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- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (0.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/15 *Est)

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PTP Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities :
Net income (loss) 164.77M
Adjustments to reconcile net income (loss) to cash provided by (used in) operations:
Depreciation and amortization 10.34M
Net realized losses (gains) on investments
Net impairment losses on investments
Net foreign currency exchange losses (gains) -512K
Share-based compensation 14.45M
Deferred income tax expense 4.92M
Fixed maturity trading securities activities, net
Changes in assets and liabilities:
Decrease (increase) in accrued investment income 1.01M
Decrease in reinsurance premiums receivable 11.03M
Increase in funds held by ceding companies 28.06M
Decrease in deferred acquisition costs 3.31M
Increase (decrease) in net unpaid losses and loss adjustment expenses -218.78M
Decrease in net unearned premiums -14.57M
Decrease in commissions payable
Changes in other assets and liabilities 43.66M
Net cash provided by (used in) operating activities
Investing Activities :
Proceeds from sale of fixed maturity available-for-sale securities 88.63M
Proceeds from sale of fixed maturity trading securities
Proceeds from sale of preferred stocks
Proceeds from sale of short-term investments 6.61M
Proceeds from maturity or paydown of fixed maturity available-for-sale securities 130.51M
Proceeds from maturity of short-term investments
Acquisition of fixed maturity available-for-sale securities -100.03M
Acquisition of short-term investments -66.04M
Net cash provided by (used in) investing activities
Financing Activities :
Dividends paid to common shareholders -8.33M
Repurchase of common shares -215.68M
Purchase of common share options
Proceeds from exercise of common share options
Net cash provided by (used in) financing activities
Effect of foreign currency exchange rate changes on cash -8.14M
Net increase (decrease) in cash and cash equivalents -29.43M
Cash and cash equivalents at beginning of period 1.46B
Cash and cash equivalents at end of period 1.43B
Supplemental disclosures of cash flow information:
Income taxes paid 7.78M
Interest paid 18.75M

Entities mentioned with PTP

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