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Income (loss) from
continuing operations...
$33,298K
Proceeds from maturity of
fixed maturities
$2,303,096K
Net income
$25,333K
Proceeds from sale of
fixed maturities
$258,007K
Proceeds from other
invested assets
$12,007K
Premium receivables,
net
-$12,453K
Amortization of bond premium
and discount, net
-$11,709K
Funds held by ceding
insurers
-$8,030K
Restricted stock and stock
option expense
$6,142K
Amortization and
depreciation
$5,662K
Reinsurance receivables,
net
-$4,260K
Net realized
investment (gains) losses
-$3,668K
Deferred income taxes
$751K
Contingent commissions
$333K
(income) loss from equity
method investments,...
-$309K
Adjustment on lease right of
use assets and lease...
-$234K
Canceled cashflow
$7,965K
Net cash provided by
(used for) investing...
$59,912K
Net cash provided by
operating activities
$9,065K
Canceled cashflow
$2,513,198K
Canceled cashflow
$69,819K
Total income tax
expense
$7,965K
Net change in cash
and cash...
$48,533K
Canceled cashflow
$20,444K
Purchases of fixed
maturities
$2,486,869K
Purchases of equity
securities
$25,024K
Acquisition of business, net
of cash acquired
$1,305K
Unpaid losses and loss
adjustment expenses
-$50,200K
Other assets and
liabilities
$10,489K
Reinsurance balances
payable
-$6,321K
Income tax receivable /
payable
-$1,792K
Unearned premiums
-$683K
Prepaid reinsurance
premiums
$287K
Deferred acquisition
costs
$47K
Net cash used for
financing activities
-$20,444K
Distributions paid to common
shareholders
$20,004K
Distributions paid to
preferred shareholders
$440K
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Cash Flow
source: myfinsight.com
Global Indemnity Group, LLC (GBLI)
Global Indemnity Group, LLC (GBLI)