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Net income (loss)
$217,032K
Unearned premiums
$205,771K
Reserve for losses and
loss adjustment...
$180,634K
Reinsurance balances
payable
$164,404K
Share compensation
expense
$5,659K
Change in net
unrealized (gains) losses...
-$4,540K
Depreciation and
amortization
$4,366K
Other items
-$2,110K
Net cash provided by
(used in) operating...
$100,828K
Canceled cashflow
$683,688K
Net increase
(decrease) in cash and cash...
-$216,573K
Canceled cashflow
$100,828K
Issuance of common shares
$13K
Proceeds from sales,
redemptions and maturity of...
$1,344,269K
Proceeds from
redemptions from two sigma...
$841,983K
Proceeds from sales of
short-term investments
$195,099K
Change in receivables
for investments...
$47,983K
Premiums receivable
$214,692K
Net realized
(gains) losses on...
$155,615K
Prepaid reinsurance
$122,627K
Accounts payable and
accrued expenses and...
-$95,847K
Unpaid losses and loss
adjustment expenses...
$37,117K
Deferred acquisition
costs
$34,109K
Other assets
$17,153K
Paid losses
recoverable
$6,528K
Net cash provided by
(used in) financing...
-$285,581K
Canceled cashflow
$13K
Net cash provided by
(used in) investing...
-$27,802K
Effect of exchange rate
changes on cash and cash...
-$4,018K
Canceled cashflow
$2,429,334K
Dividends on common shares
paid
$199,366K
Withdrawal of
non-controlling interest
$53,129K
Repurchases of common shares
$33,086K
Contribution of additional
paid-in capital
-$13K
Purchases of fixed
maturity investments
$1,157,855K
Contributions to two sigma
funds
$754,124K
Purchases of short-term
investments
$442,235K
Change in payables for
investments purchased
-$99,702K
Other
$3,220K
Back
Back
Cash Flow
Hamilton Insurance Group, Ltd. (HG)
Hamilton Insurance Group, Ltd. (HG)
source: myfinsight.com