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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  69.694.3108.6123.181.460.338.0-22.0
   
Charges (credits) to reconcile net income to cash flows provided from operations:          
    Net realized and change in unrealized investment gains  -23.7-36.1-37.7-51.4-6.032.735.114.1
    Deferred income tax (benefit) expense  -6.410.315.430.717.20.4-5.8-41.8
    Other operating items:          
        Net change in loss and LAE reserves  34.625.0-24.2-65.425.839.847.6478.4
        Net change in unearned premiums  38.89.814.8-22.5-59.8-21.7-28.00.5
        Net change in ceded unearned premium  -22.1-16.1-14.76.28.8-17.0-11.6-27.0
        Net change in premiums receivable  -6.54.5-9.35.853.327.722.514.9
        Net change in reinsurance recoverables on paid and unpaid losses  -14.5-11.114.051.0-15.5-7.2-19.7-122.7
        Net change in other assets and liabilities  12.2-24.4-34.4-6.6-25.3-28.916.6-32.0
            Net cash provided from (used for) operations  150.869.547.3119.6132.1145.1191.9121.8
   
Cash flows from investing activities:          
    Net maturities, purchases and sales of short-term investments  59.127.1-42.924.843.474.6133.1117.9
    Maturities of fixed maturity investments  472.6539.0543.5411.5376.1339.6262.4390.6
    Sales of fixed maturity investments  1,238.51,084.2752.9676.4514.0747.8763.5894.7
    Sales of common equity securities  216.3283.5384.9329.3251.9409.2345.6437.1
    Return of capital and distributions of other investments  18.121.911.619.619.339.840.572.8
    Purchases of fixed maturity investments  -1,904.4-1,780.3-1,395.9-1,205.4-1,068.8-1,270.3-1,333.5-1,537.2
    Purchases of common equity securities  -156.7-186.2-260.0-200.2-184.3-372.7-323.5-417.6
    Contributions for other investments  -1.5-1.5-1.0-1.3-1.3-2.6-4.2-81.9
    Net change in unsettled investment purchases and sales  -8.6-2.629.1-38.5-7.1-36.5-23.813.1
    Acquisitions of property and equipment  -4.6-2.2-2.7-2.9-11.8-12.0-11.5-12.2
        Net cash (used for) provided from investing activities  -71.2-17.119.513.3-68.6-26.3-94.6-75.2
   
Cash flows from financing activities:          
    Cash dividends paid to common shareholders  -79.4-79.3-79.2-79.4-79.6-79.8-80.0-80.0
    Repurchases and retirements of common stock   -1.1   -13.6-3.7-1.8
        Net cash used for financing activities  -81.2-81.6-92.4-96.1-96.8-97.9-89.1-86.6
    Net increase (decrease) in cash during period  -1.6-29.2-25.636.8-33.320.98.2-90.8
   
Cash balance at beginning of period          
Cash balance at end of period          

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