National General Holdings Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Net (gain) loss on investments
Net (gain) loss on investments and gain on sale of a business
Credit loss expense
Bargain purchase gain and other gains on property disposals, net
(Earnings) losses of equity method investments
Other
Depreciation, amortization and goodwill impairment
Net amortization of premium/discount on fixed maturities and debt, net
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Other, net
Changes in assets and liabilities:
Accrued investment income
Premiums and other receivables
Deferred acquisition costs
Reinsurance recoverable
Prepaid reinsurance premiums
Prepaid expenses and other assets
Unpaid loss and loss adjustment expense reserves
Unearned premiums and other revenue
Unearned service contract and other revenue
Reinsurance payable
Accounts payable and accrued expenses
Income tax payable
Deferred tax asset / liability
Other liabilities

Net cash provided by operating activities

Cash flows from investing activities:
Debt securities, available-for-sale
Debt securities, trading
Equity securities
Short-term investments
Other investments
Property and equipment
Proceeds from sale of premises and equipment
Sale of debt securities, available-for-sale
Sale and maturity of debt securities, trading
Maturity of debt securities, available-for-sale
Sale of equity securities
Sale of short-term investments
Investment in unconsolidated subsidiaries
Distributions from unconsolidated subsidiaries
Sale and return of other investments
Notes receivable from related party
Decrease in cash due to deconsolidation of the Reciprocal Exchanges
Increase in cash due to consolidation of the Reciprocal Exchanges
Sale of a business, net of cash and cash equivalents sold
Other investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Securities sold under agreements to repurchase, net
Securities sold but not yet purchased, net
Proceeds from debt
Common stock repurchased
Payments of debt issuance costs
Repayments of debt and principal payments under capital leases obligations
Issuance of preferred stock, net (fees $0 - 2020, $0 - 2019, and $110 - 2018)
Issuance of common stock — employee share options
Excess tax benefits on shared-based payments arrangements
Taxes paid related to net share settlement of equity awards
Dividends paid to common shareholders
Dividends paid to preferred shareholders
Net cash (used in) provided by financing activities

Net increase in cash, cash equivalents, and restricted cash
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the year
Cash, cash equivalents, and restricted cash at end of the year
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Cash paid for interest
Supplemental disclosures of non-cash financing activities:
Unsettled securities purchases
Unsettled securities sales
Common stock issued for acquisition
Promissory note issued for acquisition
Decrease in non-controlling interest due to deconsolidation of the Exchanges
Increase in non-controlling interest due to consolidation of the Exchanges
Non-cash capital contributions
Dividends Payable
Common stock
Preferred Stock

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