ALL-PH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	6,439	2,695	596	2,709
Depreciation, amortization and other non-cash items	374	259	132	404
Net (gains) losses on investments and derivatives	-241	-493	-349	-24
Pension and other postretirement remeasurement (gains) losses	30	-78	-78	-15
Gain on disposition of operations	1,610	890	-	-
Claims and claims expense and other insurance reserves	1,129	2,139	1,930	2,921
Unearned premiums	2,212	1,040	259	2,378
Deferred policy acquisition costs	297	132	14	315
Premium installment receivables, net	1,113	625	442	1,094
Reinsurance recoverables, net	394	708	1,216	324
Income taxes	286	-437	14	346
Other operating assets and liabilities	116	75	-278	-162
Net cash provided by operating activities	7,121	3,837	1,964	7,226
Fixed income securities	57,477	32,392	11,718	26,841
Equity securities	5,646	4,608	1,408	2,137
Limited partnership interests	941	607	219	409
Other investments	-2	-1	3	169
Fixed income securities	489	355	141	1,260
Mortgage loans	64	53	45	74
Other investments	32	15	4	35
Fixed income securities	60,481	33,166	10,504	33,023
Equity securities	6,447	2,660	1,653	1,631
Limited partnership interests	961	690	355	915
Mortgage loans	117	75	29	17
Other investments	253	180	97	125
Change in short-term and other investments, net	4,600	5,555	2,095	1,653
Purchases of property and equipment, net	139	91	92	160
Proceeds from sale of property and equipment	0	0	0	18
Proceeds from disposition of operations, net of cash transferred	3,041	1,885	-	-
Net cash used in investing activities	-5,306	-2,501	-1,293	-6,581
Proceeds from issuance of debt	0	0	-	495
Redemption and repayment of debt	0	0	-	350
Proceeds from issuance of preferred stock	-	-	-	0
Redemption of preferred stock	-	-	-	0
Contractholder fund deposits	30	30	30	98
Contractholder fund withdrawals	15	15	15	26
Dividends paid on common stock	773	509	244	719
Dividends paid on preferred stock	88	59	29	88
Treasury stock purchases	799	439	99	0
Shares reissued under equity incentive plans, net	38	26	15	149
Other	19	12	8	4
Net cash used in financing activities	-1,588	-954	-334	-437
Net increase in cash	227	382	337	208
Cash and cash equivalents at beginning of period	704	-	-	-
Cash and cash equivalents at end of period	931	-	-	-

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

Time Plot

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ALL-PH: the cashflow