Transatlantic Holdings, Inc. (TRH) Cash Flow Statement

Click line-items for a historical chart and %

Net cash provided by operating activities
Proceeds of fixed maturities available for sale sold	1.44B
Proceeds of fixed maturities available for sale redeemed or matured	966.35M
Proceeds of equities available for sale sold	356.89M
Purchase of fixed maturities available for sale	-2.6B
Purchase of equities available for sale	-385.56M
Net sale of other invested assets	950K
Net (purchase) sale of short-term investments	54.59M
Change in other liabilities for securities in course of settlement	4.98M
Net cash used in investing activities
Dividends to stockholders	-52.65M
Common stock issued	-5.75M
Acquisition of treasury stock	-261.5M
Repurchase of senior notes	-26.11M
Other, net	1.9M
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents, beginning of period	284.49M
Cash and cash equivalents, end of period	367.81M
Income taxes (paid), net	-21.68M
Interest (paid) on senior notes	-66.57M

Entities mentioned with TRH

View All Entities