NODK: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-7,257	-
Deferred income tax expense (benefit)	-1,337	-
Share-based compensation	1,028	-
Amortization of deferred policy acquisition costs	46,627	-
Deferral of policy acquisition costs	42,557	-
Net amortization of premiums and discounts on investments	-272	-
Gain on sale of property and equipment	15	-
Premiums and agents balances receivable	23,166	-
Reinsurance premiums receivable / payable	2,243	-
Reinsurance recoverables on losses	10,490	-
Income tax recoverable / payable	-4,815	-
Accrued investment income	-172	-
Federal crop insurance corporation receivable / payable	4,529	-
Other assets	69	-
Unpaid losses and loss adjustment expenses	20,095	-
Unearned premiums	-4,038	-
Accrued expenses and other liabilities	627	-
Depreciation of property and equipment	519	-
Net investment gains	1,821	-
Net cash flows from operating activities continuing operations	-21,254	-
Net cash flows from operating activities discontinued operations	0	-
Net cash flows from operating activities loss on sale of discontinued operations	0	-
Total adjustments	-21,254	-
Less net loss from discontinued operations, net of income taxes	0	-
Net cash flows from operating activities	-28,511	-
Proceeds from maturities and sales of fixed income securities	27,475	-
Proceeds from sales of equity securities	8,555	-
Purchases of fixed income securities	26,373	-
Purchases of equity securities	5,853	-
Purchases of property and equipment	217	-
Proceeds from sales of property and equipment	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	3,621	-
Purchase of treasury stock	1,156	-
Issuance of vested award shares	151	-
Principal repayments of finance leases	80	-
Pooling (payments) receipts	0	-
Net cash flows from financing activities continuing operations	-1,387	-
Net cash flows from financing activities discontinued operations	0	-
Net cash flows from financing activities	-1,387	-
Net increase (decrease) in cash and cash equivalents continuing operations	-26,277	5,854
Net (increase) decrease in cash and cash equivalents discontinued operations	0	0
Net change in cash and cash equivalents	-26,277	5,854
Cash and cash equivalents at beginning of period	50,930	-
Cash and cash equivalents at end of period	24,653	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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NODK: the cashflow