| 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 |
American National Group Inc. (ANG-PB)
American National Group Inc. (ANG-PB)