$MHLA Cashflow Statement | Understand Stock

$MHLA

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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

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net income (loss)
Add: Net loss from discontinued operations
Net loss
Adjustments to reconcile net loss to net cash flows from operating activities:
Non-cash expenses including depreciation, amortization and share-based compensation
Interest in income of equity method investments
Net realized and unrealized investment gains
Total other-than-temporary impairment losses
Change in allowance for expected credit losses
Foreign exchange and other (gains) losses
Changes in assets – (increase) decrease:
Reinsurance balances receivable, net
Reinsurance recoverable on unpaid losses
Accrued investment income
Deferred commission and other acquisition expenses
Funds withheld receivable
Other assets
Changes in liabilities – increase (decrease):
Reserve for loss and loss adjustment expenses
Unearned premiums
Deferred gain on retroactive reinsurance
Accrued expenses and other liabilities
Net cash used in continuing operations
Net cash used in discontinued operations

Net cash used in operating activities

Cash flows from investing activities:
Purchases of fixed maturities
Purchases of other investments
Purchases of equity method investments
Purchases of equity securities
Proceeds from sales of fixed maturities
Proceeds from maturities, paydowns and calls of fixed maturities
Proceeds from sale and redemption of other investments
Proceeds from sale and redemption of equity method investments
Proceeds from sale and redemption of equity securities
Net proceeds from acquisition of a subsidiary
Others, net
Net cash provided by investing activities for continuing operations
Net cash used in investing activities for discontinued operations
Net cash provided by investing activities

Cash flows from financing activities:
Repurchase of preference shares
Cash settlement of restricted shares granted
Repurchase of senior notes
Cash settlement of restricted shares granted and options exercised
Repurchase of common shares
Net cash used in financing activities

Effect of exchange rate changes on foreign currency cash
Net increase (decrease) in cash, restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents, end of year
Cash, cash equivalents and restricted cash - beginning of year
Cash, cash equivalents and restricted cash - end of year
Investments transferred out
Less: cash and cash equivalents held for sale, end of year
Cash and restricted cash and equivalents, end of year, excluding held-for-sale
Supplemental cash flow information:
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes
Reconciliation of cash and restricted cash reported within Consolidated Balance Sheets:
Cash and cash equivalents, end of year
Restricted cash and cash equivalents, end of year

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