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Net income
$443,958K
Unearned premiums
$304,301K
Reinsurance recoverable on
unpaid losses
$194,923K
Proceeds from issuance of
initial public offering
$263,500K
Income taxes payable
$114,972K
Reinsurance premiums
payable
-$89,878K
Advanced premiums
-$18,467K
Provision for
depreciation and...
$12,443K
Stock based
compensation
$12,070K
Accounts payable and
accrued expenses
$5,910K
Premium taxes payable
-$3,869K
Commissions payable
$795K
Amortization of deferred loan
costs
$793K
Net lease
liability, net
$500K
Other assets
-$49K
Proceeds from issuance of
common stock
$1,687K
Net cash provided by
operating activities
$797,432K
Net cash provided by
financing activities
$210,877K
Canceled cashflow
$405,496K
Canceled cashflow
$54,310K
Net increase in
cash, cash...
$893,126K
Canceled cashflow
$115,183K
Loss and loss
adjustment expense...
$155,772K
Premiums receivable
$66,940K
Purchase of transferable
tax credits
-$65,360K
Prepaid reinsurance
premiums
$54,460K
Deferred policy
acquisition costs
$28,682K
Reinsurance recoverable on
paid losses
$21,027K
Prepaid expenses
$4,740K
Provision for deferred
income taxes
$3,299K
Net amortization of
premiums on investments...
$2,648K
Accrued interest income
$1,712K
Other liabilities
-$788K
Change in value of
interest rate swap
$55K
Gain on sale of
investments
$13K
Repurchase and retirement
of common stock
$40,000K
Repayment of long-term
debt
$6,000K
Shares withheld for
taxes (net share...
-$5,551K
Other financing costs
-$2,463K
Payment of debt issuance
costs
$296K
Proceeds from maturities
and redemptions of...
$84,869K
Proceeds from redemption
of other...
$548K
Net cash used in
investing activities
-$115,183K
Canceled cashflow
$85,417K
Purchase of
fixed-maturity securities...
$197,743K
Purchase of property and
equipment
$2,857K
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Cash Flow
source: myfinsight.com
Slide Insurance Holdings, Inc. (SLDE)
Slide Insurance Holdings, Inc. (SLDE)