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Proceeds From Sale Of
$183,400K
(126.98%↑ Y/Y)
Net change in
short-term investments
-$117,600K
(-1252.94%↓ Y/Y)
Other investments
$50,900K
Maturities of fixed
maturity securities
$14,600K
(-49.48%↓ Y/Y)
Net cash (used in)
provided by investing...
$269,700K
(247.54%↑ Y/Y)
Canceled cashflow
$96,800K
Net (decrease)
increase in cash, cash...
$122,800K
(-3.61%↓ Y/Y)
Canceled cashflow
$146,900K
Payments To Acquire
$83,300K
(-68.31%↓ Y/Y)
Capitalized technology
development expenditures
$13,200K
(-23.70%↓ Y/Y)
Other, net
$200K
(-33.33%↓ Y/Y)
Equity method
investments
$100K
(-75.00%↓ Y/Y)
Payables to reinsurers
$327,900K
(29.55%↑ Y/Y)
Unpaid losses and loss
adjustment expenses
$147,200K
(-54.17%↓ Y/Y)
Net income
$80,000K
(282.78%↑ Y/Y)
Ceded unearned
premiums
-$72,200K
(-122.21%↓ Y/Y)
Reinsurance recoverables on
unpaid losses and loss...
-$28,000K
(-108.56%↓ Y/Y)
Premiums receivable
-$25,000K
(-122.18%↓ Y/Y)
Share-based compensation
expenses
$22,900K
(324.07%↑ Y/Y)
Depreciation and
amortization
$10,400K
(-33.76%↓ Y/Y)
Deferred income tax
(benefit) expense
$2,100K
(119.63%↑ Y/Y)
Other, net
-$200K
(50.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$78,300K
(-8800.00%↓ Y/Y)
Net cash (used in)
provided by operating...
-$68,600K
(-122.18%↓ Y/Y)
Canceled cashflow
$715,900K
Acquisition of common shares
$70,400K
Acquisition of
non-controlling interests in...
$6,700K
(63.41%↑ Y/Y)
Payment of debt
$800K
Dividends paid to
non-controlling interests
$400K
Funds held under
reinsurance
$373,800K
(261.89%↑ Y/Y)
Other reinsurance
recoverables
$265,500K
(135.58%↑ Y/Y)
Unearned premiums
-$27,300K
(-109.65%↓ Y/Y)
Net unrealized
gains on investments
$27,000K
(2150.00%↑ Y/Y)
Net realized gains
on investments
$26,000K
(862.96%↑ Y/Y)
Deferred ceding
commissions
-$23,800K
(-140.00%↓ Y/Y)
Deferred acquisition
costs
$20,200K
(306.12%↑ Y/Y)
Other assets,
accounts payable and...
$10,800K
(224.14%↑ Y/Y)
Net foreign
exchange (gains) losses
$6,100K
(135.26%↑ Y/Y)
Net accretion of
discount on fixed...
$2,300K
(-41.03%↓ Y/Y)
Earnings from equity
method investments
$1,700K
(41.67%↑ Y/Y)
Back
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Cash Flow
Accelerant Holdings (ARX)
Accelerant Holdings (ARX)
source: myfinsight.com