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Tower Group International Ltd. (TWGP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TWGP Annual Cash Flow →
Quarterly cash flow trends provide additional context on Tower Group International Ltd.'s liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
6 Months 		(Mar 31 2014) (Sep 30 2013) (Jun 30 2013) (Mar 31 2013)
Operating Activities
Income-105.89
Depreciation & amortization2.58
Amortization of Other Assets-0.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense5.54
Asset 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 Compensation0.21
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Investment In Acquired Unconsolidated Affiliate-
Business Combination Acquisition Related Costs-
Available For Sale Securities Gross Realized Gain Loss Net-
Increase Decrease In Net Deferred Income Taxes0.35
Increase Decrease In Carrying Value Of Unconsolidated Affiliate-
Increase Decrease In Funds Held Under Reinsurance Payable Agreements-140.14
Income taxes0.00
Losses/ -gains on Investments net-27.89
Increase (Decrease) in Due from Related Parties0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-84.97
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-8.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-90.49
Discontinued operations0.00
Net Cash flow from Operating Activities-450.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total3.95
Short-term Investments Acq.-710.12
Real Estate Investments0.00
Proceeds From Sale Or Maturity Of Securities Debt-
Increase (Decrease) in Restricted Cash11.82
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments37.27
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1,051.05
Discontinued operations0.00
Net Cash Flow from Investing Activities393.96
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
Increase (Decrease) in Deposits35.15
Other financing activities net0.00
Other net0.00
Proceeds From Stock Option And Warrant Excercises-
Treasury Stock Acquired Net Employee Share Based Compensation-0.05
Proceeds From Repayments Of Capital Lease Obligations And Other-
Increase In Insurance Deposit Assets-
Noncontrolling Interest Increase From Sale Of Parent Equity Interest-
Minority Interest Period Increase Decrease-7.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-450.24
Total Cash Flow-29.05
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About TWGP 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.