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Homeowners Of America Holding (HAHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HAHC Annual Cash Flow →
Tracking cash flow results across Homeowners Of America Holding to Dec 31 2014 helps illustrate how Dec 31 2015's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Operating Activities
Income4.04
Depreciation & amortization0.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-27.99
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 Compensation0.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Deferred Ceding Commissions-
Increase Decrease In Twia Assessments Net-
Increase Decrease In Deferred Tax Assets And Liabilities-
Increase Decrease In Ceded Reinsurance Premiums Payable6.71
Increase Decrease In Ceded Deferred Premiums-
Increase Decrease In Unearned Ceded Deferred Premiums-
Marketable Securities Realized Gain Loss0.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve8.07
Increase Decrease In Unearned Ceding Commissions3.97
Increase Decrease In Commissions Payable Reinsurance And Agents-0.18
Increase Decrease In Funds Held Under Reinsurance Treaty-
Income taxes-0.76
Increase (Decrease) in Accrued Investment Income Receivable-0.02
Accounts Receivable0.00
Increase (Decrease) in Other Accounts Payable0.33
Increase (Decrease) in Other Accrued Liabilities2.96
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.17
Other Working Capital14.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.11
Discontinued operations0.00
Net Cash flow from Operating Activities12.74
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Short-term Investments Proceeds-3.83
Payments to Acquire Available-for-sale Securities, Debt-2.49
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-6.30
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.68
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. Stock0.00
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
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.68
Total Cash Flow0.06
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About HAHC Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.