More on MRH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (1.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (9/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MRH Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 63.7M
Net realized and unrealized investment gains -13.8M
Net realized and unrealized losses on investment-related derivative instruments
Net amortization and depreciation of assets and liabilities 2.8M
Expense recognized for RSUs 4.8M
Loss and loss adjustment expense reserves -7.3M
Reinsurance recoverable on paid and unpaid losses -11.9M
Unearned insurance and reinsurance premiums 81.4M
Insurance and reinsurance balances payable 25.5M
Unearned reinsurance premiums ceded -26.9M
Deferred insurance and reinsurance acquisition costs -6.5M
Insurance and reinsurance premiums receivable -52M
Other assets 2.6M
Accounts payable, accrued expenses and other liabilities -18.2M
Other -700K
Net cash provided from operations
Purchases of fixed maturity investments -933.1M
Purchases of equity securities
Purchases of other investments -43.2M
Sales, maturities, calls and pay downs of fixed maturity investments
Sales of equity securities
Sales and redemptions of other investments 77.1M
Settlements of investment-related derivative instruments
Net change in restricted cash 22.4M
Payment of accrued investment performance fees 0
Acquisitions of capitalized assets -1.8M
Net cash (used for) provided from investing activities
Repurchases of debt
Repurchases of Common Shares 0
Net proceeds from issuance of Preferred Shares
Dividends paid on Common Shares -8.9M
Net cash provided from (used for) financing activities
Effect of exchange rate fluctuations on cash and cash equivalents
Net increase in cash and cash equivalents during the period
Cash and cash equivalents - beginning of year 447.7M
Cash and cash equivalents - end of period 616.4M

Entities mentioned with MRH

View All Entities