|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
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|---|---|---|
| Operating Activities | ||
| Net income (loss) before preference dividends | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Net realized and unrealized (gains) losses on investments | ||
| Amortization of fixed assets | ||
| Share-based compensation | ||
| Changes in: | ||
| Accrued investment income | ||
| Premiums receivable | ||
| Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses | ||
| Prepaid reinsurance premiums | ||
| Deferred acquisition costs, net | ||
| Reserve for losses and loss adjustment expenses | ||
| Unearned premiums | ||
| Reinsurance balances payable | ||
| Funds held with reinsurers | ||
| Other liabilities | ||
| Other items | ||
| Net Cash Provided By Operating Activities | ||
| Investing Activities | ||
| Purchase of term loans | ||
| Purchase of fixed maturity investments | ||
| Purchase of other investments | ||
| Purchase of short-term investments with maturities over three months | ||
| Proceeds from sale, redemptions and maturity of term loans | ||
| Proceeds from sales, redemptions and maturities of fixed maturity investments | ||
| Proceeds from sales, redemptions and maturities of other investments | ||
| Proceeds from sales, redemptions and maturities of short-term investments with maturities over three months | ||
| Net (purchases) sales of short-term investments with maturities less than three months | ||
| Purchases of equity securities | ||
| Proceeds from sales of equity securities | ||
| Net settlements of derivative instruments | ||
| Purchases of furniture, equipment and other assets | ||
| Net Cash Provided by (Used For) Investing Activities | ||
| Financing Activities | ||
| Dividends paid on redeemable preference shares | ||
| Repayments on borrowings | ||
| Proceeds from borrowings | ||
| Repurchase of preference shares | ||
| Net proceeds from issuance of senior notes | ||
| Purchases of common shares under share repurchase program | ||
| Borrowings issuance costs | ||
| Net Cash Provided By (Used For) Financing Activities | ||
| Effects of exchange rate changes on foreign currency cash | ||
| Increase (decrease) in cash | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year | ||
| Supplementary information | ||
| Income taxes paid | ||
| Interest paid | ||
| Non-cash exchange of investments |
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