WRB-PH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income to common stockholders	1,329,892	818,860	417,571	1,180,014
Net investment (gains) losses	126,288	47,328	16,355	-40,818
Depreciation and (accretion) amortization	-32,824	-23,755	-9,786	-156,993
Noncontrolling interests	136	-802	-222	-780
Investment funds	59,713	54,291	27,023	868
Stock incentive plans	40,622	27,487	12,423	40,319
Arbitrage trading account	39,557	32,970	13,525	-36,714
Premiums and fees receivable	247,505	362,327	43,844	311,827
Reinsurance accounts	37,028	133,771	42,956	-85,226
Deferred policy acquisition costs	78,896	65,570	26,822	94,393
Income taxes	-71,971	-28,500	-134,962	-16,825
Reserves for losses and loss expenses	1,321,812	1,067,618	544,204	1,402,623
Unearned premiums	510,644	422,524	113,060	569,416
Other	-65,782	-196,551	-297,870	61,241
Net cash from operating activities	2,587,484	1,447,624	743,817	2,868,335
Proceeds from sale of fixed maturity securities	875,126	529,223	290,625	1,688,623
Proceeds from sale of equity securities	303,275	142,927	132,663	288,366
Distributions from investment funds	101,904	39,421	16,295	15,533
Proceeds from maturities and prepayments of fixed maturity securities	4,020,129	2,477,846	1,198,698	3,483,326
Purchase of fixed maturity securities	6,844,620	4,228,781	2,486,160	7,177,379
Purchase of equity securities	338,528	121,451	56,564	186,382
Real estate purchased	12,315	15,950	14,785	66,813
Change in loans receivable	-102,641	-109,279	3,694	173,548
Net purchases of property, furniture and equipment	53,737	36,794	16,201	91,670
Change in balances due to security brokers	-59,870	54,351	-14,705	-122,519
Cash received in connection with business disposition	-	-	-	0
Other	-	-	-	0
Net cash used in investing activities	-1,786,255	-1,158,631	-924,418	-2,097,425
Repayment of senior notes and other debt	1,724	-	-	240
Net proceeds from issuance of debt	-	429	1,638	0
Cash dividends to common stockholders	288,365	254,175	30,338	311,514
Purchase of common treasury shares	73,829	49,202	49,202	236,243
Other, net	-44,468	-10,176	-3,508	-13,944
Net cash used in financing activities	-408,386	-313,124	-81,410	-561,941
Net impact on cash due to change in foreign exchange rates	36,429	33,913	7,473	1,074
Net change in cash and cash equivalents	429,272	9,782	-254,538	210,043
Cash and cash equivalents at beginning of period	1,974,747	1,974,747	1,974,747	1,363,195
Cash and cash equivalents at end of period	2,404,019	1,984,529	1,720,209	1,573,238

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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WRB-PH: the cashflow