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Rubico Inc (RUBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Rubico Inc's cash flow activity from to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income2.65
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Amortization And Write Off Of Debt Issuance Costs1.41
Offering Costs Expensed Attributable To Warrants Treated As Liability0.66
Debt Prepayment Fees0.94
Gain Loss On Derivative Instruments Net Pretax1.56
Increase Decrease In Contract With Customer Liability0.12
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.80
Increase (Decrease) in Accounts Payable1.73
Increase (Decrease) in Accrued Liabilities0.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.66
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.18
Discontinued operations0.00
Net Cash flow from Operating Activities11.33
Investing Activities
Capital Expenditures19.93
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Payments for Tenant Improvements0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, 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-19.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.74
Long-term debt - borrowings84.00
Long-term debt - repayments20.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.16
Payments To Proceeds From Former Parent Company-5.00
Payment For Related Party Debt Extinguishment Or Related Party Debt Prepayment Cost-0.21
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow31.26
Total Cash Flow2.70
4 historic quarters locked

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About Rubico Inc 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-010621

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

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