Triad Guaranty, Inc. (TGIC) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-102.36M
Losses, loss adjustment expenses and unearned premium reserves	-113.38M
Accrued expenses and other liabilities	1.68M
Deferred payment obligation	135.27M
Income taxes recoverable	0
Reinsurance, net	5.76M
Accrued investment income (loss)	334K
Net realized investment (gains) losses	-1.08M
Provision for depreciation	588K
Discount accretion (premium amortization) on investments	2.97M
Deferred
Other assets	4.43M
Other operating activities	7K
Net cash (used in) provided by operating activities	-65.78M
Purchases - fixed maturities	-47.3M
Sales - fixed maturities	19.97M
Maturities - fixed maturities	101.43M
Sales - equities	7K
Purchases (sales) of other investments	327K
Net change in short-term investments	-16.35M
Property and equipment	1K
Net cash provided by (used in) investing activities	58.08M
Net change in cash and cash equivalents	-7.7M
Cash and cash equivalents	40.59M
Cash and cash equivalents	32.89M
Income taxes	0
Interest

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