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Emc Insurance Group (EMCI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EMCI quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Emc Insurance Group's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-7.47
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Policy Acquisition Costs-3.65
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Unearned Premiums From Affiliates-
Increase Decrease In Other Policyholder Funds From Affiliates-1.21
Increase Decrease In Prepaid Reinsurance Premiums From Affiliates4.00
Increase Decrease In Reserve For Commissions Expense1.92
Increase Decrease In Interest Payable Net To Affiliates-
Increase Decrease In Deferred Policy Acquisition Costs From Affiliates-
Share Based Compensation From Affiliates-
Amortization Of Premium Discount On Fixed Maturity Securities-
Increase Decrease In Other Net Operating Capital-
Income taxes-13.22
Losses/ -gains on Investments net42.07
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Due to Affiliates-5.52
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital65.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.42
Discontinued operations0.00
Net Cash flow from Operating Activities71.77
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-4.59
Short-term Investments Acq.79.49
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-6.18
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-125.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Options Exercised From Affiliates5.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.12
Net Cash Flow from Financing Activities-15.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.35
Free Cash Flow71.77
Total Cash Flow-0.01
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About EMCI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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