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Net income
$11,308,000K
(33.35%↑ Y/Y)
Loss and loss
adjustment expense...
$4,253,000K
(-8.89%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$1,556,000K
(25.89%↑ Y/Y)
Unearned premiums
$1,361,000K
(-63.45%↓ Y/Y)
Reinsurance recoverables
-$682,000K
(-107.29%↓ Y/Y)
Depreciation
$313,000K
(10.21%↑ Y/Y)
Prepaid reinsurance
premiums
-$152,000K
(-253.54%↓ Y/Y)
Amortization of equity-based
compensation
$132,000K
(8.20%↑ Y/Y)
Net (gains) losses
on disposition of...
-$16,000K
(-23.08%↓ Y/Y)
Net cash provided by
operating activities
$17,548,000K
(16.07%↑ Y/Y)
Canceled cashflow
$2,225,000K
Increase (decrease) in
cash, cash...
-$16,000K
(-129.63%↓ Y/Y)
Canceled cashflow
$17,548,000K
Fixed maturities
$35,701,000K
(39.27%↑ Y/Y)
Fixed maturities
$8,518,000K
(21.58%↑ Y/Y)
Equity securities
$275,000K
(150.00%↑ Y/Y)
Equity securities
$266,000K
(-0.37%↓ Y/Y)
Sales of property and
equipment
$80,000K
(3.90%↑ Y/Y)
Net change in
unsettled security...
$75,000K
(-56.14%↓ Y/Y)
Premiums receivable
$993,000K
(-58.81%↓ Y/Y)
Net realized
(gains) losses on...
$727,000K
(175.38%↑ Y/Y)
Income taxes
-$200,000K
(44.13%↑ Y/Y)
Net amortization
(accretion) of fixed-income...
$124,000K
(313.33%↑ Y/Y)
Other, net
$98,000K
(-67.44%↓ Y/Y)
Deferred acquisition
costs
$83,000K
(-69.71%↓ Y/Y)
Net cash used in
investing activities
-$14,527,000K
(-5.66%↓ Y/Y)
Canceled cashflow
$44,915,000K
Net cash provided by
(used in) financing...
-$3,037,000K
(-130.78%↓ Y/Y)
Fixed maturities
$49,625,000K
(3.87%↑ Y/Y)
Net (purchases)
sales of short-term...
$9,282,000K
(862.70%↑ Y/Y)
Purchases of property and
equipment
$348,000K
(22.11%↑ Y/Y)
Equity securities
$187,000K
(11.31%↑ Y/Y)
Dividends paid to common
shareholders
$2,871,000K
(325.96%↑ Y/Y)
Acquisition of treasury
shares for equity award...
$92,000K
(-23.97%↓ Y/Y)
Acquisition of treasury
shares acquired in open...
$74,000K
(469.23%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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