Financial Services » Insurance | Third Point Reinsurance Ltd.

Third Point Reinsurance Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
29,370.00
24,915.00
83,929.00
18,276.00
73,979.00
Funds from Operations
9,211.00
122,430.00
187,776.00
4,771.00
78,536.00
108,635
Net Operating Cash Flow
9,211.00
122,430.00
187,776.00
4,771.00
78,536.00
13,387
Purchase/Sale of Investments
2,267,011.00
203,207.00
243,899.00
452,272.00
415,143.00
Net Investing Cash Flow
397,556.00
119,053.00
163,884.00
53,278.00
23,049.00
Issuance/Reduction of Debt, Net
70,500.00
18,048.00
47,378.00
22,023.00
19,113.00
Net Financing Cash Flow
385,965.00
6,268.00
32,219.00
38,051.00
53,733.00
Net Change in Cash
2,380.00
2,891.00
8,327.00
10,456.00
1,754.00
Free Cash Flow
9,211.00
122,430.00
187,776.00
4,771.00
78,536.00
Other Sources
1,985,405.00
307,884.00
86,392.00
398,994.00
-
Change in Capital Stock
286,095.00
599.00
4,332.00
2,248.00
39,359.00
Other Uses
115,950.00
223,730.00
6,377.00
-
392,094.00

About Third Point Reinsurance

View Profile
Address
Point House
Pembroke PE HM 08
Bermuda
Employees -
Website http://www.thirdpointre.com
Updated 07/08/2019
Third Point Reinsurance Ltd. operates as a holding company, which engages in the provision of insurance services. It offers underwriting solutions, investment management, and property and casualty reinsurance products. The company was founded by Daniel Seth Loeb and John R.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.