MyFinsight
Home
Blog
About
Contact
Net decrease in
cash, cash...
-$252,200K
Proceeds From Sale Of
$44,300K
Maturities of fixed
maturity securities
$14,100K
Unpaid losses and loss
adjustment expenses
$142,200K
Unearned premiums
$61,800K
Other assets,
accounts payable and...
-$53,500K
Share-based compensation
expenses
$28,800K
Payables to reinsurers
$27,200K
Deferred ceding
commissions
$10,000K
Depreciation and
amortization
$10,000K
Net foreign
exchange losses
-$1,900K
Other, net
-$200K
Net cash used in
investing activities
-$211,600K
Net cash (used in)
provided by operating...
-$21,400K
Net cash used in
financing activities
-$19,200K
Canceled cashflow
$58,400K
Canceled cashflow
$335,600K
Net change in
short-term investments
$161,200K
Payments To Acquire
$91,000K
Premiums receivable
$110,000K
Acquisition of common shares
$12,200K
Acquisition of
non-controlling interests in...
$4,900K
Dividends paid to
non-controlling interests
$1,300K
Payment of debt
$800K
Purchases of
subsidiaries, net of cash...
$9,400K
Capitalized technology
development expenditures
$6,700K
Equity method
investments
$1,300K
Other, net
$400K
Other reinsurance
recoverables
$86,600K
Reinsurance recoverables on
unpaid losses and loss...
$82,700K
Ceded unearned
premiums
$40,900K
Funds held under
reinsurance
$22,700K
Deferred acquisition
costs
$7,800K
Net (loss) income
-$4,100K
Net accretion of
discount on fixed...
$1,500K
Deferred income tax
(benefit) expense
-$400K
Earnings from equity
method investments
$200K
Net realized gains
on investments
$100K
Back
Back
Cash Flow
Accelerant Holdings (ARX)
Accelerant Holdings (ARX)
source: myfinsight.com