$PREJF Cashflow Statement | Understand Stock

$PREJF

$15.80 -$0.07 (0.44%) Close

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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

	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	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of net premium on investments
Amortization of intangible assets
Market risk benefit gains
Net realized and unrealized investment (gains) losses
Loss on redemption of debt
Changes in:
Reinsurance balances, net
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable
Funds held by reinsured companies
Deferred acquisition costs
Net tax assets and liabilities
Non-life and life and health reserves
Unearned premiums, net of prepaid reinsurance premiums
Other net changes in operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities
Sales of fixed maturities
Fixed maturities
Equities
Total sales of fixed maturities

Redemptions of fixed maturities
Fixed maturities
Total redemptions of fixed maturities

Purchases of fixed maturities
Fixed maturities
Equities
Total purchases of fixed maturities

Sales of short-term investments
Redemptions of short-term investments
Purchases of short-term investments
Sales of equities
Purchases of equities
Sales and redemptions of other invested assets
Purchases of other invested assets
Consideration paid to acquire Aurigen, net of cash acquired
Other, net
Net cash used in investing activities

Cash flows from financing activities
Dividends paid to common and preferred shareholders
Issuance of unrestricted Class B common shares
Redemption of Class B common shares
Issuance of senior notes
Issuance of preferred shares
Redemption of preferred shares
Issuance of debt
Redemption of debt
Net cash used in financing activities

Increase (decrease) in cash and cash equivalents
Effect of foreign exchange rate changes on cash
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents—beginning of year
Cash and cash equivalents—end of year
Supplemental cash flow information:
Taxes paid
Interest paid

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