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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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Cash Flow
source: myfinsight.com
American National Group Inc. (ANG-PB)
American National Group Inc. (ANG-PB)