- $313.81m
- $3.60bn
- $6.00m
- 18
- 13
- 92
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -359 | -578 | -445 | -149 | -484 |
Deferred Taxes | |||||
Non-Cash Items | -762 | -620 | 736 | -1,216 | -223 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 740 | 796 | 220 | 947 | 512 |
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Loss Adjustment | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Unearned Premiums | |||||
Cash from Operating Activities | -368 | -390 | 511 | -418 | -195 |
Capital Expenditures | 0 | 0 | -1 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,267 | 1,738 | -60 | 623 | 767 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,267 | 1,738 | -61 | 623 | 767 |
Financing Cash Flow Items | 7 | 12 | 2 | 10 | 74 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,096 | -1,265 | -457 | -285 | -542 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -197 | 84 | -7 | -82 | 30 |