MyFinsight
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Total revenues
$612,200K
Income before income
taxes and equity in...
$501,100K
Equity in
undistributed earnings...
$246,000K
Canceled cashflow
$111,100K
Net income
$625,200K
Provision for policy
losses and other claims
$326,600K
Borrowings under secured
financing agreements
$44,061,600K
Canceled cashflow
$121,900K
Depreciation and
amortization
$216,200K
Net change in income
tax accounts
$149,600K
Increase (decrease) in
accounts payable and...
$74,800K
Share-based compensation
$68,400K
Dividends from equity
method investments
$9,900K
Increase (decrease) in
deferred revenue
$3,300K
Net change in
deposits
$244,600K
Net proceeds in
connection with...
$7,000K
Other expenses
$111,100K
Cash provided by
operating activities
$950,800K
Cash provided by
(used for) financing...
$161,200K
Effect of exchange rate
changes on cash
$13,100K
Canceled cashflow
$523,200K
Canceled cashflow
$44,152,000K
Income taxes
$121,900K
Net (decrease)
increase in cash and cash...
-$330,800K
Canceled cashflow
$1,125,100K
Collections of secured
financings receivable
$45,046,000K
Proceeds from sales of
debt securities
$1,263,300K
Proceeds from maturities
of debt securities
$688,400K
Proceeds from sales of
equity securities
$50,800K
Net decrease
(increase) in deposits with...
$9,500K
Proceeds from insurance
settlement
$2,800K
Proceeds from sales of
property and equipment
$600K
Claims paid, including
assets acquired, net of...
$358,400K
(increase) decrease in
accounts and accrued...
$57,400K
Amortization of premiums and
accretion of discounts on...
$45,200K
Other, net
-$34,100K
Net investment
losses
$20,900K
Equity in earnings of
affiliates, net
$7,200K
Repayments of secured
financings payable
$43,799,800K
Payments of cash
dividends
$223,000K
Repurchases of company
shares
$122,300K
Repayments of other notes
and contracts...
$3,700K
Net activity
related to...
-$3,200K
Cash (used for)
provided by investing...
-$1,455,900K
Canceled cashflow
$47,061,400K
Advances under secured
financing agreements
$45,342,100K
Purchases of debt
securities
$2,857,900K
Capital expenditures
$188,300K
Purchases of equity
securities
$115,200K
Net change in other
investments
$11,300K
Acquisitions/dispositions, net of cash
acquired/divested
$2,500K
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Cash Flow
source: myfinsight.com
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