More on AFSI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.0 Score)
- Holders
- Dividends (4.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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AFSI Cash Flow Statement

Click line-items for a historical chart and %
Net income 383.35M
Depreciation and amortization 89.78M
Equity earnings and gain on investment in unconsolidated subsidiaries -12.53M
Gain on investment in life settlement contracts -28.89M
Realized gain marketable securities -57.72M
Non-cash write-down of marketable securities 26.42M
Discount on notes payable 4.42M
Stock compensation expense 17.43M
Bad debt expense 15.2M
Foreign currency (gain) loss 70.43M
Premiums and note receivables -265.48M
Reinsurance recoverable -361.79M
Deferred policy acquisition costs, net -260.4M
Prepaid reinsurance premiums -486.51M
Prepaid expenses and other assets 177.55M
Reinsurance premium payable 316.5M
Loss and loss expense reserve
Unearned premiums 513.14M
Funds held under reinsurance treaties -7.49M
Deferred tax liability, net
Accrued expenses and other current liabilities -669.06M
Net cash provided in operating activities 839.91M
Net (purchases) sales of securities with fixed maturities and short term investments
Net (purchases) sales of equity securities
Net (purchases) sales of other investments
Investment in ACAC
Acquisition of and capitalized premiums for life settlement contracts -22.56M
Acquisition of subsidiaries, net of cash obtained
Purchase of property and equipment -93.79M
Net cash (used in) provided by investing activities -835.92M
Repurchase agreements, net
Revolving credit facility borrowings 0
Secured loan agreement borrowings 45.81M
Secured loan agreement repayment -5.37M
Term loan payment
Capital contribution to subsidiary
Stock option exercise and other
Dividends distributed on common stock -78.5M
Non-interest bearing note payment
Debt financing fees 0
Net cash (used in) provided by financing activities 182.33M
Effect of exchange rate changes on cash -25.45M
Net increase in cash and cash equivalents 160.87M
Cash and cash equivalents, beginning of the period 931.97M
Cash and cash equivalents, end of the period 1.09B
Income tax payments 24.57M
Interest payments on debt 46.13M

Entities mentioned with AFSI

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