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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.9 Score)
- Holders
- Dividends (29.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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- Retail Sales
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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 -105.89M
Adjustments to reconcile net income to net cash provided by (used in) operations:
Net realized investment gains
Depreciation and amortization 2.58M
Amortization of bond premium or discount 3.24M
Amortization of restricted stock 205K
Deferred income taxes
Excess tax benefits from share-based payment arrangements
(Increase) decrease in assets:
Investment income receivable 7.81M
Premiums receivable 42.78M
Reinsurance recoverable 133.07M
Prepaid reinsurance premiums -276.21M
Deferred acquisition costs, net 84.38M
Other assets 45.23M
Increase (decrease) in liabilities:
Loss and loss adjustment expenses -93.73M
Unearned premium -121.86M
Reinsurance balances payable 67.83M
Funds held under reinsurance agreements 21.53M
Other liabilities -84.97M
Net cash flows provided by operations -450.24M
Cash flows provided by (used in) investing activities:
Purchase - fixed assets 0
Purchase - fixed-maturity securities -652.32M
Purchase - equity securities -57.8M
Short-term investments, net 3.95M
Sale or maturity - fixed-maturity securities
Sale - equity securities 146.69M
Net cash flows provided by (used in) investing activities 393.96M
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 0
Treasury stock acquired-net employee share-based compensation -49K
Repurchase of Common Stock
Dividends paid 0
Net cash flows provided by (used in) financing activities 27.23M
Increase (decrease) in cash and cash equivalents -29.05M
Cash and cash equivalents, beginning of period 293.9M
Cash and cash equivalents, end of period 264.85M

Entities mentioned with TWGP

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