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Proceeds from sales and
paydowns of fixed...
$51,733K
Proceed from sales of
equity securities
$50,968K
Proceeds from
maturities, redemptions,...
$11,650K
Proceeds from other
invested assets redeemed
$229K
Net cash provided by
investing activities
$11,556K
Canceled cashflow
$103,024K
Net (decrease)
increase in cash and cash...
-$19,070K
Canceled cashflow
$11,556K
Losses and loss
adjustment expense...
$51,350K
Change in net
unrealized gains on equity...
-$11,497K
Accounts receivable, net
-$6,759K
Deferred policy
acquisition costs
-$3,276K
Credit for deferred
income taxes
$2,200K
Stock based
compensation
$1,436K
Fixed asset
depreciation, net
$1,369K
Accrued investment
income
-$773K
Credit loss (benefit)
expense
$348K
Fixed maturities
purchased
$69,092K
Equity securities
purchased
$30,311K
Fixed assets
purchased
$1,842K
Other invested assets
purchased
$1,779K
Net cash (used for)
provided by operating...
-$17,034K
Net cash used for
financing activities
-$13,592K
Canceled cashflow
$79,008K
Accounts payable and
accrued liabilities
-$21,219K
Dividends paid to
shareholders
$13,592K
Unearned premium
reserves
-$14,484K
Net (loss) income
-$14,323K
Payable to reinsurers
-$13,294K
Taxes payable
$11,713K
Net realized gains
on investments
$6,631K
Receivable from reinsurers
$5,081K
Earnings from
partnership investments
$3,905K
Other assets
$3,763K
Ceded unearned
premiums
$1,070K
Investment amortization,
net
$559K
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Cash Flow
SAFETY INSURANCE GROUP INC (SAFT)
SAFETY INSURANCE GROUP INC (SAFT)
source: myfinsight.com