Net Income | 42.82 | 86.83 | 25.34 | 17.58 | 3.87 | |
Depreciation & Amortization | - | - | - | 0.02 | 0.02 | |
Gain (Loss) on Sale of Investments | 0.92 | -1.74 | -9.86 | -33.77 | -15.93 | |
Stock-Based Compensation | 4.46 | 6.15 | 4.68 | 3.23 | 2.48 | |
Reinsurance Recoverable | -85.08 | -113.85 | -100.19 | -75.13 | -99.94 | |
Change in Unearned Revenue | 18.24 | -1.51 | 80.24 | 26.5 | 21.63 | |
Change in Insurance Reserves / Liabilities | 199.42 | 106.09 | 31.46 | 29.83 | 23.59 | |
Change in Other Net Operating Assets | -71.16 | -10.66 | -2.91 | 4.32 | 8.39 | |
Other Operating Activities | -32.72 | -30.08 | -55.11 | -15.82 | 1.61 | |
Operating Cash Flow | 111.5 | 7.51 | -31.8 | -56.3 | -91.32 | |
Operating Cash Flow Growth | 1385.33% | - | - | - | - | |
Investment in Securities | -95.49 | -53.13 | 47.02 | 16.99 | 75.76 | |
Other Investing Activities | -1.07 | - | - | 6.1 | 19.87 | |
Investing Cash Flow | -96.56 | -53.13 | 47.02 | 23.09 | 95.63 | |
Long-Term Debt Issued | - | 75 | - | - | - | |
Total Debt Repaid | -13.75 | -80.29 | -19.79 | - | - | |
Net Debt Issued (Repaid) | -13.75 | -5.29 | -19.79 | - | - | |
Repurchases of Common Stock | -7.49 | - | -0.04 | -10 | -17.78 | |
Financing Cash Flow | -21.24 | -5.29 | -19.83 | -10 | -17.78 | |
Foreign Exchange Rate Adjustments | -0.35 | 0.1 | 0.06 | - | -0.12 | |
Net Cash Flow | -6.64 | -50.82 | -4.55 | -43.21 | -13.6 | |
Cash Interest Paid | 5.19 | 5.12 | 4.12 | 4 | 4 | |
Cash Income Tax Paid | 0.22 | -1.02 | 0.66 | 3.7 | - | |
Levered Free Cash Flow | -365.49 | 63.84 | 7.64 | 114.05 | -73.15 | |
Unlevered Free Cash Flow | -359.75 | 68.85 | 14.46 | 125.25 | -68.06 | |
Change in Net Working Capital | 400.68 | -8.07 | 15.9 | -96.52 | 78.31 | |