MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$388,926K
Deferred income taxes
$71,772K
Reserve for insurance
claims and claim...
$44,358K
Share-based compensation
expense
$20,190K
Depreciation and
amortization
$11,260K
Amortization of debt discount
and debt issuance...
$2,415K
Net cash provided by
operating activities
$419,299K
Canceled cashflow
$119,622K
Net (decrease)
increase in cash, cash...
-$10,371K
Canceled cashflow
$419,299K
Proceeds from maturities
and redemptions of...
$285,380K
Proceeds from maturities
of short-term...
$173,672K
Proceeds from sales of
fixed-maturity investments,...
$130,307K
Proceeds from issuance of
common stock related to...
$2,875K
Prepaid federal income
taxes
$78,083K
Unearned premiums
-$18,557K
Reinsurance recoverable
$6,316K
Accrued investment
income
$4,867K
Net
(accretion)/amortization of...
$4,089K
Premiums receivable, net
$3,455K
Accounts payable and
accrued expenses
-$2,172K
Other assets
$1,475K
Net realized
investment (gains) losses
$432K
Reinsurance balances, net
$131K
Deferred policy
acquisition costs, net
$45K
Net cash used in
investing activities
-$316,466K
Canceled cashflow
$589,359K
Net cash used in
financing activities
-$113,204K
Canceled cashflow
$2,875K
Purchase of
fixed-maturity investments,...
$724,314K
Purchase of short-term
investments
$174,730K
Additions to software and
equipment
$6,781K
Repurchases of common stock
$105,099K
Taxes paid related to
net share...
$10,980K
Back
Back
Cash Flow
source: myfinsight.com
NMI Holdings, Inc. (NMIH)
NMI Holdings, Inc. (NMIH)