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Unearned premiums
$240,859K
Net income
$197,070K
Reserve for losses and
loss adjustment...
$178,061K
Ceded premiums
payable
$81,245K
Prepaid expenses and
other assets
-$26,210K
Stock-based compensation
expense
$21,013K
Funds held under
reinsurance treaty
-$16,981K
Depreciation and
amortization expense
$8,927K
Deferred income tax
expense (benefit)
$1,874K
Loss on asset
disposal
-$31K
Net cash provided by
operating activities
$409,121K
Canceled cashflow
$363,150K
Net increase
(decrease) in cash, cash...
$26,353K
Canceled cashflow
$382,768K
Premium receivable
$147,066K
Ceded unearned
premiums
$79,681K
Reinsurance recoverables
$73,542K
Deferred policy
acquisition costs
$31,175K
Net realized and
unrealized gains on...
$11,831K
Net proceeds from
(purchases of) derivative...
-$9,934K
Accounts payable and
other accrued...
-$6,891K
Accrued investment
income
$2,969K
Amortization of premium on
fixed maturity...
-$61K
Sales and maturities
of fixed maturity...
$614,616K
Sales of equity
securities
$12,956K
Proceeds from sale of
property and equipment
$346K
Proceeds from line of
credit
$15,000K
Proceeds from common
stock issued via stock...
$3,755K
Policy holder
contribution to surplus
$3,719K
Proceeds from common
stock issued via...
$1,165K
Net cash used in
investing activities
-$353,982K
Net cash provided by
(used in) financing...
-$28,786K
Canceled cashflow
$627,918K
Canceled cashflow
$23,639K
Purchases of fixed
maturity securities
$848,358K
Repurchase of common stock
$37,284K
Acquisitions, net of cash
acquired
$58,591K
Purchases of equity
securities
$55,550K
Investments in limited
partnerships
$11,244K
Capitalized software costs
$6,090K
Change in securities
receivable or payable, net
-$1,025K
Purchase of policy
renewal rights
$905K
Purchases of property and
equipment
$137K
Payments on line of credit
$15,000K
Proceeds from stock
offering, net of offering...
-$141K
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Cash Flow
source: myfinsight.com
Palomar Holdings, Inc. (PLMR)
Palomar Holdings, Inc. (PLMR)