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

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$14 $0.5 (3.45%) TPRE stock closing price Mar 23, 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 positive net income cash flow of $236.6M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Third Point Reinsurance has a negative cash and cash equivalents change of $-3.51M.

View and download details of Third Point Reinsurance cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.45M-0.12M-0.66M5.11M4.95M2.01M2.54M--
Net Increase (Decrease) in Assets Liabilities163.62M75.9M31.13M86.78M86.12M69.1M29.83M245.04M236.82M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-367.96M-274.19M-154.47M-116M-161.26M-45.7M31.85M29.84M84.46M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments593.41M408.92M440.61M-443.32M-393.55M-458.08M-491.59M-282.69M-230.2M
Other Cash Inflow (Outflow) from Investment Activities-578.98M-335.12M-382.14M390.05M375.09M419.14M463.86M118.81M-20.21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-40.86M-39.86M-18.38M-2.24M-3.51M-6.34M-4.33M4.33M
Issuance (Repayment) of Debt Securities1.5M------113.22M113.22M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-10.4M-18.19M-19.56M40.29M16.92M3.75M2.15M-149.77M-76.57M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.4M28.73M31.62M34M603.84M----
Cash & Equivalents at Year End6.43M8.25M11.82M9.95M20.98M7.03M7.65M20.4M10.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-3.51M in the latest quarter 2017 Q3. 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 $31.82M till 2017 Q3 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 $14.42M 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 $-49.76M for Third Point Reinsurance.

Key Financial Ratios For Third Point Reinsurance Cash Flow

Quarterly Cash Flow Statements For Third Point Reinsurance Ltd Peers

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