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Reinsurance recoverable
-$394,699K
Net income (loss)
$182,951K
Reinsurance payable, net
$36,915K
Unearned premiums
$31,513K
Income taxes payable
$23,103K
Advance premium
$15,610K
Amortization of share-based
compensation
$8,652K
Depreciation and
amortization
$6,444K
Other assets
-$4,891K
Bad debt expense
$3,494K
Deferred income taxes
-$2,570K
Net change in
unrealized (gains) losses...
-$1,177K
Amortization of debt issuance
costs
$708K
Amortization of
premium/accretion of discount, net
$624K
Commission payable
$376K
Loss (gain) on
disposal of assets
-$128K
Premiums receivable, net
-$81K
Net cash provided by
(used in) operating...
$381,493K
Canceled cashflow
$332,443K
Net increase
(decrease) during the...
$215,762K
Canceled cashflow
$165,731K
Unpaid losses and loss
adjustment expenses
-$278,579K
Prepaid reinsurance
premiums
$28,315K
Other liabilities and
accrued expenses
-$8,947K
Deferred policy
acquisition costs
$7,386K
Net realized
(gains) losses on sale of...
$5,698K
Accrued investment
income
$2,023K
Excess tax (benefit)
shortfall from...
$1,109K
Provision for (or reversal
of) credit losses on...
-$386K
Maturities of
available-for-sale debt securities
$190,775K
Proceeds from sales of
available-for-sale debt securities
$126,552K
Proceeds from sales of
equity securities
$22,144K
Proceeds from sale of
other investments
$11,463K
Proceeds from sale of
property and equipment
$40K
Net cash provided by
(used in) investing...
-$113,608K
Net cash provided by
(used in) financing...
-$52,123K
Canceled cashflow
$350,974K
Purchases of
available-for-sale debt securities
$430,150K
Purchase of treasury
stock, inclusive of...
$22,370K
Common stock dividend
$22,165K
Payments related to tax
withholding for share-based...
$6,107K
Repayment of debt
$1,471K
Preferred stock dividend
$10K
Purchases of equity
securities
$28,959K
Purchases of property and
equipment
$4,438K
Purchases of other
investments
$1,035K
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Cash Flow
source: myfinsight.com
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)