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Net (decrease)
increase in cash,...
-$39,743K
(-240.65%↓ Y/Y)
Accrued expenses and
other liabilities
$3,530K
(-58.23%↓ Y/Y)
Net realized and
unrealized investment...
-$2,984K
(-382.04%↓ Y/Y)
Reinsurance recoverable on
unpaid losses
-$2,372K
(-166.15%↓ Y/Y)
Share-based compensation
expense
$1,171K
Funds withheld
receivable
-$304K
(-145.51%↓ Y/Y)
Accrued investment
income
-$38K
(-104.74%↓ Y/Y)
Proceeds from sales of
fixed maturities
$10,365K
(41.75%↑ Y/Y)
Net loan receivable
from related party
-$10,090K
Proceeds from
maturities, paydowns and...
$5,216K
(-80.44%↓ Y/Y)
Proceeds from sale and
redemption of other...
$548K
(288.65%↑ Y/Y)
Net cash used in
operating activities
-$25,818K
(-24.50%↓ Y/Y)
Net cash provided by
investing activities
-$13,844K
(-115.67%↓ Y/Y)
Effect of exchange rate
changes on foreign...
-$81K
(-112.25%↓ Y/Y)
Canceled cashflow
$10,399K
Canceled cashflow
$26,219K
something is missing
$9,658K
Net investment
income and net realized...
$3,417K
Foreign exchange and
other gains, net
$2,270K
Income tax (benefit)
expense
-$106K
Interest in income of
equity method...
$10K
Program Services
Segment
$6,862K
Reserve for loss and loss
adjustment expenses
-$14,658K
(41.58%↑ Y/Y)
Net (loss) income
-$8,082K
(-111.62%↓ Y/Y)
Reinsurance balances
receivable, net
$5,294K
(5792.47%↑ Y/Y)
Purchases of fixed
maturities
$38,301K
(60.33%↑ Y/Y)
Canceled cashflow
$15,461K
Other assets
$3,616K
(13292.59%↑ Y/Y)
Foreign exchange and
other (gains) losses
$2,270K
Unearned premiums
-$2,054K
(-54.79%↓ Y/Y)
Other non-cash
(income) expenses...
-$436K
(-115.59%↓ Y/Y)
Purchases of other
investments
$1,206K
(-12.61%↓ Y/Y)
Purchases of equity method
investments
$549K
(12.04%↑ Y/Y)
Others, net
$7K
(600.00%↑ Y/Y)
Fee revenue
$6,862K
Net premiums earned
$6,631K
Other general and
administrative expenses
$14,340K
Interest and
amortization expenses
$8,073K
Underwriting (loss) income
and fee (loss)...
-$1,130K
Canceled cashflow
$13,493K
General and
administrative expenses
$8,397K
Net loss and lae
$3,770K
Commission and other
acquisition expenses
$2,456K
Legacy Reinsurance
Segment
$2,456K
Back
Back
Cash Flow
Kestrel Group Ltd (KG)
Kestrel Group Ltd (KG)
source: myfinsight.com