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Net income
$105,788K
Deferred income taxes
$21,107K
Accounts payable and
accrued expenses
$9,167K
Share-based compensation
expense
$5,306K
Reserve for insurance
claims and claim...
$3,379K
Depreciation and
amortization
$2,475K
Amortization of debt discount
and debt issuance...
$632K
Net realized
investment losses
-$229K
Premiums receivable, net
-$83K
Net cash provided by
operating activities
$142,630K
Canceled cashflow
$5,536K
Net increase in
cash, cash...
$1,443K
Canceled cashflow
$141,187K
Unearned premiums
-$2,174K
Accrued investment
income
$1,148K
Reinsurance recoverable
$731K
Net accretion of
discount on investment...
$591K
Other assets
$575K
Deferred policy
acquisition costs, net
$317K
Proceeds from sales of
fixed-maturity investments,...
$99,721K
Proceeds from maturities
and redemptions of...
$62,423K
Proceeds from maturities
of short-term...
$25,000K
Proceeds from issuance of
common stock related to...
$23K
Net cash used in
investing activities
-$108,443K
Net cash used in
financing activities
-$32,744K
Canceled cashflow
$187,144K
Canceled cashflow
$23K
Purchase of
fixed-maturity investments,...
$204,658K
Repurchases of common stock
$32,290K
Taxes paid related to
net share...
$477K
Purchase of short-term
investments
$88,548K
Additions to software and
equipment
$2,381K
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Cash Flow
NMI Holdings, Inc. (NMIH)
NMI Holdings, Inc. (NMIH)
source: myfinsight.com