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Proceeds from debt, net of
issuance costs
$57,911K
Proceeds from loss
portfolio transfer
$50,500K
Accounts and premiums
receivable
-$157,636K
Unearned premiums
$95,945K
Deferred acquisition
costs, net
-$35,672K
Advance premiums
$22,512K
Depreciation and
amortization
$9,706K
Share-based compensation
expense
$4,617K
Reinsurance recoverables
-$3,433K
Net investment
losses
-$2,289K
Non-cash lease expense
$2,108K
Other
-$575K
Loss on disposals of
equipment, software, and...
-$213K
Net cash provided by
financing activities
$91,039K
Net cash provided by
operating activities
$16,253K
Effect of exchange rate
changes on cash and cash...
$366K
Canceled cashflow
$17,372K
Canceled cashflow
$318,453K
Change in cash and cash
equivalents and restricted...
$67,733K
Canceled cashflow
$39,925K
Claims payments made
from loss portfolio...
$9,248K
Repayments of debt
$6,159K
Funding of tra liability
payments
-$1,545K
Distributions paid to
non-controlling interest unit...
$359K
Funding of employee tax
obligations upon vesting of...
$61K
Proceeds from maturities
and sales of fixed...
$167,537K
Proceeds from sales of
equity securities
$34,494K
Collection of notes
receivable
$14,014K
Ceding commissions
payable
-$84,295K
Due to insurers
-$80,441K
Losses payable and
reserves for unpaid...
-$60,217K
Other assets and
liabilities, net
$46,106K
Prepaid reinsurance
premiums
$18,455K
Provision for deferred
taxes
-$13,528K
Net income (loss)
-$12,745K
(accretion) amortization of
discount and premium, net
-$1,358K
Amortization of gain on loss
portfolio transfer
$1,308K
Net cash used in
investing activities
-$39,925K
Canceled cashflow
$216,045K
Purchases of fixed
maturity securities
$149,982K
Purchases of equity
securities
$51,041K
Issuance of notes
receivable
$48,133K
Capital expenditures
$7,712K
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Cash Flow
Hagerty, Inc. (HGTY)
Hagerty, Inc. (HGTY)
source: myfinsight.com