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National General Holdings (NGHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NGHC Annual Cash Flow →
Looking at cash flow data from National General Holdings through Dec 31 2019 provides insight into Dec 31 2020's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income524.21
Depreciation & amortization80.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense313.92
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed94.67
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation12.42
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Foreign Currency Transaction Gain Loss Net Of Tax-
Bargain Purchase Gain And Other Income-
Depreciation Amortization And Goodwill Impairment-
Stock Issued-
Notes Issued-
Decreaseinnoncontrollinginterestduetodeconsolidation-
Increaseinnoncontrollingduetoconsolidation-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve11.05
Income taxes22.52
Increase (Decrease) in Accrued Investment Income Receivable3.12
Increase (Decrease) in Accounts and Other Receivables-212.56
Increase (Decrease) in Accounts Payable69.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets25.82
Other Working Capital-310.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-26.58
Discontinued operations0.00
Net Cash flow from Operating Activities600.07
Investing Activities
Capital Expenditures-39.97
Sale of Capital Items0.00
Short-term Investments Proceeds1,034.67
Payments to Acquire Available-for-sale Securities, Debt-1,002.49
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 Investments22.68
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities14.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-13.13
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-5.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.68
Investment Sold Not Yet Purchased Sale Proceeds-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-33.60
Dividends paid-22.70
Net Cash Flow from Financing Activities-78.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow560.10
Total Cash Flow535.30
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About NGHC 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.