AFGE: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net earnings	543
Depreciation and amortization	64
Realized(gains) losses oninvestingactivities	19
Net sales (purchases) oftradingsecurities	6
Reinsuranceandotherreceivables	2,272
Other assets	-14
Insurance claims and reserves	1,765
Payable to reinsurers	386
Other liabilities	173
Managed investment entities assets/liabilities	-104
Other operating activities, net	-15
Net cash provided by operating activities	749
Fixed maturities	1,493
Equity securities	20
Mortgage loans	279
Other investments	171
Real estate, property and equipment	99
Businesses	7
Maturitiesandredemptionsoffixedmaturities	1,636
Repayments of mortgage loans	94
Sales of fixed maturities	78
Sales of equity securities	83
Sales of other investments	38
Sales of real estate, property and equipment	2
Cash and cash equivalents of businesses acquired	3
Purchases of investments	1,577
Proceeds from sales and redemptions of investments	1,640
Other investing activities, net	-1
Net cash provided by (used in) investing activities	-71
Additional long-term borrowings	344
Issuances of common stock	9
Repurchases of common stock	98
Cash dividends paid on common stock	367
Issuances of managed investment entities liabilities	2,454
Retirements of managedinvestmententitiesliabilities	2,584
Netcashused infinancingactivities	-242
Netchangein cash and cash equivalents	436
Cash and cash equivalents at beginning of period	1,406
Cash and cash equivalents at end of period	1,842

Unit: Million (M) dollars