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Profits interest
distribution expenses
$1,379,700K
Issuance of common
shares, net of issuance...
$392,000K
Unpaid losses and loss
adjustment expenses
$645,300K
Funds held under
reinsurance
-$451,000K
Unearned premiums
$287,300K
Other assets,
accounts payable and...
-$180,400K
Payables to reinsurers
$87,100K
Deferred ceding
commissions
$55,500K
Share-based compensation
expenses
$43,100K
Depreciation and
amortization
$35,200K
Net foreign
exchange losses (gains)
-$20,200K
Other, net
-$3,000K
Credit facility
borrowings
$5,000K
Net cash provided by
operating activities
$445,100K
Net cash provided by
financing activities
$205,800K
Canceled cashflow
$2,742,700K
Canceled cashflow
$191,200K
Net increase in
cash, cash...
$477,300K
Canceled cashflow
$173,600K
Net (loss) income
-$1,345,200K
Reinsurance recoverables on
unpaid losses and lae
$589,300K
Premiums receivable
$258,600K
Ceded unearned
premiums
$225,900K
Other reinsurance
recoverables
$219,300K
Net unrealized
gains on investments
$39,400K
Deferred income tax
(benefit) expense
-$32,000K
Deferred acquisition
costs
$15,700K
Net realized gains
on investments
$7,900K
Net accretion of
discount on fixed...
$7,600K
Earnings from equity
method investments
$1,800K
Redemption of class c
convertible preference...
$175,300K
Dividends paid to
non-controlling interests
$8,000K
Credit facility
repayment
$5,000K
Acquisition of
non-controlling interests in...
$2,100K
Payment of debt
$800K
Maturities of fixed
maturity securities
$49,800K
Net change in
short-term investments
-$28,500K
Other investments
$3,600K
Proceeds From Sale Of
$1,100K
Net cash used in
investing activities
-$173,600K
Canceled cashflow
$83,000K
something is missing
-$203,200K
Capitalized technology
development expenditures
$41,400K
Purchases of
subsidiaries, net of cash...
$9,900K
Payments To Acquire
$1,600K
Other, net
$500K
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Cash Flow
source: myfinsight.com
Accelerant Holdings (ARX)
Accelerant Holdings (ARX)