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Financial: Insurance
Platinum Underwriters Holdings Ltd. (PTP: NYSE)
$58.16 -0.12 | -0.21%
05/20/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 327.23M | -224.06M | 215.50M | 383.29M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 30.94M | 3.82M | 0.00 | 51.60M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.10M | 3.38M | -31.10M | -35.24M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -534.40M | 188.40M | -170.17M | 81.06M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -165.34M | -33.71M | 24.73M | 477.20M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.55B | 1.04B | 3.36B | 2.18B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -331.76M | -1.06B | -3.09B | -2.53B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 459.32M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.22B | -24.21M | 738.32M | -350.29M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.54M | 1.25M | 34.62M | 6.76M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -115.70M | -94.70M | -379.68M | -252.30M |
| Payment of Cash Dividends | -10.75M | -11.74M | -13.40M | -18.70M |
| Other Financing Charges, Net | 0.00 | -47.90M | -98.52M | 0.00 |
| Net Cash From Financing Activities | -121.91M | -153.09M | -456.97M | -264.24M |
| Effect of Exchange Rate Changes | -4.27M | 15.64M | -981.00K | 7.10M |
| Net Change in Cash & Cash Equivalents | 927.88M | -195.37M | 305.09M | -130.23M |
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Latest PTP Headlines from TheStreet
- January 2014 Options Now Available For Platinum Underwriters Holdings (PTP) 05.20.13 | 06:05 pm
- Platinum Underwriters Holdings Ltd. Stock Upgraded (PTP) 07.20.12 | 05:07 am
- Platinum Underwriters Reaches New 52-Week High (PTP) 06.07.12 | 01:06 pm
- Platinum Underwriters Stock To Go Ex-dividend Tomorrow (PTP) 05.29.12 | 09:05 am
- Platinum Underwriters Stock To Go Ex-dividend Tomorrow (PTP) 02.27.12 | 08:02 am
- Platinum Underwriters Stock To Go Ex-dividend Tomorrow (PTP) 11.28.11 | 10:11 am
- Platinum Underwriters Holdings Ltd. (PTP): Today's Featured Insurance Loser 11.08.11 | 04:11 pm
- 5 Stocks With Key Insider Buying 10.27.11 | 09:10 am
- Insiders Trading UNH, TRC, AZO 10.24.11 | 09:10 am
- Platinum Underwriters Stock Hits New 52-Week Low (PTP) 10.14.11 | 10:10 am
Press Releases for PTP
- Platinum Underwriters Holdings, Ltd. Declares A Quarterly Dividend On Its Common Shares - PR Newswire 04.24.13 | 04:04 pm
- Platinum Underwriters Holdings, Ltd. To Report First Quarter 2013 Financial Results On April 17, 2013 - PR Newswire 03.05.13 | 04:03 pm
- Platinum Underwriters Holdings, Ltd. Declares Quarterly Dividend On Its Common Shares - PR Newswire 02.13.13 | 02:02 pm
- Platinum Underwriters Holdings, Ltd. To Report Fourth Quarter And Full Year 2012 Financial Results On February 6, 2013 - PR Newswire 12.13.12 | 04:12 pm
- Platinum Underwriters Holdings, Ltd. Estimates Preliminary Net Negative Impact From Hurricane Sandy - PR Newswire 12.12.12 | 04:12 pm
- Platinum Underwriters Holdings, Ltd. Declares Quarterly Dividend On Its Common Shares - PR Newswire 10.23.12 | 02:10 pm
- Platinum Underwriters Holdings, Ltd. To Report Third Quarter 2012 Financial Results On October 17, 2012 - PR Newswire 09.06.12 | 04:09 pm
- Platinum Underwriters Holdings, Ltd. Announces An Increase In Its Share Repurchase Program And Declares A Quarterly Dividend On Its Common Shares - PR Newswire 07.23.12 | 01:07 pm
- Platinum Underwriters Holdings, Ltd. To Report Second Quarter 2012 Financial Results On July 18, 2012 - PR Newswire 06.05.12 | 03:06 pm
- Platinum Underwriters Holdings, Ltd. Declares Quarterly Dividend On Its Common Shares - PR Newswire 04.24.12 | 02:04 pm
Partner Headlines for PTP
- Reinsurance Update: Updated Book Values For FY12 Q4 - Seeking Alpha 02.11.13 | 09:02 am
- UPDATE: Bank of America Lowers Platinum's PO - Benzinga 04.19.12 | 09:04 am
- 12 'Golden Cross' Stocks Hedge Funds Love - Seeking Alpha 01.13.12 | 05:01 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 07.22.11 | 09:07 am
- 29 Mid-Caps With Downward Consensus Trends - Seeking Alpha 04.17.11 | 08:04 am
- MERCURY GENL CP (MCY) - Profit Tracks - Zacks 04.12.11 | 01:04 am
- Platinum Underwriters Holdings Sees Loss of $87M from Japan Earthquake and Tsunami - Benzinga 04.11.11 | 04:04 pm
- What's Ahead for Platinum and Palladium? - Seeking Alpha 05.16.10 | 07:05 am
- UPDATE 1-Platinum Underwriters Q1 profit falls - Reuters 04.21.10 | 04:04 pm
