$NODK Cashflow Statement | Understand Stock

$NODK

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$NODK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	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
Cash flows from operating activities:
Net income (loss)
Net loss
Less net loss from discontinued operations, net of income taxes
Adjustments to reconcile net loss to net cash flows from operating activities:
Amortization of intangibles
Net investment losses (gains)
Net investment gains
Deferred income tax expense (benefit)
Depreciation of property and equipment
Amortization/impairment of intangibles
Goodwill impairment charge
Distribution of employee stock ownership plan shares
Share-based compensation
Amortization of deferred policy acquisition costs
Deferral of policy acquisition costs
Net amortization of premiums and discounts on investments
Gain on sale of property and equipment
Changes in operating assets and liabilities:
Premiums and agents' balances receivable
Premiums and agents’ balances receivable
Reinsurance premiums receivable / payable
Reinsurance recoverables on losses
Income tax recoverable / payable
Accrued investment income
Federal Crop Insurance Corporation receivable / payable
Other assets
Unpaid losses and loss adjustment expenses
Unearned premiums
Accrued expenses and other liabilities
Net cash flows from operating activities – continuing operations
Net cash flows from operating activities – discontinued operations
Net cash flows from operating activities – loss on sale of discontinued operations
Total adjustments

Net cash flows from operating activities
Cash flows from investing activities:
Proceeds from maturities and sales of fixed income securities
Proceeds from sales of equity securities
Purchases of fixed income securities
Purchases of equity securities
Purchases of property and equipment
Proceeds from sales of property and equipment
Proceeds from sale of other investments and other
Proceeds from disposition of Westminster
Other

Net cash flows from investing activities – continuing operations
Net cash flows from investing activities – discontinued operations
Net cash flows from investing activities
Cash flows from financing activities:
Issuance of restricted stock awards
Purchases of treasury stock
Purchase of treasury stock
Pooling (payments) receipts
Installment payment on Westminster consideration payable
Principal repayments of finance leases
Issuance of vested award shares
Net cash flows from financing activities – continuing operations
Net cash flows from financing activities – discontinued operations
Net cash flows from financing activities
Net increase (decrease) in cash and cash equivalents

Net change in cash and cash equivalents
(Increase) decrease in cash and cash equivalents – discontinued operations
Net increase (decrease) in cash and cash equivalents – continuing operations
Cash and cash equivalents at beginning of period – continuing operations
Cash and cash equivalents at end of period – continuing operations
Federal and state income taxes paid
Federal and state income taxes paid (net of refunds received)

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