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Net income
$320,395K
Reinsurance recoverable
-$268,634K
Proceeds from issuance of
noncontrolling interests
$156,205K
Proceeds from calls,
repayments and maturities...
$627,578K
Unearned premiums
$58,625K
Prepaid reinsurance
premiums
-$41,933K
Depreciation and
amortization
$11,217K
Stock-based compensation
expense
$10,970K
Accrued expenses and
other liabilities
$10,891K
Ceded reinsurance
premiums payable
-$9,278K
Income taxes
-$6,462K
Funds withheld for
assumed business
-$6,436K
Debt conversion
expense
$1,125K
Net loss (income)
from limited...
-$820K
Advance premiums
$435K
Other non-cash items
-$301K
Foreign currency
remeasurement loss
-$172K
Distributions of return on
investment from limited...
$1K
Proceeds from issuance of
long-term debt
$17,000K
Subscriber surplus
contributions, net
$6,672K
Proceeds from sales of
equity securities
$35,023K
Proceeds from sales of
available-for-sale fixed-maturity...
$7,655K
Distributions of return of
capital from limited...
$2,291K
Proceeds from sales of
real estate...
$2,013K
Net cash (used in)
provided by operating...
$444,449K
Net cash (used in)
provided by financing...
$146,197K
Net cash provided by
(used in) investing...
$87,272K
Canceled cashflow
$303,246K
Canceled cashflow
$33,680K
Canceled cashflow
$587,288K
Net increase
(decrease) in cash and cash...
$677,689K
Canceled cashflow
$229K
Losses and loss
adjustment expenses
-$269,405K
Other assets
$10,887K
Premiums receivable, net
$6,912K
Deferred policy
acquisition costs
$5,419K
Net realized
investment (gains) losses
$2,753K
Reinsurance payable on paid
losses and loss...
-$2,496K
Net accretion of
discount on investments...
$2,461K
Deferred income tax
expense (benefit)
-$1,918K
Gain on sale of real
estate investments
$440K
Assumed premiums
payable
-$432K
Net unrealized
investment losses (gains)
$123K
Common stock dividends
$19,289K
(repayment) borrowing under
revolving credit...
-$8,000K
Payment of net share
settlements and other
$1,524K
Payment of net share
settlements of...
-$1,489K
Debt conversion
costs paid
$1,125K
Issuance costs -
noncontrolling interests
$1,069K
Repayment of long-term
debt
$646K
Debt issuance costs
paid
$538K
Purchase of
available-for-sale fixed-maturity...
$508,530K
Purchase of equity
securities
$41,739K
Purchase of real estate
investments
$28,386K
Purchase of other
investments
$5,000K
Purchase of property and
equipment
$3,633K
Effect of exchange rate
changes on cash
-$229K
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Cash Flow
source: myfinsight.com
HCI Group, Inc. (HCI)
HCI Group, Inc. (HCI)