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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Dividends (1.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/17 *Est)

News

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

Click line-items for a historical chart and %
Cash flows provided by operating activities
Net (loss) income 351.67M
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Amortization of net premium on investments
Amortization of other intangibles and depreciation 78.55M
Net realized gains on investment sales -33.54M
Net impairment losses recognized in earnings 10.65M
Deferred taxes
Stock-based compensation expense 28.04M
Equity in earnings of other investments 201K
Premiums receivable, net -888.32M
Deferred acquisition costs -56.39M
Prepaid reinsurance premiums -327.34M
Losses recoverable
Accrued investment income 140K
Other assets -2.58M
Reserve for losses and loss expenses
Reserve for unearned premiums 559.42M
Deposit liabilities
Reinsurance balances payable 357.41M
Other liabilities -63.41M
Net cash provided by operating activities
Cash flows used in investing activities:
Proceeds from sales of available for sale investments
Proceeds from maturities and calls on available for sale investments
Proceeds from the redemption of other investments 246.35M
Purchases of available for sale investments -2.39B
Purchases of other investments -50.59M
Net settlements of other assets -33.62M
Purchases of fixed assets -11M
Change in securities lending collateral received
Net cash paid for subsidiary acquisition -7K
Net cash flows used in investing activities
Cash flows (used in) provided by financing activities
Issuance of common shares 9.55M
Issuance of series B, non-cumulative preferred shares
Repurchase of common shares
Change in securities lending payable
Settlement of equity awards
Offering and registration costs paid -319K
Proceeds from issuance of debt
Repayments of debt
Dividends on preferred shares -20.15M
Dividends on common shares -76.93M
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents 1.99M
Net increase in cash and cash equivalents 145.36M
Cash and cash equivalents, beginning of period 1.18B
Cash and cash equivalents, end of period 1.32B

Entities mentioned with ENH

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