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Proceeds from
maturities, paydowns and...
$85,202K
Cash acquired from
purchase of business
$79,807K
Proceeds from sales of
fixed maturities
$62,788K
Net loan receivable
from related party
-$22,433K
Proceeds from sale and
redemption of other...
$2,954K
Net cash provided by
investing activities
$146,945K
Effect of exchange rate
changes on foreign...
$392K
Canceled cashflow
$106,239K
Net increase
(decrease) in cash,...
$11,196K
Canceled cashflow
$136,141K
Purchases of fixed
maturities
$95,614K
Purchases of other
investments
$9,529K
Purchases of equity method
investments
$1,075K
Others, net
$21K
Net cash used in
operating activities
-$96,141K
Net cash used in
financing activities
-$40,000K
Net income (loss)
$46,725K
Reinsurance balances
receivable, net
-$9,911K
Add net loss from
discontinued operations
-$2,813K
Reinsurance recoverable on
unpaid losses
-$2,628K
Foreign exchange and
other losses
-$1,723K
Other non-cash
expenses (credit losses,...
$281K
Net cash used in
continuing operations
-$93,192K
Net cash used in
discontinued operations
-$2,949K
Dividends paid kestrel
equityholders
$40,000K
Canceled cashflow
$64,081K
Gain on bargain
purchase option
$68,306K
Reserve for loss and loss
adjustment expenses
-$54,284K
Accrued expenses and
other liabilities
-$18,736K
Net realized and
unrealized investment...
$6,957K
Unearned premiums
-$6,516K
Other assets
$1,456K
Accrued investment
income
$836K
Funds withheld
receivable
$158K
Interest in income of
equity method...
$24K
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Cash Flow
source: myfinsight.com
Kestrel Group Ltd (KG)
Kestrel Group Ltd (KG)