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Income Statement
Balance Sheet
Cash Flow Statement

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TWGP Cash Flow Statement

Click line-items for a historical chart and %
Cash flows provided by (used in) operating activities:
Net income 3.81M
Adjustments to reconcile net income to net cash provided by (used in) operations:
Net realized investment gains -7.05M
Depreciation and amortization 9.49M
Amortization of bond premium or discount 3.26M
Amortization of restricted stock 12.28M
Deferred income taxes
Excess tax benefits from share-based payment arrangements
(Increase) decrease in assets:
Investment income receivable -4.16M
Premiums receivable 3.95M
Reinsurance recoverable 45.67M
Prepaid reinsurance premiums -17.83M
Deferred acquisition costs, net -12.38M
Other assets 33.18M
Increase (decrease) in liabilities:
Loss and loss adjustment expenses -95.83M
Unearned premium 32.2M
Reinsurance balances payable -1.34M
Funds held under reinsurance agreements 6.71M
Other liabilities -32.84M
Net cash flows provided by operations -53.11M
Cash flows provided by (used in) investing activities:
Purchase - fixed assets -5.87M
Purchase - fixed-maturity securities -124.32M
Purchase - equity securities -365.06M
Short-term investments, net 2.75M
Sale or maturity - fixed-maturity securities
Sale - equity securities 375.18M
Net cash flows provided by (used in) investing activities 193.32M
Cash flows provided by (used in) financing activities:
Proceeds from credit facility borrowings
Repayment of credit facility borrowings
Exercise of stock options and warrants
Excess tax benefits from share-based payment arrangements 1.11M
Treasury stock acquired-net employee share-based compensation -5.85M
Repurchase of Common Stock
Dividends paid -7.2M
Net cash flows provided by (used in) financing activities -10.56M
Increase (decrease) in cash and cash equivalents 129.65M
Cash and cash equivalents, beginning of period 100.29M
Cash and cash equivalents, end of period 229.95M

Entities mentioned with TWGP

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