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Proceeds from fhlbank
borrowings, financing...
$70,000K
Net income
$10,200K
Proceeds from lines of
credit
$20,000K
something is missing
$7,800K
Reinsurance recoverable on
paid and unpaid...
-$3,900K
Intangible asset,
finite-lived, amortization...
$2,100K
Net realized and
unrealized losses on...
-$1,700K
Stock-based compensation
$1,600K
Allowance for expected
credit losses
$1,400K
Current federal income
taxes
$1,100K
Depreciation
$900K
Unearned premiums
$800K
Operating lease
right-of-use assets
$100K
Net cash provided by
(used in) financing...
$3,400K
Net cash provided by
operating activities
$2,200K
Canceled cashflow
$86,600K
Canceled cashflow
$29,400K
Net (decrease)
increase in cash, cash...
-$6,700K
Canceled cashflow
$5,600K
Proceeds from maturities
and redemptions of...
$98,000K
Proceeds from sale of
fixed maturity...
$47,300K
Proceeds from sale of
equity securities,...
$9,300K
Net change in
unsettled investment...
$6,500K
Proceeds from sales and
maturities of short-term...
$6,500K
Distributions from other
invested assets
$2,600K
Acquisition of common stock
and excise tax...
$79,300K
Dividends paid to
stockholders
$6,300K
Cash transactions
related to stock-based...
$1,000K
Other
$8,700K
Deferred income tax
expense (benefit)
-$7,900K
Premiums receivable
$3,400K
Unpaid losses and loss
adjustment expenses
-$3,300K
Cloud computing
arrangements
-$2,800K
Non-cancellable obligations
$1,300K
Deferred reinsurance
gainlpt agreement
$1,200K
Amortization of discounts and
premiums on investments,...
$600K
Operating lease
liabilities
-$100K
Accounts payable,
accrued expenses and...
-$100K
Net cash (used in)
provided by investing...
-$12,300K
Canceled cashflow
$170,200K
Purchases of fixed
maturity securities
$158,800K
Purchases of short-term
investments
$11,000K
Payments to acquire
equity securities,...
$10,000K
Purchases of other
invested assets
$1,800K
Capital expenditures
and other
$900K
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Cash Flow
Employers Holdings, Inc. (EIG)
Employers Holdings, Inc. (EIG)
source: myfinsight.com