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Cash Flow
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Deposits on policyholders accoun...
Proceeds From Sale Of
Proceeds From Sale And Collectio...
Others
Negative Cash Flow Breakdown
Payments To Acquire
Withdrawals on policyholders acc...
Payments To Acquire
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of period
-
-
-
11,330
Net income (loss)
208
3
371
218
Less net income from discontinued operations
0
0
126
-
Other policy revenue
190
162
189
181
Accretion on investments
124
138
130
139
Amortization of deferred policy acquisition costs, deferred sales inducements and value of business acquired
271
272
13
995
Deferral of policy acquisition costs
197
240
81
442
Gains (losses) on investments and derivatives
722
-434
200
390
Other losses (gains)
-8
-5
-16
-19
Provisions for credit losses
-6
1
-7
47
Income from real estate partnerships, investment funds and corporations
-
72
100
114
Income from equity method investments
121
-
-
-
Distributions from real estate partnerships, investment funds and corporations
-
31
13
237
Distributions from equity method investments
132
-
-
-
Interest credited to policyholders' account balances
762
545
506
523
Change in fair value of embedded derivatives
-460
297
-142
-161
Depreciation and amortization
30
41
46
38
Deferred income taxes
71
13
-49
96
Insurance-related liabilities
70
50
828
-143
Premiums due and other receivables
0
-
-9
62
Funds withheld for reinsurance liabilities
91
80
46
82
Reinsurance recoverables and deposit assets
-319
-166
-141
-342
Accrued investment income
29
6
38
51
Working capital and other
201
-133
-296
-159
Cash used by operating activities - discontinued operations
0
0
-269
-
Cash flows provided by operating activities
691
699
1,146
1,636
Acquisition of subsidiary, net of cash acquired
0
-
-58
6
Disposition of subsidiary, net of cash disposed
-
-
-626
-
Payments To Acquire
3,017
4,696
4,203
6,944
Payments To Acquire
6
1
144
16
Payments To Acquire
1,572
337
792
403
Payments To Acquire Loans Held For Investment
1,230
286
812
811
Payments To Acquire
460
118
109
91
Payment To Acquire
170
434
665
1,848
Payments For Proceeds
-
-
11,234
-
Payments To Acquire Short Term
44
-10,837
-
525
Payments To Acquire
204
107
181
157
Proceeds From Sale Of
2,221
910
1,640
1,868
Proceeds From Sale Of
20
4
150
84
Proceeds From Sale And Collection Of
830
542
590
571
Proceeds From Sale Of Loans Receivable
678
685
294
178
Proceeds From
52
179
55
25
Proceeds From
105
96
97
317
Proceeds Payments
-
-
14,673
-
Proceeds From Sale Maturity And Collection Of Shortterm
77
-13,465
-
3,087
Proceeds From Sale And Maturity Of
12
75
-149
62
Purchases of derivatives
312
272
469
249
Proceeds from sales and maturities of derivatives
532
293
407
813
Purchase of intangibles and property and equipment
19
11
19
17
Proceeds from sales of intangibles and property and equipment
21
-
0
0
Distributions from equity accounted investments
0
-
0
-
Change in collateral held for derivatives
-629
719
-208
-381
Other
78
6
-106
-10
Cash from investing activities - discontinued operations
0
0
381
-
Cash flows used in investing activities
-1,935
-4,314
-3,261
-3,347
Contributions from (distributions to) shareholders
-10
-
361
-
Issuance of preferred equity
0
0
0
0
Redemption of preferred equity
0
0
300
0
Dividends paid to stockholders
6
6
8
11
Payments to noncontrolling interests
-
-
-
0
Borrowings from related parties
10
8
-194
-1
Repayment of borrowings to related parties
17
13
-16
-34
Borrowings from external parties
0
1
-6
511
Repayment of borrowings to external parties
0
-
500
0
Borrowings issued to reinsurance entities
-
0
3
-
Repayment of borrowings issued to reinsurance entities
0
0
-4
-
Deposits on policyholders account
3,611
3,687
5,632
4,601
Withdrawals on policyholders account
2,786
2,796
2,814
2,734
Debt issuance costs
0
-
0
7
Payment related to recapture of reinsurance agreement
-
-
0
-
Issuance of equity, noncontrolling interests
66
6
8
2
Distributions to noncontrolling interests
142
-2
-5
19
Cash from financing activities - discontinued operations
0
-
-
-
Cash flows provided by financing activities
726
889
2,207
2,381
Net change during the period
-518
-2,726
92
-536
Cash and cash equivalents, end of period
8,416
-
-
-
Less cash and cash equivalents of discontinued operations
0
-
-
-
Cash and cash equivalents, end of period
8,416
-
-
11,568
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
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Cash Flow
Deposits on
policyholders account
$3,611M
(-51.31%↓ Y/Y)
Interest credited to
policyholders' account...
