MyFinsight
Home
Blog
About
Reinsurance premiums
payable
-$551,405K
(-47.39%↓ Y/Y)
Net income
$134,850K
(-17.05%↓ Y/Y)
Income taxes payable
$33,678K
(17.37%↑ Y/Y)
Loss and loss
adjustment expense...
-$24,762K
(-204.59%↓ Y/Y)
Unearned premiums
$21,917K
(-9.00%↓ Y/Y)
Reinsurance recoverable on
unpaid losses
$15,794K
(-84.33%↓ Y/Y)
Accounts payable and
accrued expenses
$4,540K
(-56.76%↓ Y/Y)
Premium taxes payable
-$3,719K
(-260.23%↓ Y/Y)
Stock based
compensation
$3,417K
(-43.18%↓ Y/Y)
Other assets
-$2,891K
(-1033.73%↓ Y/Y)
Premiums receivable
-$2,891K
(-108.43%↓ Y/Y)
Commissions payable
$2,791K
(-7.31%↓ Y/Y)
Advanced premiums
-$2,464K
(93.59%↑ Y/Y)
Prepaid expenses
-$1,521K
(-148.00%↓ Y/Y)
Provision for
depreciation and...
$1,384K
(-77.14%↓ Y/Y)
Amortization of deferred loan
costs
$226K
(-41.45%↓ Y/Y)
Net lease
liability, net
$78K
Net cash provided by
operating activities
$300,523K
(-14.24%↓ Y/Y)
Canceled cashflow
$507,805K
Cash, cash
equivalents, restricted cash...
$120,753K
(-80.71%↓ Y/Y)
Canceled cashflow
$179,770K
Prepaid reinsurance
premiums
$481,124K
(69.14%↑ Y/Y)
Deferred policy
acquisition costs
$12,396K
(93.33%↑ Y/Y)
Other liabilities
-$6,686K
(-497.74%↓ Y/Y)
Reinsurance recoverable on
paid losses
$5,005K
(-90.01%↓ Y/Y)
Accrued interest income
$1,325K
(510.60%↑ Y/Y)
Net amortization of
premiums on investments...
$674K
(-54.83%↓ Y/Y)
Deferred income tax
expense
-$568K
(-618.99%↓ Y/Y)
Change in value of
interest rate swap
$16K
(14.29%↑ Y/Y)
Gain on sale of
investments
$11K
(83.33%↑ Y/Y)
Proceeds from maturities
and redemptions of...
$18,673K
(-67.84%↓ Y/Y)
Proceeds from exercise of
stock options
$2,200K
Net cash used in
(provided by) investing...
-$122,852K
(-802.49%↓ Y/Y)
Net cash (used in)
provided by financing...
-$56,918K
(-122.06%↓ Y/Y)
Canceled cashflow
$18,673K
Canceled cashflow
$2,200K
Purchase of
fixed-maturity securities...
$138,110K
(250.37%↑ Y/Y)
Repurchase and retirement
of common stock
$53,823K
Repayment of long-term
debt
$1,500K
(-50.00%↓ Y/Y)
Payment of debt issuance
costs
$1,410K
(376.35%↑ Y/Y)
Shares withheld for
taxes (net share...
-$1,098K
Purchase of equity method
investment
$3,000K
Purchase of property and
equipment
$415K
(-72.26%↓ Y/Y)
Back
Back
Cash Flow
Slide Insurance Holdings, Inc. (SLDE)
Slide Insurance Holdings, Inc. (SLDE)
source: myfinsight.com