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Proceeds from maturities
and sales of fixed...
$27,475K
Proceeds from sales of
equity securities
$8,555K
Proceeds from sales of
property and equipment
$34K
Net cash flows from
investing activities ...
$3,621K
Canceled cashflow
$32,443K
Net change in cash
and cash...
-$32,131K
Net cash flows from
investing activities
$3,621K
Purchases of fixed income
securities
$26,373K
Purchases of equity
securities
$5,853K
Purchases of property and
equipment
$217K
Net increase
(decrease) in cash and cash...
-$32,131K
Canceled cashflow
$3,621K
Net cash flows from
operating activities
-$28,511K
something is missing
-$5,854K
Net cash flows from
financing activities
-$1,387K
Total adjustments
-$21,254K
Net loss
-$7,257K
Net cash flows from
financing activities ...
-$1,387K
Amortization of deferred
policy acquisition...
$46,627K
Unpaid losses and loss
adjustment expenses
$20,095K
Reinsurance premiums
receivable / payable
$2,243K
Share-based compensation
$1,028K
Accrued expenses and
other liabilities
$627K
Depreciation of property and
equipment
$519K
Net amortization of
premiums and discounts on...
-$272K
Accrued investment
income
-$172K
Net cash flows from
operating activities ...
-$21,254K
Canceled cashflow
$71,583K
Purchase of treasury
stock
$1,156K
Issuance of vested award
shares
$151K
Principal repayments of
finance leases
$80K
Deferral of policy
acquisition costs
$42,557K
Premiums and agents
balances receivable
$23,166K
Reinsurance recoverables on
losses
$10,490K
Income tax recoverable
/ payable
-$4,815K
Federal crop insurance
corporation receivable /...
$4,529K
Unearned premiums
-$4,038K
Net investment
gains
$1,821K
Deferred income tax
expense (benefit)
-$1,337K
Other assets
$69K
Gain on sale of
property and equipment
$15K
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Cash Flow
source: myfinsight.com
NI Holdings, Inc. (NODK)
NI Holdings, Inc. (NODK)