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Cash Flow
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Cash Flow Overview
Free Cash flow
$1,181M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Short-term investments
Policyholders account deposits
Available-for-sale fixed maturit...
Others
Negative Cash Flow Breakdown
Short-term investments
Available-for-sale fixed maturit...
Policyholders account withdrawal...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Other policy revenue
321
Amortization of deferred policy acquisition costs, deferred sales inducements and value of business acquired
650
Losses (gains) on investments and derivatives
-78
Provisions for credit losses (reversals)
-3
Net income (loss)
-49
Other losses (gains)
3
Depreciation and amortization
84
Income from real estate partnerships, investment funds and corporations
164
Interest credited to policyholders' account balances
997
Reinsurance recoverables and deposit assets
-419
Working capital and other
460
Insurance-related liabilities
821
Funds withheld for reinsurance liabilities
156
Deferral of policy acquisition costs
722
Accrued investment income
-26
Change in fair value of embedded derivatives
-228
Deferred income taxes
42
Accretion on investments
412
Distributions from real estate partnerships, investment funds and corporations
177
Premiums due and other receievables
26
Cash flows provided by operating activities
1,206
Proceeds from sales of intangibles and property and equipment
0
Private loans
778
Equity securities
0
Available-for-sale fixed maturity securities
4,881
Short-term investments
10,793
Other invested assets
196
Mortgage loans on real estate
1,543
Investment real estate and real estate partnerships
65
Short-term investments
10,838
Investment real estate and real estate partnerships
1,053
Purchase of intangibles and property and equipment
25
Other invested assets
78
Mortgage loans on real estate
581
Private loans
1,611
Equity securities
57
Acquisition of subsidiary, net of cash acquired
-6
Available-for-sale fixed maturity securities
6,074
Other
-12
Purchases of derivatives
465
Change in collateral held for derivatives
306
Proceeds from sales and maturities of derivatives
547
Investment funds
165
Investment funds
1,036
Cash flows used in investing activities
-3,138
Policyholders account withdrawals
4,751
Repayment of borrowings to related parties
91
Repayment of borrowings to external parties
700
Borrowings from related parties
207
Issuance of equity, noncontrolling interests
62
Issuance of preferred equity
292
Borrowings from external parties
711
Dividends paid to stockholders
30
Debt issuance costs
6
Redemption of preferred equity
400
Policyholders account deposits
7,417
Repayment of borrowings issued to reinsurance entities
-2
Distributions to noncontrolling interests
7
Cash flows provided by financing activities
2,706
Net change during the period
774
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Policyholders account
deposits
$7,417M
Interest credited to
policyholders' account...
$997M
Insurance-related liabilities
$821M
Borrowings from external
parties
$711M
Issuance of preferred
equity
$292M
Borrowings from related
parties
$207M
Issuance of equity,
noncontrolling interests
$62M
Repayment of borrowings
issued to reinsurance...
-$2M
Amortization of deferred
policy acquisition...
$650M
Reinsurance recoverables
and deposit assets
-$419M
Change in fair value of
embedded derivatives
-$228M
Distributions from real estate
partnerships, investment...
$177M
Depreciation and
amortization
$84M
Losses (gains) on
investments and derivatives
-$78M
Deferred income taxes
$42M
Accrued investment
income
-$26M
Cash flows provided
by financing...
$2,706M
Cash flows provided
by operating...
$1,206M
Canceled cashflow
$5,985M
Canceled cashflow
$2,316M
Net change during
the period
$774M
Canceled cashflow
$3,138M
Policyholders account
withdrawals
$4,751M
Repayment of borrowings to
external parties
$700M
Redemption of preferred
equity
$400M
Repayment of borrowings to
related parties
$91M
Dividends paid to
stockholders
$30M
Distributions to
noncontrolling interests
$7M
Debt issuance costs
$6M
Short-term investments
$10,793M
Available-for-sale fixed maturity
securities
$4,881M
Mortgage loans on real
estate
$1,543M
Private loans
$778M
Proceeds from sales and
maturities of derivatives
$547M
Other invested assets
$196M
Investment funds
$165M
Investment real estate and
real estate...
$65M
Other
-$12M
Acquisition of subsidiary,
net of cash acquired
-$6M
Deferral of policy
acquisition costs
$722M
Working capital and
other
$460M
Accretion on investments
$412M
Other policy revenue
$321M
Income from real estate
partnerships, investment...
$164M
Funds withheld for
reinsurance liabilities
$156M
Net income (loss)
-$49M
Premiums due and other
receievables
$26M
Other losses (gains)
$3M
Provisions for credit
losses (reversals)
-$3M
Cash flows used in
investing activities
-$3,138M
Canceled cashflow
$18,986M
Short-term investments
$10,838M
Available-for-sale fixed maturity
securities
$6,074M
Private loans
$1,611M
Investment real estate and
real estate...
$1,053M
Investment funds
$1,036M
Mortgage loans on real
estate
$581M
Purchases of derivatives
$465M
Change in collateral
held for derivatives
$306M
Other invested assets
$78M
Equity securities
$57M
Purchase of intangibles
and property and...
$25M
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American National Group Inc. (ANG-PB)
American National Group Inc. (ANG-PB)