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Deferral of policy
acquisition costs
-$30,770K
Premiums and agents
balances receivable
-$24,531K
Reinsurance recoverables on
losses
-$12,496K
Income tax recoverable
/ payable
$7,360K
Federal crop insurance
corporation receivable /...
-$7,348K
Deferred income tax
expense (benefit)
$2,566K
Unearned premiums
$1,176K
Other assets
-$300K
Net investment
gains
-$117K
Accrued investment
income
-$20K
Net income
$19,765K
Total adjustments
$6,879K
Purchases of fixed income
securities
-$22,636K
Purchase of treasury
stock
-$295K
Principal repayments of
finance leases
-$52K
Canceled cashflow
$79,805K
Purchases of equity
securities
-$3,457K
Purchases of property and
equipment
-$175K
Net cash flows from
operating activities
$26,644K
Net cash flows from
investing activities
$5,313K
Net cash flows from
financing activities
$322K
Canceled cashflow
$20,955K
Canceled cashflow
$25K
Amortization of deferred
policy acquisition...
-$34,741K
Unpaid losses and loss
adjustment expenses
-$34,356K
Accrued expenses and
other liabilities
-$8,069K
Reinsurance premiums
receivable / payable
-$1,402K
Share-based compensation
-$735K
Depreciation of property and
equipment
-$351K
Net amortization of
premiums and discounts on...
$151K
Net increase
(decrease) in cash and cash...
$32,279K
Proceeds from maturities
and sales of fixed...
-$14,649K
Proceeds from sales of
equity securities
-$6,304K
Proceeds from sales of
property and equipment
-$2K
Issuance of vested award
shares
$25K
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Back
Cash Flow
NI Holdings, Inc. (NODK)
NI Holdings, Inc. (NODK)
source: myfinsight.com