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Proceeds from term loan
$297,434K
Policy holder
contribution to surplus
$906K
Proceeds from common
stock issued via...
$743K
Proceeds from common
stock issued via stock...
$25K
Net cash provided by
financing activities
$276,020K
Net cash provided by
operating activities
$47,025K
Canceled cashflow
$23,088K
Net (decrease)
increase in cash, cash...
-$50,338K
Canceled cashflow
$323,045K
Sales and maturities
of fixed maturity...
$145,058K
Proceeds from sale of
property and equipment
$240K
Repurchases of common stock
$23,088K
Net cash used in
investing activities
-$373,383K
Canceled cashflow
$145,298K
Purchases of fixed
maturity securities
$253,641K
Acquisitions, net of cash
acquired
$246,321K
Purchases of equity
securities
$11,009K
Investments in limited
partnerships and other assets
$3,213K
Change in securities
receivable or payable, net
-$2,503K
Capitalized software costs
$1,994K
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Cash Flow
Palomar Holdings, Inc. (PLMR)
Palomar Holdings, Inc. (PLMR)
source: myfinsight.com