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Proceeds from
maturities, paydowns and...
$44,268K
Proceeds from sales of
fixed maturities
$38,117K
Net loan receivable
from related party
-$9,477K
Proceeds from sale and
redemption of other...
$1,231K
Net cash provided by
investing activities
$52,998K
Canceled cashflow
$40,095K
Net increase
(decrease) in cash,...
$36,831K
Canceled cashflow
$16,167K
Purchases of fixed
maturities
$37,357K
Purchases of other
investments
$2,257K
Purchases of equity method
investments
$474K
Others, net
$7K
Net cash used in
operating activities
-$15,133K
Effect of exchange rate
changes on foreign...
-$548K
Net cash used in
financing activities
-$486K
Accrued expenses and
other liabilities
$5,559K
Funds withheld
receivable
-$3,020K
Reinsurance recoverable on
unpaid losses
-$2,647K
something is missing
$1,460K
Share-based compensation
expense
$1,449K
Reinsurance balances
receivable, net
-$373K
Other assets
-$139K
Accrued investment
income
-$123K
Other non-cash
expenses (credit losses,...
$9K
Interest in loss of equity
method investments
-$1K
Net cash used in
continuing operations
-$14,452K
Net cash used in
discontinued operations
-$681K
Repurchase of common shares
$486K
Canceled cashflow
$14,780K
Reserve for loss and loss
adjustment expenses
-$16,740K
Net loss
-$7,431K
Foreign exchange and
other gains
$2,228K
Net realized and
unrealized investment...
$1,339K
Less net loss from
discontinued operations
$982K
Unearned premiums
-$512K
Back
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Cash Flow
Kestrel Group Ltd (KG)
Kestrel Group Ltd (KG)
source: myfinsight.com