Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

OneBeacon Insurance Group, Ltd. (OB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-17Mar-31-17Dec-31-16Sep-30-16Jun-30-16Mar-31-16Dec-31-15Sep-30-15
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Cash flows from operations:          
        Net income including noncontrolling interests  0.332.68.428.325.046.922.9-13.4
   
Charges (credits) to reconcile net income to cash flows provided from operations:          
    Net realized and change in unrealized investment gains  -12.3-15.019.1-15.5-24.7-16.65.429.9
    Deferred income tax (benefit) expense  -4.21.6-6.93.112.56.78.4-10.4
    Other operating items:          
        Net change in loss and LAE reserves  42.43.23.6-14.632.8-46.0-37.676.6
        Net change in unearned premiums  16.83.3-28.146.8-12.28.3-65.49.5
        Net change in ceded unearned premium  -4.2-8.2-9.1-0.61.8-6.811.82.0
        Net change in premiums receivable  -19.52.434.7-24.1-8.5-11.449.823.4
        Net change in reinsurance recoverables on paid and unpaid losses  -19.91.46.3-2.3-16.526.543.3-68.8
        Net change in other assets and liabilities  26.6-18.3-33.237.1-10.0-28.3-5.418.4
            Net cash provided from (used for) operations  87.5-1.3-6.871.46.2-23.565.583.9
   
Cash flows from investing activities:          
    Net maturities, purchases and sales of short-term investments  37.119.5-36.539.05.1-50.531.257.6
    Maturities of fixed maturity investments  53.0105.6197.6116.4119.4110.165.681.0
    Sales of fixed maturity investments  192.9493.2328.8223.638.6161.9252.361.2
    Sales of common equity securities  4.01.8106.8103.771.2103.251.226.3
    Return of capital and distributions of other investments  0.213.32.02.64.03.010.02.3
    Purchases of fixed maturity investments  -363.7-594.2-552.4-394.1-239.6-209.8-361.9-257.5
    Purchases of common equity securities  -4.6-1.6-105.1-45.4-34.1-75.4-45.3-29.5
    Contributions for other investments  -0.1-0.8-0.3-0.3-0.1-0.3-0.6-0.3
    Net change in unsettled investment purchases and sales  8.9-4.122.5-35.914.927.6-45.1-4.5
    Acquisitions of property and equipment  -3.6-0.4-0.4-0.2-1.2-0.9-0.6-9.1
        Net cash (used for) provided from investing activities  -75.932.3-37.09.4-21.868.9-43.2-72.5
   
Cash flows from financing activities:          
    Cash dividends paid to common shareholders  -19.9-19.9-19.8-19.8-19.8-19.8-20.0-20.0
    Repurchases and retirements of common stock   -1.1   -11.5-1.9-0.2
        Net cash used for financing activities  -19.9-21.0-20.1-20.2-20.3-31.8-23.8-20.9
    Net increase (decrease) in cash during period  -8.310.0-63.960.6-35.913.6-1.5-9.5
   
Cash balance at beginning of period          
Cash balance at end of period          

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy