AFGD: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net earnings	842
Depreciation and amortization	86
Realized (gains) losses on investing activities	12
Net (purchases) salesoftradingsecurities	7
Reinsuranceandotherreceivables	628
Other assets	-62
Insurance claims and reserves	1,066
Payable to reinsurers	3
Other liabilities	44
Managed investment entities assets/liabilities	-70
Other operating activities, net	-7
Net cash provided by operating activities	1,533
Fixed maturities	2,984
Equity securities	65
Mortgage loans	211
Other investments	224
Real estate, property and equipment	135
Businesses	7
Maturitiesandredemptionsoffixedmaturities	2,437
Repayments of mortgage loans	51
Sales of fixed maturities	124
Sales of equity securities	120
Sales of other investments	57
Sales of real estate, property and equipment	2
Cash and cash equivalents of businesses acquired	3
Purchases of investments	2,102
Proceeds from sales and redemptions of investments	2,092
Other investing activities, net	-7
Net cash provided by (used in) investing activities	-835
Additional long-term borrowings	344
Reductions of long-term debt	0
Issuances of common stock	12
Repurchases of common stock	99
Cash dividends paid on common stock	606
Issuances of managed investment entities liabilities	2,993
Retirements of managedinvestmententitiesliabilities	3,021
Netcashused in financingactivities	-377
Netchangein cash and cash equivalents	321
Cash and cash equivalents at beginning of year	1,406
Cash and cash equivalents at end of year	1,727

Unit: Million (M) dollars (except for numbers of shares and EPS).