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Net income
$85,043K
Income taxes
-$29,866K
Prepaid reinsurance
premiums
-$29,179K
Advance premiums
$28,703K
Reinsurance recoverable
-$20,053K
Accrued expenses and
other liabilities
$18,583K
Ceded reinsurance
premiums payable
$13,437K
Stock-based compensation
expense
$3,359K
Assumed reinsurance
balances payable
$2,875K
Depreciation and
amortization
$2,240K
Net unrealized
investment gains
-$1,698K
Deferred income tax
expense (benefit)
$423K
Net loss (income)
from limited...
-$324K
Foreign currency
remeasurement loss
-$96K
Credit loss expense -
reinsurance recoverable
$47K
Deferred policy
acquisition costs
-$22K
Net cash provided by
operating activities
$148,811K
Canceled cashflow
$87,137K
Net (decrease)
increase in cash and cash...
-$196,068K
Canceled cashflow
$148,811K
Proceeds from sales of
equity securities
$15,074K
Proceeds from calls,
repayments and maturities...
$2,042K
Proceeds from sales of
available-for-sale fixed-maturity...
$1,878K
Proceeds from sales of
real estate...
$760K
Distributions received from
limited partnership...
$195K
Subscriber surplus
contributions, net
$2,683K
Proceeds from exercise of
stock options
$800K
Unearned premiums
-$45,514K
something is missing
-$16,172K
Other assets
$11,814K
Losses and loss
adjustment expenses
-$9,656K
Premiums receivable, net
$2,905K
Net realized
investment gains
$534K
Gains on sales of real
estate investments
$354K
Net accretion of
discount on investments...
$98K
Funds withheld for
assumed business
$45K
Other non-cash items
$45K
Net cash provided by
(used in) investing...
-$325,223K
Canceled cashflow
$19,949K
Net cash used in
financing activities
-$19,571K
Effect of exchange rate
changes on cash
-$85K
Canceled cashflow
$3,483K
Purchase of
available-for-sale fixed-maturity...
$328,863K
Purchase of equity
securities
$15,156K
Purchase of real estate
investments
$818K
Purchase of property and
equipment
$335K
Repurchases of common stock
$17,501K
Common stock dividends
$5,195K
Repayment of long-term
debt
$220K
Payment of net share
settlements and other
$81K
Payment of other
noncontrolling interests...
$57K
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Cash Flow
HCI Group, Inc. (HCIIP)
HCI Group, Inc. (HCIIP)
source: myfinsight.com