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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Policyholders account deposits
    • Proceeds Payments
    • Proceeds From Sale Of
    • Others
Negative Cash Flow Breakdown
    • Payments To Acquire
    • Payments For Proceeds
    • Policyholders account withdrawal...
    • Others

Cash Flow
2025-12-31
Net income
540
Less net (income) loss from discontinued operations
126
Other policy revenue
691
Accretion on investments
681
Amortization of deferred policy acquisition costs, deferred sales inducements and value of business acquired
1,008
Deferral of policy acquisition costs
1,245
Gains on investments and derivatives
512
Other losses (gains)
-32
Provisions for credit losses
37
Income from real estate partnerships, investment funds and corporations
378
Distributions from real estate partnerships, investment funds and corporations
250
Interest credited to policyholders' account balances
2,026
Change in fair value of embedded derivatives
-531
Depreciation and amortization
168
Deferred income taxes
89
Insurance-related liabilities
1,506
Premiums due and other receivables
53
Funds withheld for reinsurance liabilities
284
Reinsurance recoverables and deposit assets
-902
Accrued investment income
63
Working capital and other
5
Cash used by operating activities - discontinued operations
-269
Cash flows provided by operating activities
2,782
Acquisition of subsidiary, net of cash acquired
-58
Disposition of subsidiary, net of cash disposed
-626
Payments To Acquire
17,221
Payments To Acquire
217
Payments To Acquire
1,776
Payments To Acquire Loans Held For Investment
3,234
Payments To Acquire
1,253
Payment To Acquire
2,513
Payments For Proceeds
11,234
Payments To Acquire
416
Proceeds From Sale Of
8,389
Proceeds From Sale Of
234
Proceeds From Sale And Collection Of
2,704
Proceeds From Sale Of Loans Receivable
1,250
Proceeds From
145
Proceeds From
414
Proceeds Payments
14,673
Proceeds From Sale And Maturity Of
109
Purchases of derivatives
1,183
Proceeds from sales and maturities of derivatives
1,220
Purchase of intangibles and property and equipment
61
Proceeds from sales of intangibles and property and equipment
0
Purchase of equity accounted investments
0
Distributions from equity accounted investments
0
Change in collateral held for derivatives
-283
Other
-128
Cash from investing activities - discontinued operations
381
Cash flows provided by (used in) investing activities
-9,746
Contributions from (distributions to) shareholders
361
Issuance of preferred equity
292
Redemption of preferred equity
700
Dividends paid to stockholders
49
Borrowings from related parties
12
Repayment of borrowings to related parties
41
Borrowings from external parties
1,216
Repayment of borrowings to external parties
1,200
Borrowings issued to reinsurance entities
3
Repayment of borrowings issued to reinsurance entities
-4
Policyholders account deposits
17,650
Policyholders account withdrawals
10,299
Debt issuance costs
13
Payment related to recapture of reinsurance agreement
0
Issuance of equity, noncontrolling interests
72
Distributions to noncontrolling interests
14
Cash flows provided by financing activities
7,294
Net change during the period
330
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Policyholders accountdeposits$17,650M Interest credited topolicyholders' account...$2,026M Insurance-related liabilities$1,506M Borrowings from externalparties$1,216M Contributions from(distributions to)...$361M Issuance of preferredequity$292M Issuance of equity,noncontrolling interests$72M Borrowings from relatedparties$12M Repayment of borrowingsissued to reinsurance...-$4M Borrowings issued toreinsurance entities$3M Amortization of deferredpolicy acquisition...$1,008M Reinsurance recoverablesand deposit assets-$902M Net income$540M Change in fair value ofembedded derivatives-$531M Distributions from real estatepartnerships, investment...$250M Depreciation andamortization$168M Deferred income taxes$89M Provisions for creditlosses$37M Other losses (gains)-$32M Cash flows providedby financing...$7,294M Cash flows providedby operating...$2,782M Canceled cashflow$12,316M Canceled cashflow$4,307M Net change duringthe period$330M Canceled cashflow$9,746M Policyholders accountwithdrawals$10,299M Repayment of borrowings toexternal parties$1,200M Redemption of preferredequity$700M Dividends paid tostockholders$49M Repayment of borrowings torelated parties$41M Distributions tononcontrolling interests$14M Debt issuance costs$13M Proceeds Payments$14,673M Proceeds From Sale Of$8,389M Proceeds From Sale AndCollection Of$2,704M Proceeds From Sale OfLoans Receivable$1,250M Proceeds from sales andmaturities of derivatives$1,220M Proceeds From$414M Cash from investingactivities - discontinued...$381M Change in collateralheld for derivatives-$283M Proceeds From Sale Of$234M Proceeds From$145M Other-$128M Proceeds From Sale AndMaturity Of$109M Acquisition of subsidiary,net of cash acquired-$58M Deferral of policyacquisition costs$1,245M Other policy revenue$691M Accretion on investments$681M Gains on investmentsand derivatives$512M Income from real estatepartnerships, investment...$378M Funds withheld forreinsurance liabilities$284M Cash used byoperating activities -...-$269M Less net (income)loss from...$126M Accrued investmentincome$63M Premiums due and otherreceivables$53M Working capital andother$5M Cash flows providedby (used in)...-$9,746M Canceled cashflow$29,988M Payments To Acquire$17,221M Payments For Proceeds$11,234M Payments To Acquire LoansHeld For Investment$3,234M Payment To Acquire$2,513M Payments To Acquire$1,776M Payments To Acquire$1,253M Purchases of derivatives$1,183M Disposition of subsidiary,net of cash disposed-$626M Payments To Acquire$416M Payments To Acquire$217M Purchase of intangiblesand property and...$61M

American National Group Inc. (ANG-PD)

American National Group Inc. (ANG-PD)