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Prepaid reinsurance
premiums
-$112,432K
Reinsurance recoverable on
paid and unpaid...
-$57,409K
Net income
$36,483K
Advance premiums
-$11,633K
Income tax payable
$11,217K
Depreciation and
amortization
$3,152K
Premiums receivable, net
-$1,419K
Deferred income taxes
$1,340K
Other assets
-$1,244K
Stock-based compensation
$986K
Accrued investment
income
-$284K
Deferred policy
acquisition costs, net
-$177K
Amortization of original
issuance discount on debt
$123K
Leased liabilities,
net
$48K
Net realized losses
-$16K
Accrued interest
$2K
Net cash provided by
operating activities
$24,864K
Canceled cashflow
$213,101K
Decrease in cash, cash
equivalents, and restricted...
-$39,290K
Canceled cashflow
$24,864K
Fixed maturity
securities sales,...
$34,642K
Return on other
investments
$26K
Proceeds from sale of
assets
$17K
Reinsurance payable
-$159,303K
Unpaid losses and loss
adjustment expenses
-$35,434K
Unearned premiums
-$6,833K
Other liabilities
-$6,525K
Accrued compensation
-$3,948K
Right of use leased
asset, net
$830K
Bond amortization
and accretion
$151K
Provision for credit
losses
-$77K
Net cash used in
investing activities
-$44,301K
Canceled cashflow
$34,685K
Net cash used in
financing activities
-$19,853K
Fixed maturity
securities purchases
$77,159K
Cost of property and
equipment acquired, net of...
$1,816K
Equity securities
reinvestments of dividends
$11K
Purchase of treasury
stock
$10,006K
Tax withholding on
share-based compensation...
$8,909K
Principal payments on term
loan facility
$938K
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Cash Flow
source: myfinsight.com
Heritage Insurance Holdings, Inc. (HRTG)
Heritage Insurance Holdings, Inc. (HRTG)