Overview
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Michael DeVries
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers and Related Activities
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Finance and Insurance
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Insurance agents, nec
Activities Related to Credit Intermediation
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
Get in Touch with 7 Principals* and 116 Contacts
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Michael DeVriesChief Financial Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$38 | $22 | $45 |
| Net Investing Cash | -$61 | -$2 | -$3 |
| Net Financing Cash | $94 | -$49 | -$11 |
| Net Change in Cash | -$4 | -$30 | $30 |
| Cash at Beginning of Period | $26 | $56 | $25 |
| Cash at End of Period | $22 | $26 | $56 |
| Capital Expenditure | -$11 | -$2 | -$3 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $9 | $41 |
| Accounts Receivable | $3 | $2 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $266 | $212 | $54 |
| Asset Summary | |||
| Total Current Assets | $272 | $223 | $98 |
| Tangible Fixed Assets | $5 | $5 | $5 |
| Intangible Assets | $29 | $4 | $6 |
| Total Assets | $652 | $432 | $165 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $4 |
| Short-Term Debt | $11 | $ | $ |
| Other Current Liabilities | $150 | $163 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $161 | $163 | $43 |
| Long-Term Debt | $168 | $15 | $ |
| Other Long-Term Liabilities | $66 | $1 | $0 |
| Total Liabilities | $512 | $289 | $58 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $110 | $81 | $19 |
| Equity Summary | |||
| Total Equity | $102 | $108 | $84 |
| Shares Outstanding | 14,190,297 | 14,929,016 | 16,192,648 |