	112,700
Deferred acquisition costs	-1,900	-9,800
Unpaid losses and loss adjustment expenses	483,600	321,200
Unearned premiums	292,100	282,900
Payables to reinsurers	86,300	253,100
Deferred ceding commissions	48,700	59,500
Funds held under reinsurance	-383,100	-230,900
Insurance balances payable	23,400	-19,200
Other assets, accounts payable and other liabilities	-23,700	-8,700
Net cash provided by operating activities	383,200	309,300
Equity securities	0	0
Fixed maturity securities	150,800	80,800
Equity method investments	1,100	-
Other investments	3,600	-
Maturities of fixed maturity securities	40,000	28,900
Fixed maturity securities	397,900	262,900
Equity method investments	800	400
Net change in short-term investments	-4,900	10,200
Purchases of subsidiaries, net of cash acquired	9,900	1,400
Capitalized technology development expenditures	29,800	17,300
Other, net	300	300
Net cash used in investing activities	-238,300	-182,800
Redemption of class c convertible preference shares	175,300	-
Issuance of common shares, net of issuance costs	392,000	-
Credit facility borrowings	5,000	5,000
Credit facility repayment	5,000	0
Issuance of debt, net of issuance costs	0	-
Payment of debt	0	-
Dividends paid to non-controlling interests	7,200	4,100
Net cash provided by (used in) financing activities	209,500	900
Net increase in cash, cash equivalents and restricted cash	354,400	127,400
Effect of exchange rate changes on cash	48,500	-
Cash and cash equivalents at beginning of period	1,273,000	-
Cash and cash equivalents at end of period	1,675,900	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ARX: the cashflow