Net Income | - | 47.09 | 10.05 |
Depreciation & Amortization | - | 0.7 | 0.23 |
Gain (Loss) on Sale of Investments | - | -31.73 | 2.74 |
Stock-Based Compensation | - | 2.01 | 0.03 |
Change in Accounts Receivable | - | -4.4 | -6.17 |
Reinsurance Recoverable | - | -7.95 | 1.66 |
Change in Accounts Payable | - | 30.16 | 5.55 |
Change in Unearned Revenue | - | 38.92 | 38.43 |
Change in Income Taxes | - | 17.64 | 13.2 |
Change in Deferred Taxes | - | -4.41 | -6.97 |
Change in Insurance Reserves / Liabilities | - | 82.64 | 44.5 |
Change in Other Net Operating Assets | - | -62.01 | -11.39 |
Other Operating Activities | - | 3.76 | -2.68 |
Operating Cash Flow | - | 125.61 | 85.71 |
Operating Cash Flow Growth | - | 46.56% | - |
Investment in Securities | - | -363.11 | 14.58 |
Other Investing Activities | - | -0.16 | -0.07 |
Investing Cash Flow | - | -363.27 | 14.51 |
Issuance of Common Stock | - | - | 35 |
Common Dividends Paid | - | -0.41 | -2.73 |
Financing Cash Flow | - | -0.41 | 32.28 |
Net Cash Flow | - | -238.07 | 132.49 |
Cash Interest Paid | - | 2.12 | 2.19 |
Levered Free Cash Flow | - | 35.67 | - |
Unlevered Free Cash Flow | - | 36.94 | - |
Change in Working Capital | - | 103.79 | 75.35 |