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Net income
$139,527K
Prepaid reinsurance
premiums
-$120,256K
Premiums receivable
-$46,194K
Loss and loss
adjustment expense...
-$36,543K
Advanced premiums
-$35,840K
Income taxes payable
$23,648K
Reinsurance recoverable on
unpaid losses
$15,129K
Other liabilities
$13,013K
Premium taxes payable
-$7,026K
Deferred policy
acquisition costs
-$5,437K
Accounts payable and
accrued expenses
$3,395K
Commissions payable
$3,357K
Stock based
compensation
$3,079K
Reinsurance recoverable on
paid losses
-$1,404K
Provision for
depreciation and...
$1,384K
Amortization of deferred loan
costs
$199K
Net lease
liability, net
$71K
Net cash provided by
operating activities
$289,488K
Canceled cashflow
$169,651K
Net increase in
cash, cash...
$17,433K
Canceled cashflow
$272,055K
Reinsurance premiums
payable
$91,399K
Unearned premiums
-$66,197K
Deferred income tax
expense
-$4,150K
Other assets
$2,920K
Prepaid expenses
$2,493K
Accrued interest income
$1,803K
Net amortization of
premiums on investments...
$643K
Change in value of
interest rate swap
$46K
Proceeds from issuance of
common stock
$1,287K
Proceeds from maturities
and redemptions of...
$17,723K
Net cash used in
financing activities
-$137,988K
Net cash used in
(provided by) investing...
-$134,067K
Canceled cashflow
$1,287K
Canceled cashflow
$17,723K
Repurchase and retirement
of common stock
$137,109K
Repayment of long-term
debt
$1,500K
Purchase of
fixed-maturity securities...
$151,111K
Shares withheld for
taxes (net share...
-$666K
Purchase of property and
equipment
$679K
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Cash Flow
Slide Insurance Holdings, Inc. (SLDE)
Slide Insurance Holdings, Inc. (SLDE)
source: myfinsight.com