MyFinsight
Home
Blog
About
Contact
Download
Download image
Reinsurance recoverable on
paid and unpaid...
-$421,638K
Net income
$195,594K
Depreciation and
amortization
$12,699K
Premiums receivable, net
-$6,413K
Reinsurance payable
$5,741K
Stock-based compensation
$5,388K
Unearned premiums
$5,216K
Advance premiums
-$3,978K
Right-of-use asset, net
-$3,456K
Income taxes payable
$3,436K
Prepaid reinsurance
premiums
-$2,763K
Deferred income taxes
$2,375K
Provision for credit
losses
$368K
Amortization of original
issuance discount on debt
$363K
Accrued interest
$121K
Net cash provided by
operating activities
$182,238K
Canceled cashflow
$487,311K
Increase (decrease) in
cash, cash...
$108,936K
Canceled cashflow
$73,302K
Unpaid losses and loss
adjustment expenses
-$463,210K
Other assets
$11,157K
Lease liability, net
-$3,629K
Net realized
(gains) losses
$2,713K
Debt issuance costs
-$2,204K
Deferred policy
acquisition costs, net
$1,340K
Other liabilities
-$1,233K
Accrued investment
income
$964K
Bond amortization
and accretion
$779K
Accrued compensation
-$82K
Fixed maturity
securities sales,...
$311,323K
Return on other
investments
$4,666K
Proceeds from the sale of
property
$3,184K
Redemption of equity
securities
$893K
Net cash (used in)
provided by financing...
-$40,629K
Net cash (used in)
provided by investing...
-$32,673K
Canceled cashflow
$320,066K
Repayment of loan
agreement
$19,200K
Mortgage loan payments
-$10,787K
Principal payments on term
loan facility
$6,063K
Tax withholding on
share-based compensation...
$2,296K
Purchase of treasury
stock
$2,283K
Fixed maturity
securities purchases
$344,644K
Cost of property and
equipment acquired
$8,074K
Equity securities
reinvestments of dividends
$21K
Back
Back
Cash Flow
source: myfinsight.com
Heritage Insurance Holdings, Inc. (HRTG)
Heritage Insurance Holdings, Inc. (HRTG)