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Losses and lossadjustment expenses$536,511K (14.67%↑ Y/Y)Proceeds from long termborrowings$43,411K (-59.43%↓ Y/Y)Net income$170,028K (43.09%↑ Y/Y)Unearned premiums$136,850K (61.66%↑ Y/Y)Reinsurance and premiumpayables$102,818K (282.02%↑ Y/Y)Accounts payable andaccrued liabilities$37,032K (93.11%↑ Y/Y)Funds held for others-$25,338K (42.51%↑ Y/Y)Stock-based compensationexpense$11,960K (27.30%↑ Y/Y)Undistributed earnings (loss)from long-term...-$10,122K (-259.70%↓ Y/Y)Deferred cedingcommission$6,019K (78.24%↑ Y/Y)Depreciation andamortization expense$3,535K (5.27%↑ Y/Y)Federal income taxes-$1,797K (60.07%↑ Y/Y)Net cash provided byoperating activities$408,076K (33.74%↑ Y/Y)Net cash provided by(used in) financing...$411K (109.71%↑ Y/Y)Canceled cashflow$633,934K Canceled cashflow$43,000K Net increase(decrease) in cash and cash...$41,589K (-27.28%↓ Y/Y)Canceled cashflow$366,898K Reinsurance recoverables,net$262,004K (0.18%↑ Y/Y)Premiums receivable, net$222,576K (56.30%↑ Y/Y)Ceded unearnedpremium$35,047K (97.11%↑ Y/Y)Net change in fairvalue of derivatives$34,857K Other, net$27,987K (118.85%↑ Y/Y)Deferred policyacquisition costs$22,917K (7.96%↑ Y/Y)Net investment(gains) losses$22,149K (254.04%↑ Y/Y)Deferred income tax, net-$6,397K (26.54%↑ Y/Y)Proceeds from the sales offixed maturity...$198,195K (-8.86%↓ Y/Y)Maturities, calls,transfers and paydowns of...$183,951K (49.93%↑ Y/Y)Proceeds from the sales ofequity securities$126,738K (237.66%↑ Y/Y)Investment in direct andindirect loans$19,674K (-28.41%↓ Y/Y)Change inreceivable/payable for securities-$11,928K (-34982.35%↓ Y/Y)Sales of anddistributions from equity...-$11,902K (15.43%↑ Y/Y)Change in short-terminvestments-$10,626K (-321.42%↓ Y/Y)Maturities, calls andpaydowns of fixed...$4,357K (-27.56%↓ Y/Y)Cash provided bydeposit accounting$3,251K (-17.95%↓ Y/Y)Payments on long termborrowings and trust...$43,000K (-63.18%↓ Y/Y)Net cash used ininvestment activities-$366,898K (-50.56%↓ Y/Y)Canceled cashflow$570,622K Purchase of fixedmaturity securities,...$910,039K (47.35%↑ Y/Y)Purchase of equitysecurities$13,213K (-6.14%↓ Y/Y)Purchase of equity methodinvestments and other...$6,814K (-78.82%↓ Y/Y)Purchase of property andequipment$5,454K (29.12%↑ Y/Y)Purchase of intangibleassets and goodwill$2,000K
Cash Flow
source: myfinsight.com

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