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- Ratings (6.7 Score)
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Income Statement
Balance Sheet
Cash Flow Statement

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HALL Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) income 10.19M
Depreciation and amortization expense 2.93M
Deferred federal income taxes 196K
Realized gains on investments 1.3M
Change in ceded unearned premiums -16.16M
Change in premiums receivable -12.12M
Change in accounts receivable -128K
Change in deferred policy acquisition costs -335K
Change in unpaid losses and loss adjustment expenses
Change in unearned premiums 31.9M
Change in unearned revenue
Change in accrued agent profit sharing
Change in reinsurance recoverable -19.19M
Change in reinsurance payable 16.06M
Change in current federal income tax recoverable/payable 2.78M
Change in accrued ceding commission payable
Change in all other liabilities 468K
Change in all other assets 3.55M
Net cash provided by operating activities
Purchases of property and equipment -3.66M
Net transfers into restricted cash -2.63M
Payment for acquisition of subsidiaries
Purchases of investment securities -167.06M
Maturities, sales and redemptions of investment securities 110.41M
Net cash used in investing activities
Proceeds from exercise of employee stock options 466K
Purchase of treasury shares -5.79M
Distribution to non-controlling interest
Net cash used in financing activities
Decrease in cash and cash equivalents -44.53M
Cash and cash equivalents at beginning of period 114.45M
Cash and cash equivalents at end of period 69.92M
Interest paid 3.14M
Income taxes paid
Change in receivable for securities related to investment disposals that settled after the balance sheet date
Change in payable for securities related to investment purchases that settled after the balance sheet date

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