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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Dividends (3.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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UTR Cash Flow Statement

Click line-items for a historical chart and %
Net Income
Increase in Deferred Policy Acquisition Costs -11.8M
Equity in Net Income of Investee before Taxes
Equity in Earnings of Equity Method Limited Liability Investments
Amortization of Investment Securities and Depreciation of Investment Real Estate
Net Realized Gains on Sales of Investments -24M
Net Impairment Losses Recognized in Earnings
Provision for Loan Losses
Depreciation of Property and Equipment 10.5M
Decrease in Other Receivables -23.8M
Increase (Decrease) in Insurance Reserves 177.6M
Decrease in Unearned Premiums 23.9M
Change in Income Taxes -30.2M
Increase in Accrued Expenses and Other Liabilities 2M
Other, Net 9.6M
Net Cash Provided by Operating Activities 170.5M
Sales and Maturities of Fixed Maturities
Purchases of Fixed Maturities -539.8M
Sales of Equity Securities 107.2M
Purchases of Equity Securities -64.8M
Sales of Former Investee
Acquisition and Improvements of Investment Real Estate -1.8M
Sales of Investment Real Estate 7.5M
Return of Investment of Equity Method Limited Liability Investments
Acquisitions of Equity Method Limited Liability Investments
Decrease in Short-term Investments -68.5M
Receipts from Automobile Loan Receivables
Increase in Other Investments -3.4M
Other, Net -2M
Net Cash Provided by Investing Activities -122.6M
Repayments of Certificates of Deposits
Common Stock Repurchases -3.8M
Cash Dividends Paid to Shareholders -36.9M
Cash Exercise of Stock Options 1.2M
Excess Tax Benefits from Share-based Awards
Other, Net 1M
Net Cash Used by Financing Activities -38.5M
Increase (Decrease) in Cash 9.4M
Cash, Beginning of Year 161.7M
Cash, End of Period 171.1M

Entities mentioned with UTR

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