Infinity P&C (IPCC) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	2.75M
Depreciation	3.93M
Amortization	5.64M
Net realized gains on investments	-1.28M
Loss on disposal of property and equipment
Share-based compensation expense	1.06M
Non-cash activity related to rabbi trust
Decrease (increase) in accrued investment income	482K
Increase in agents' balances and premium receivable	-15.36M
Decrease (increase) in reinsurance receivables	465K
Increase in deferred policy acquisition costs	-1.63M
Increase in other assets	-2.36M
Increase (decrease) in unpaid losses and loss adjustment expenses
Increase in unearned premium	14.91M
Decrease in payable to reinsurers
(Decrease) increase in other liabilities	-3.18M
Net cash (used in) provided by operating activities	15.94M
Fixed maturities	-117.64M
Property and equipment	-253K
Maturities and redemptions of fixed maturities	39.7M
Fixed maturities	62.43M
Equity securities	2M
Net cash provided by (used in) investing activities	-11.98M
Proceeds from stock options exercised and employee stock purchases, including tax benefit	60K
Acquisition of treasury stock	-543K
Dividends paid to shareholders	-5.75M
Net cash used in financing activities	-6.37M
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	76.02M
Cash and cash equivalents at end of period	73.62M

Entities mentioned with IPCC

View All Entities