$PRHI Cashflow Statement | Understand Stock

$PRHI

$7.04 -$0.11 (1.54%) 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

	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 income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Gain from sale of renewal rights
Gain upon consolidation of VSRM and sale of agency business
Depreciation and amortization
Accretion of Series B Preferred Stock
Amortization of bond premium and discount, net
Net realized investment (gains) losses
Change in fair value of equity securities
Loss on sale of fixed assets
Deferred income tax expense
Stock-based compensation expenses
Equity (earnings) loss in Affiliate, net of tax
PPP Loan forgiveness
Other
Change in fair value of contingent considerations
Other gains/losses

(Increase) decrease in:
Premiums, agents' balances and other receivables
Reinsurance recoverables
Prepaid reinsurance premiums
Deferred policy acquisition costs
Other assets
Increase (decrease) in:
Unpaid losses and loss adjustment expenses
Unearned premiums
Funds held under reinsurance agreements
Reinsurance premiums payable
Premiums payable to other insureds
Accounts payable and other liabilities
Net cash provided by operating activities
Net cash provided by (used in) operating activities - discontinued operations
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Purchases of investments
Proceeds from maturities and redemptions of investments
Proceeds from sales of investments
Proceeds from contingent consideration in CIS sale
Proceeds from sale of renewal rights/agency business
Conifer Insurance Services, LLC
SSU
Total proceeds from sale of renewal rights/agency business
Purchase of VSRM, net of $3,920 cash acquired
Deconsolidation of SSU
Dividends from Affiliate
Contribution to SSU
Other purchases
Net cash provided by (used in) investing activities - discontinued operations
Net cash provided by (used in) investing activities

Cash Flows From Financing Activities
Issuance of Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Total issuance of Preferred Stock
Proceeds received from issuance of shares of common stock
Borrowings under debt arrangements
Repayment of borrowings under debt arrangements
Issuance of stock warrants
Proceeds from issuance of long-term debt
Repayment of Series A Preferred Stock
Repayment of long-term debt
Dividends paid on Series A Preferred Stock
Redemption premium on Series A Preferred Stock
Repurchase of common stock
Borrowings under lines of credit
Repayment of lines of credit
Debt issuance costs
Net cash provided by (used in) financing activities

Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Less: Cash and cash equivalents of discontinued operations at the end of period
Cash and cash equivalents of continuing operations at the end of period
Supplemental Disclosure of Cash Flow Information:
Interest paid
State Income taxes paid (refunded), net
Increase in note receivable from sale of agency business
Exchanging of public senior unsecured notes
Senior Secured Notes Call Premium
Preferred stock dividends declared but not paid at end of period

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