$762M
(-23.57%↓ Y/Y)
Issuance of equity,
noncontrolling interests
$66M
(6.45%↑ Y/Y)
Borrowings from related
parties
$10M
(-95.17%↓ Y/Y)
Change in fair value of
embedded derivatives
-$460M
(-101.75%↓ Y/Y)
Reinsurance recoverables
and deposit assets
-$319M
(23.87%↑ Y/Y)
Amortization of deferred
policy acquisition...
$271M
(-58.31%↓ Y/Y)
Net income (loss)
$208M
(524.49%↑ Y/Y)
Distributions from equity
method investments
$132M
Deferred income taxes
$71M
(69.05%↑ Y/Y)
Insurance-related liabilities
$70M
(-91.47%↓ Y/Y)
something is missing
$41M
Depreciation and
amortization
$30M
(-64.29%↓ Y/Y)
Other losses (gains)
-$8M
(-366.67%↓ Y/Y)
Cash flows provided
by financing...
$726M
(-73.17%↓ Y/Y)
Cash flows provided
by operating...
$691M
(-42.70%↓ Y/Y)
Canceled cashflow
$2,961M
Canceled cashflow
$1,681M
Net change during
the period
-$518M
(-166.93%↓ Y/Y)
Canceled cashflow
$1,417M
Proceeds From Sale Of
$2,221M
(-54.50%↓ Y/Y)
Proceeds From Sale And
Collection Of
$830M
(-46.21%↓ Y/Y)
Proceeds From Sale Of
Loans Receivable
$678M
(-12.85%↓ Y/Y)
Change in collateral
held for derivatives
-$629M
(-305.56%↓ Y/Y)
Proceeds from sales and
maturities of derivatives
$532M
(-2.74%↓ Y/Y)
Proceeds From
$105M
Proceeds From Sale
Maturity And Collection...
$77M
(-99.29%↓ Y/Y)
Proceeds From
$52M
(-20.00%↓ Y/Y)
Proceeds from sales of
intangibles and property and...
$21M
Proceeds From Sale Of
$20M
Proceeds From Sale And
Maturity Of
$12M
(-93.88%↓ Y/Y)
Withdrawals on
policyholders account
$2,786M
(-41.36%↓ Y/Y)
Distributions to
noncontrolling interests
$142M
(1928.57%↑ Y/Y)
Repayment of borrowings to
related parties
$17M
(-81.32%↓ Y/Y)
Contributions from
(distributions to)...
-$10M
Dividends paid to
stockholders
$6M
(-80.00%↓ Y/Y)
Gains (losses) on
investments and derivatives
$722M
(1025.64%↑ Y/Y)
Working capital and
other
$201M
(-56.30%↓ Y/Y)
Deferral of policy
acquisition costs
$197M
(-72.71%↓ Y/Y)
Other policy revenue
$190M
(-40.81%↓ Y/Y)
Accretion on investments
$124M
(-69.90%↓ Y/Y)
Income from equity
method investments
$121M
Funds withheld for
reinsurance liabilities
$91M
(-41.67%↓ Y/Y)
Accrued investment
income
$29M
(211.54%↑ Y/Y)
Provisions for credit
losses
-$6M
(-100.00%↓ Y/Y)
Cash flows used in
investing activities
-$1,935M
(38.34%↑ Y/Y)
Canceled cashflow
$5,177M
Payments To Acquire
$3,017M
(-50.33%↓ Y/Y)
Payments To Acquire
$1,572M
(170.57%↑ Y/Y)
Payments To Acquire Loans
Held For Investment
$1,230M
(-23.65%↓ Y/Y)
Payments To Acquire
$460M
(-56.32%↓ Y/Y)
Purchases of derivatives
$312M
(-32.90%↓ Y/Y)
Payments To Acquire
$204M
(161.54%↑ Y/Y)
Payment To Acquire
$170M
Other
$78M
(750.00%↑ Y/Y)
Payments To Acquire Short
Term
$44M
(-99.59%↓ Y/Y)
Purchase of intangibles
and property and...
$19M
(-24.00%↓ Y/Y)
Payments To Acquire
$6M
(-89.47%↓ Y/Y)
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American National Group Inc. (ANG-PD)
American National Group Inc. (ANG-PD)