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Net increase
(decrease) in cash
-$12,671K
Prepaid reinsurance
premiums
-$6,385K
Net income (loss)
from continuing...
$2,536K
Premiums and agents'
balances and other...
-$978K
Unearned premiums
$831K
Other assets
-$607K
Net realized
investment (gains) losses
-$87K
Amortization of debt issuance
costs
$64K
Stock-based compensation
expenses
$13K
Proceeds from maturities
and redemptions of...
$33,370K
Proceeds from sales of
investments
$28,528K
Net cash provided by
(used in) operating...
-$11,880K
Net cash provided by
(used in) investing...
-$781K
Net cash provided by
(used in) financing...
-$10K
Canceled cashflow
$11,501K
Canceled cashflow
$61,898K
Unpaid losses and loss
adjustment expenses
-$12,259K
Purchase of investments
$62,679K
Common stock issuance
costs
$9K
Repurchase of common stock
$1K
Reinsurance premiums
payable
-$4,547K
Deferred policy
acquisition costs
$3,476K
Change in fair value of
contingent considerations
-$1,220K
Reinsurance recoverables
$949K
Funds held under
reinsurance agreements
$509K
Accounts payable and
other liabilities
-$270K
Change in fair value of
equity securities
$81K
Amortization of bond premium
and discount, net
-$70K
Back
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Cash Flow
Presurance Holdings, Inc. (PRHIZ)
Presurance Holdings, Inc. (PRHIZ)
source: myfinsight.com