Overview
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Andrew M O'Brien
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Insurance Carriers
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Insurance Carriers and Related Activities
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Finance and Insurance
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Fire, marine, and casualty insurance
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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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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Modelled
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Actual
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Actual
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Contacts
Get in Touch with 6 Principals* and 29 Contacts
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Andrew M O'BrienChief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $109 | $94 | $50 |
| Net Investing Cash | -$175 | -$120 | -$20 |
| Net Financing Cash | $46 | -$1 | $51 |
| Net Change in Cash | -$21 | -$27 | $81 |
| Cash at Beginning of Period | $130 | $157 | $76 |
| Cash at End of Period | $109 | $130 | $157 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $108 | $130 | $153 |
| Accounts Receivable | $569 | $519 | $452 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $10 | $12 | $15 |
| Intangible Assets | $67 | $73 | $75 |
| Total Assets | $1,582 | $1,503 | $1,370 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $56 | $50 | $60 |
| Short-Term Debt | $29 | $30 | $32 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $48 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,267 | $1,081 | $960 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $62 | $128 | $109 |
| Equity Summary | |||
| Total Equity | $315 | $422 | $410 |
| Shares Outstanding | 51,222,485 | 51,176,887 | 51,148,782 |