MyFinsight
Home
Blog
About
Contact
Net income
$190,096K
Amortization of deferred
policy acquisition...
$84,260K
Change in reinsurance
recoverables
-$53,893K
Change in future policy
benefits and other policy...
$42,356K
Share-based compensation
$12,593K
Depreciation and
amortization
$3,866K
Net cash provided by
(used in) operating...
$156,790K
Canceled cashflow
$230,274K
Change in cash and cash
equivalents
-$110,416K
Canceled cashflow
$156,790K
Fixed-maturity securities
matured or called
$152,692K
Cash received from
redemption of deposit asset
$131,418K
Fixed-maturity securities sold
$1,993K
Cash collateral
received (returned) on...
-$144K
Deferral of policy
acquisition costs
$126,814K
Change in income taxes
-$52,092K
Change in other
operating assets and...
$25,536K
Trading securities
sold, matured, called...
-$19,812K
Change in agent
balances, due premiums and...
$4,952K
Accretion and
amortization of investments
$672K
Investment (gains) losses
$396K
Net cash provided by
(used in) financing...
-$179,164K
Net cash provided by
(used in) investing...
-$87,445K
Effect of foreign
exchange rate changes on...
-$597K
Canceled cashflow
$286,247K
Common stock
repurchased
$135,002K
Dividends paid
$38,117K
Tax withholdings on
share-based compensation
$5,987K
Finance leases
$58K
Fixed-maturity securities
$364,423K
Purchases of property and
equipment and other...
$9,065K
Sales (purchases) of
short-term investments...
-$144K
Equity securities
acquired
$60K
Back
Back
Cash Flow
Primerica, Inc. (PRI)
Primerica, Inc. (PRI)
source: myfinsight.com