- $6.27bn
- $6.33bn
- $1.51bn
- 56
- 37
- 72
- 55
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 | 192 | 157 | 279 | 583 | 305 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -60.5 | -37.2 | -88.2 | 90.7 | -49.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 123 | 127 | 167 | -382 | 193 |
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Loss Adjustment | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Change in Insurance Reserves | |||||
Change in Unearned Premiums | |||||
Cash from Operating Activities | 277 | 263 | 385 | 250 | 464 |
Capital Expenditures | -6.96 | -5.77 | -8.31 | -5.89 | -5.91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -178 | -162 | -267 | 54.8 | -206 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -185 | -168 | -275 | 48.9 | -212 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -76.1 | -79.3 | -83.5 | -365 | -239 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.1 | 16 | 26.6 | -66 | 13.6 |