Net Income | 118.83 | 85.98 | 39.4 | 38.32 | -74.64 | |
Depreciation & Amortization | 3.36 | 3.89 | 4.1 | 5.6 | 5.99 | |
Gain (Loss) on Sale of Assets | - | - | - | -5.08 | - | |
Gain (Loss) on Sale of Investments | -6.26 | -11.07 | 15.71 | -17.11 | -0.14 | |
Stock-Based Compensation | 9.4 | 8.53 | 2.29 | 0.52 | -0.03 | |
Change in Accounts Receivable | -142.41 | -40.02 | -27.06 | 1.88 | -2.32 | |
Reinsurance Recoverable | -234.63 | 19.19 | -51.26 | -3.14 | -108.39 | |
Change in Accounts Payable | 19.18 | 2.29 | 7.58 | 1.15 | 9.24 | |
Change in Unearned Revenue | 84.65 | 110.02 | 79.22 | 20.77 | 1.18 | |
Change in Income Taxes | 4.5 | -1.89 | - | - | 0.66 | |
Change in Insurance Reserves / Liabilities | 467.88 | 172.74 | 162.21 | 124.27 | 172.89 | |
Change in Other Net Operating Assets | 29.67 | 0.46 | -13.05 | 5.98 | 22.68 | |
Other Operating Activities | -27.83 | 11.08 | -0.71 | 5.2 | -43.16 | |
Operating Cash Flow | 305.12 | 338.19 | 208.94 | 175.29 | 44.71 | |
Operating Cash Flow Growth | -9.78% | 61.86% | 19.20% | 292.06% | - | |
Capital Expenditures | -4.22 | -3.11 | -2.33 | -2.15 | -2.07 | |
Purchase / Sale of Intangible Assets | - | -0.05 | - | - | - | |
Cash Acquisitions | - | - | - | -10.55 | - | |
Investment in Securities | -270.95 | -505.62 | -185.02 | -155.66 | -58.34 | |
Other Investing Activities | 4 | 11.99 | 3.73 | -6.76 | -32.44 | |
Investing Cash Flow | -243.69 | -493.81 | -193.38 | -183.01 | -74.93 | |
Long-Term Debt Issued | 107 | 50 | - | - | - | |
Total Debt Repaid | -116.79 | -50 | - | - | -33.83 | |
Net Debt Issued (Repaid) | -9.79 | - | - | - | -33.83 | |
Issuance of Common Stock | 5.56 | 130.95 | 2.18 | 1.38 | 0.26 | |
Repurchases of Common Stock | - | - | - | - | -0.54 | |
Issuance of Preferred Stock | - | - | - | - | 90.41 | |
Financing Cash Flow | -4.23 | 130.95 | 2.18 | 1.38 | 56.3 | |
Net Cash Flow | 57.19 | -24.68 | 17.74 | -6.35 | 26.08 | |
Free Cash Flow | 300.89 | 335.08 | 206.61 | 173.13 | 42.64 | |
Free Cash Flow Growth | -10.20% | 62.18% | 19.34% | 306.06% | - | |
Free Cash Flow Margin | 26.16% | 37.82% | 32.16% | 31.76% | 9.43% | |
Free Cash Flow Per Share | 7.27 | 8.74 | 6.33 | 5.33 | 2.63 | |
Cash Interest Paid | 8.57 | 10.67 | 5.76 | 4.67 | 5.53 | |
Cash Income Tax Paid | 36.98 | 15.8 | - | - | - | |
Levered Free Cash Flow | -181.63 | 50.12 | 99.52 | 109.11 | - | |
Unlevered Free Cash Flow | -175.7 | 56.39 | 103.52 | 111.99 | - | |
Change in Net Working Capital | 285.62 | 27.95 | -64.35 | -76.35 | - | |