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Net income
$99,255K
Losses and loss
adjustment expense...
$90,070K
Unearned premium
reserves
$34,887K
Fixed asset
depreciation, net
$6,777K
Stock based
compensation
$4,830K
Accounts payable and
accrued liabilities
$3,096K
Taxes payable
-$2,894K
Ceded unearned
premiums
-$1,739K
Other assets
-$1,586K
Change in net
unrealized gains on equity...
-$697K
Earnings from
partnership investments
-$500K
Net cash provided by
operating activities
$194,498K
Canceled cashflow
$51,833K
Net (decrease)
increase in cash and cash...
$14,927K
Canceled cashflow
$179,571K
Net realized gains
on investments
$16,765K
Accounts receivable, net
$13,722K
Deferred policy
acquisition costs
$6,317K
Accrued investment
income
$4,743K
Payable to reinsurers
-$3,890K
Credit for deferred
income taxes
-$1,931K
Receivable from reinsurers
$1,696K
Investment amortization,
net
$1,571K
Credit loss (benefit)
expense
-$1,198K
Proceeds from sales and
paydowns of fixed...
$294,069K
Proceed from sales of
equity securities
$148,376K
Proceeds from
maturities, redemptions,...
$70,031K
Proceeds from maturities
of short-term...
$20,000K
Proceeds from other
invested assets redeemed
$11,725K
Proceeds from
loan-RBSCitizens
$50,000K
Net cash (used for)
provided by investing...
-$125,706K
Net cash used for
financing activities
-$53,865K
Canceled cashflow
$544,201K
Canceled cashflow
$50,000K
Fixed maturities
purchased
$537,381K
Dividends paid to
shareholders
$53,865K
Equity securities
purchased
$122,074K
Other invested assets
purchased
$7,944K
Fixed assets
purchased
$2,508K
Payments on fhlb loan
$30,000K
Acquisition of treasury
stock
$20,000K
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Cash Flow
source: myfinsight.com
SAFETY INSURANCE GROUP INC (SAFT)
SAFETY INSURANCE GROUP INC (SAFT)