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Net income
$99,330K
Deferred income taxes
$18,857K
Reserve for insurance
claims and claim...
$14,775K
Share-based compensation
expense
$4,682K
Depreciation and
amortization
$2,481K
Amortization of debt discount
and debt issuance...
$623K
Net realized
investment losses (gains)
-$147K
Deferred policy
acquisition costs, net
-$42K
Net cash provided by
operating activities
$116,091K
Canceled cashflow
$24,846K
Net increase in
cash, cash...
$26,742K
Canceled cashflow
$89,349K
Accounts payable and
accrued expenses
-$14,639K
Unearned premiums
-$2,980K
Accrued investment
income
$2,473K
Other assets
$2,319K
Reinsurance recoverable
$1,126K
Net accretion of
discount on investment...
$707K
Premiums receivable, net
$602K
Proceeds from sales of
fixed-maturity investments,...
$115,032K
Proceeds from maturities
and redemptions of...
$76,208K
Proceeds from maturities
of short-term...
$61,625K
Proceeds from issuance of
common stock related to...
$3,881K
Net cash used in
investing activities
-$47,908K
Net cash used in
financing activities
-$41,441K
Canceled cashflow
$252,865K
Canceled cashflow
$3,881K
Purchase of
fixed-maturity investments,...
$299,673K
Repurchases of common stock
$27,675K
Taxes paid related to
net share...
$17,647K
Additions to software and
equipment
$1,100K
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Cash Flow
NMI Holdings, Inc. (NMIH)
NMI Holdings, Inc. (NMIH)
source: myfinsight.com