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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
Back
Back
Cash Flow
NI Holdings, Inc. (NODK)
NI Holdings, Inc. (NODK)
source: myfinsight.com