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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$6,108K
Free Cash flow
$893K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unearned premiums
Proceeds from maturities and sal...
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Premiums and agents balances rec...
Purchases of fixed income securi...
Deferral of policy acquisition c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
146
19,765
-7,257
-
Net investment gains (losses)
2,063
-117
1,821
-
Deferred income tax expense (benefit)
-682
2,566
-1,337
-
Depreciation of property and equipment
122
-351
519
-
Share-based compensation
372
-735
1,028
-
Amortization of deferred policy acquisition costs
12,236
-34,741
46,627
-
Deferral of policy acquisition costs
15,021
-30,770
42,557
-
Net amortization of premiums and discounts on investments
-100
151
-272
-
Gain on sale of property and equipment
-7
0
15
-
Premiums and agents balances receivable
37,579
-24,531
23,166
-
Reinsurance premiums receivable / payable
281
-1,402
2,243
-
Reinsurance recoverables on losses
2,490
-12,496
10,490
-
Income tax recoverable / payable
-180
7,360
-4,815
-
Accrued investment income
224
-20
-172
-
Federal crop insurance corporation receivable / payable
3,594
-7,348
4,529
-
Other assets
2,081
-300
69
-
Net cash flows from operating activities continuing operations
-
-
-21,254
-
Unpaid losses and loss adjustment expenses
11,163
-34,356
20,095
-
Net cash flows from operating activities discontinued operations
-
-
0
-
Unearned premiums
28,788
1,176
-4,038
-
Net cash flows from operating activities loss on sale of discontinued operations
-
-
0
-
Accrued expenses and other liabilities
11,611
-8,069
627
-
Total adjustments
766
6,879
-21,254
-
Less net loss from discontinued operations, net of income taxes
-
-
0
-
Net cash flows from operating activities
912
26,644
-28,511
-
Proceeds from maturities and sales of fixed income securities
18,632
-14,649
27,475
-
Proceeds from sales of equity securities
5,132
-6,304
8,555
-
Purchases of fixed income securities
27,177
-22,636
26,373
-
Purchases of equity securities
2,157
-3,457
5,853
-
Purchases of property and equipment
19
-175
217
-
Proceeds from sales of property and equipment
17
-2
34
-
Proceeds from disposition of westminster
-
-
0
-
Net cash flows from investing activities continuing operations
-
-
3,621
-
Net cash flows from investing activities discontinued operations
-
-
0
-
Net cash flows from investing activities
-5,572
5,313
3,621
-
Purchase of treasury stock
1,445
-295
1,156
-
Principal repayments of finance leases
-
-52
80
-
Pooling (payments) receipts
-
-
0
-
Net cash flows from financing activities continuing operations
-
-
-1,387
-
Principal repayments of finance leases
26
-
-
-
Net cash flows from financing activities discontinued operations
-
-
0
-
Issuance of vested award shares
5
25
151
-
Net cash flows from financing activities
-1,448
322
-1,387
-
Net increase (decrease) in cash and cash equivalents continuing operations
-
-
-32,131
5,854
Net (increase) decrease in cash and cash equivalents discontinued operations
-
-
0
0
Net increase (decrease) in cash and cash equivalents
-6,108
32,279
-32,131
5,854
Cash and cash equivalents at beginning of period
24,653
24,653
50,930
-
Cash and cash equivalents at end of period
51,609
57,717
24,653
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Unearned premiums
$28,788K
Amortization of deferred
policy acquisition...
$12,236K
Accrued expenses and
other liabilities
$11,611K
Unpaid losses and loss
adjustment expenses
$11,163K
Share-based compensation
$372K
Reinsurance premiums
receivable / payable
$281K
Depreciation of property and
equipment
$122K
Net amortization of
premiums and discounts on...
-$100K
Gain on sale of
property and equipment
-$7K
Total adjustments
$766K
Net income (loss)
$146K
Canceled cashflow
$63,914K
Net cash flows from
operating activities
$912K
Premiums and agents
balances receivable
$37,579K
Deferral of policy
acquisition costs
$15,021K
Federal crop insurance
corporation receivable /...
$3,594K
Reinsurance recoverables on
losses
$2,490K
Other assets
$2,081K
Net investment
gains (losses)
$2,063K
Deferred income tax
expense (benefit)
-$682K
Accrued investment
income
$224K
Income tax recoverable
/ payable
-$180K
Net increase
(decrease) in cash and cash...
-$6,108K
(-204.34%↓ Y/Y)
Canceled cashflow
$912K
Proceeds from maturities
and sales of fixed...
$18,632K
Proceeds from sales of
equity securities
$5,132K
Proceeds from sales of
property and equipment
$17K
Net cash flows from
investing activities
-$5,572K
Net cash flows from
financing activities
-$1,448K
Canceled cashflow
$23,781K
Purchases of fixed income
securities
$27,177K
Purchase of treasury
stock
$1,445K
Principal repayments of
finance leases
$26K
Purchases of equity
securities
$2,157K
Purchases of property and
equipment
$19K
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NI Holdings, Inc. (NODK)
NI Holdings, Inc. (NODK)