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Issuance of common stock
$14,000K
Proceeds from sales of
investments
$39,745K
Proceeds from maturities
and redemptions of...
$27,892K
Net cash provided by
(used in) financing...
$6,248K
Net cash provided by
(used in) investing...
$168K
Canceled cashflow
$7,752K
Canceled cashflow
$67,469K
Net increase
(decrease) in cash
-$1,893K
Canceled cashflow
$6,416K
Reinsurance recoverables
-$4,207K
Net income (loss)
from continuing...
$2,622K
Prepaid reinsurance
premiums
-$2,395K
Reinsurance premiums
payable
$2,046K
Accretion of series b
preferred stock
-$1,120K
Accounts payable and
other liabilities
$64K
Amortization of debt issuance
costs
$63K
Net realized
investment (gains) losses
-$14K
Stock-based compensation
expenses
$13K
Repayment of series b
preferred stock
$7,500K
Common stock issuance
costs
$252K
Purchase of investments
$67,469K
Net cash provided by
(used in) operating...
-$8,309K
Canceled cashflow
$12,544K
Unpaid losses and loss
adjustment expenses
-$8,761K
Change in fair value of
contingent considerations
-$4,490K
Funds held under
reinsurance agreements
$3,684K
Unearned premiums
-$2,246K
Premiums and agents'
balances and other...
$1,019K
Other assets
$410K
Deferred policy
acquisition costs
$129K
Amortization of bond premium
and discount, net
-$84K
Change in fair value of
equity securities
$30K
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Cash Flow
Presurance Holdings, Inc. (PRHIZ)
Presurance Holdings, Inc. (PRHIZ)
source: myfinsight.com