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Loss and loss
adjustment expense...
$31,210,044
Premiums receivable, net
-$1,956,408
Advance premiums
$1,893,915
Reinsurance receivables,
net
-$1,000,021
Net unrealized
losses (gains) on other...
-$795,629
Depreciation and
amortization
$715,507
Stock-based compensation
$653,984
Net unrealized
losses on equity...
-$216,795
Deferred policy
acquisition costs
-$67,459
Credit losses
$28,032
Taxes payable
$9,077
Net realized losses
on investments
$2,923
Accretion of bond
discount, net
$1,226
Net cash flows
provided by operating...
$8,714,486
Canceled cashflow
$29,836,534
(decrease) increase in cash
and cash...
-$823,339
Canceled cashflow
$8,714,486
Sale and maturity -
fixed-maturity securities...
$6,108,053
Principal payments on 2024
notes
-$5,950,000
Proceeds from exercise of
stock options
$41,249
Other assets
$6,987,398
Accounts payable,
accrued expenses and...
-$6,268,680
Net (loss) income
-$5,808,250
Deferred ceding
commission revenue
-$5,544,085
Prepaid reinsurance
$2,792,645
Deferred income tax
benefit
-$1,592,992
Reinsurance balances
payable
-$457,143
Unearned premiums
-$385,341
Net cash flows used
in investing...
-$8,203,453
Canceled cashflow
$6,108,053
Net cash flows (used
in) provided by...
-$1,334,372
Canceled cashflow
$5,991,249
Purchase -
fixed-maturity securities...
$13,475,699
Acquisition of property and
equipment
$835,807
something is missing
-$5,950,000
Dividends paid
$722,276
Withholding taxes paid on
vested restricted...
$336,189
Principal payments on
equipment financing
$317,156
Back
Back
Cash Flow
KINGSTONE COMPANIES, INC. (KINS)
KINGSTONE COMPANIES, INC. (KINS)
source: myfinsight.com