Third Point Reinsurance Cash Flow - Quarterly (NYSE:TPRE)

Add to My Stocks
$13.45 $0.25 (1.89%) TPRE stock closing price Sep 19, 2018 (Closing)

The Third Point Reinsurance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Third Point Reinsurance debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Third Point Reinsurance revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Third Point Reinsurance stock analysis. Third Point Reinsurance had a negative net income cash flow of $-6.18M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Third Point Reinsurance has a positive cash and cash equivalents change of $38.09M.

View and download details of Third Point Reinsurance cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-6.18M-25.99M281.77M236.6M180.96M105.36M28.87M75.8M2.75M-51.39M
Depreciation Depletion Amortization Cash-Flow2.91M2.62M--0.45M-0.12M-0.66M5.11M4.95M2.01M2.54M
Net Increase (Decrease) in Assets Liabilities48.84M-19.63M100.56M163.62M75.9M31.13M86.78M86.12M69.1M29.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-32.22M6.28M-461.34M-367.96M-274.19M-154.47M-116M-161.26M-45.7M31.85M
Net Cash from (used by) Operating Activities
13.36M-36.72M-78.53M31.82M-17.44M-18.65M4.77M5.61M28.16M12.82M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments15.42M164.97M385.52M593.41M408.92M440.61M-443.32M-393.55M-458.08M-491.59M
Other Cash Inflow (Outflow) from Investment Activities173.09M-1.73M-362.47M-578.98M-335.12M-382.14M390.05M375.09M419.14M463.86M
Net Cash from (used by) Investment Activities
188.51M163.24M23.04M14.42M73.8M58.47M-53.27M-18.46M-38.94M-27.73M
Issuance (Purchase) of Equity Shares-60.42M-23.83M-39.35M-40.86M-39.86M-18.38M-2.24M-3.51M-6.34M-
Issuance (Repayment) of Debt Securities---1.5M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-103.36M-102.43M93.09M-10.4M-18.19M-19.56M40.29M16.92M3.75M2.15M
Net Cash from (used by) Financing Activities
-163.78M-126.27M53.73M-49.76M-58.05M-37.94M38.05M13.41M-2.59M2.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
38.09M--1.75M-3.51M-1.69M1.87M-10.45M--13.36M-12.74M
Cash & Equivalents at Beginning of Year549.33M9.95M20.4M28.73M31.62M34M603.84M---
Cash & Equivalents at Year End587.42M549.58M8.19M6.43M8.25M11.82M9.95M20.98M7.03M7.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Third Point Reinsurance stock price history provides insight into historical stock price fluctuations, and Third Point Reinsurance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Third Point Reinsurance had a Net Change in Cash and Cash Equivalents of $38.09M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Third Point Reinsurance stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Third Point Reinsurance reported a positive operating cash flow of $13.36M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $188.51M for TPRE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-163.78M for Third Point Reinsurance.

Key Financial Ratios For Third Point Reinsurance Cash Flow

FCF margin
0.29

Quarterly Cash Flow Statements For Third Point Reinsurance Ltd Peers

Greenlight Reinsurance cash flow, Everest Re cash flow, Safety Insurance cash flow, State Auto Financial cash flow