ang-pd: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Repayment of borrowings issued to reinsurance entities	-	-2
Distributions to noncontrolling interests	19	7
Cash flows provided by financing activities	5,087	2,706
Net change during the period	238	774
Cash and cash equivalents at end of period	11,568	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Repayment of borrowings issued to reinsurance entities	-	-2
Distributions to noncontrolling interests	19	7
Cash flows provided by financing activities	5,087	2,706
Net change during the period	238	774
Cash and cash equivalents at end of period	11,568	-

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

American National Group Inc. (ANG-PD)