Net realized and unrealized investment (gains) losses-Investments Excluding Media Alpha And Bamboo
-
-
-
249,600
Net realized and unrealized investment (gains) losses-Investments Excluding Media Alpha
150,600
10,800
331,900
-
Net realized and unrealized investment (gains) losses-Media Alpha
58,400
-65,200
28,000
1,600
Net gain on sale of the bamboo group
0
2,400
849,300
-
Change in fair value of contingent consideration ark
31,700
10,000
98,800
74,200
Interest income from bam surplus notes-HGGlobal Segment-Operating Segments
6,900
6,900
-1,100
20,100
Change in fair value of bam surplus notes
-
-
-37,500
0
Unrealized loss on deconsolidation of bam
-
-
0
0
Deferred income tax expense (benefit)
6,200
4,200
86,900
5,200
Amortization of restricted share awards
5,400
4,100
4,900
13,600
Amortization (accretion) and depreciation
9,200
4,800
6,400
2,600
Net change in reinsurance recoverables
214,700
343,200
-88,700
335,800
Net change in insurance premiums, commissions and fees receivable
191,700
455,600
-305,100
396,500
Net change in deferred acquisition costs
28,900
89,500
-66,400
122,600
Net change in loss and loss adjustment expense reserves
39,600
103,200
4,000
363,700
Net change in unearned insurance premiums
249,000
589,200
-387,600
560,300
Net change in reinsurance payable
32,500
324,100
-118,500
255,200
Net change in premiums and commissions payable
37,700
-5,000
8,200
18,800
Net change in accrued incentive compensation other operations
-8,200
52,100
-26,900
4,000
Net change in short-term investments kudu
92,500
-
-
-
Contributions to kudus participation contracts
14,400
25,400
75,800
119,300
Proceeds from kudus participation contracts sold
71,600
-
21,600
0
Net other operating activities
19,700
57,100
-25,200
-64,400
Net cash provided from (used for) operations
-55,500
30,500
53,900
359,300
Net change in short-term investments
-619,400
-384,100
807,800
-170,800
Sales of fixed maturity investments
365,800
145,100
305,700
38,200
Maturities, calls and paydowns of fixed maturity investments
151,500
143,800
81,100
145,700
Sales of common equity securities and investment in mediaalpha
13,300
35,600
0
0
Distributions and redemptions of other long-term investments
2,000
6,300
7,500
75,100
Net release of cash (pre-funding) of investment purchases
100,000
-30,000
30,000
-
Proceeds from the sale of bamboo group
0
6,000
746,500
-
Purchases of consolidated subsidiaries, net of cash acquired of 7.3 and 0.8
181,300
-
7,300
271,500
Purchases of fixed maturity investments
675,600
425,400
475,600
250,200
Purchases of common equity securities and investment in mediaalpha
0
123,900
30,600
0
Purchases of other long-term investments
36,600
217,700
8,100
223,900
Payments of principal received on the bam surplus notes subsequent to deconsolidation
-
-
-18,600
-5,600
Impact to cash from deconsolidation of bam
-
-
0
0
Net other investing activities
15,100
13,700
15,000
-14,800
Net cash provided from (used for) investing activities
143,400
-29,800
-215,000
-295,400
Draw down of debt and revolving lines of credit
251,800
6,400
82,300
80,900
Repayment of debt and revolving lines of credit
153,900
8,700
11,900
3,300
Cash dividends paid to common shareholders
0
2,400
0
0
Repurchases and retirements of common shares
190,900
25,900
192,700
0
Bam member surplus contributions prior to deconsolidation
-
-
0
0
Contributions from other noncontrolling interests
6,100
700
-500
500
Distributions to other noncontrolling interests
18,700
19,400
4,600
2,200
Net other financing activities
8,500
0
-100
-3,400
Net cash provided from (used for) financing activities
-97,100
-49,300
-127,500
72,500
Net change in cash during the period
-9,200
-48,600
-288,600
136,400
Restricted cash balance
1,200
-
-
-
Unrestricted cash held for sale
700
-
-
-
Cash, restricted cash held for sale
0
-
-
-
Cash balance at beginning of period (includes restricted cash balances of 1.2 and 14.1, unrestricted cash held for sale of 0.7 and 16.0 and restricted cash held for sale of 0.0 and 59.5)
137,000
185,600
474,200
266,400
Cash balance at end of period (includes restricted cash balances of 28.8 and 4.6, unrestricted cash held for sale of 0.3 and 23.8 and restricted cash held for sale of and 94.9)
127,800
137,000
185,600
474,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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