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Policyholders account
deposits
$17,650M
Interest credited to
policyholders' account...
$2,026M
Insurance-related liabilities
$1,506M
Borrowings from external
parties
$1,216M
Contributions from
(distributions to)...
$361M
Issuance of preferred
equity
$292M
Issuance of equity,
noncontrolling interests
$72M
Borrowings from related
parties
$12M
Repayment of borrowings
issued to reinsurance...
-$4M
Borrowings issued to
reinsurance entities
$3M
Amortization of deferred
policy acquisition...
$1,008M
Reinsurance recoverables
and deposit assets
-$902M
Net income
$540M
Change in fair value of
embedded derivatives
-$531M
Distributions from real estate
partnerships, investment...
$250M
Depreciation and
amortization
$168M
Deferred income taxes
$89M
Provisions for credit
losses
$37M
Other losses (gains)
-$32M
Cash flows provided
by financing...
$7,294M
Cash flows provided
by operating...
$2,782M
Canceled cashflow
$12,316M
Canceled cashflow
$4,307M
Net change during
the period
$330M
Canceled cashflow
$9,746M
Policyholders account
withdrawals
$10,299M
Repayment of borrowings to
external parties
$1,200M
Redemption of preferred
equity
$700M
Dividends paid to
stockholders
$49M
Repayment of borrowings to
related parties
$41M
Distributions to
noncontrolling interests
$14M
Debt issuance costs
$13M
Proceeds Payments
$14,673M
Proceeds From Sale Of
$8,389M
Proceeds From Sale And
Collection Of
$2,704M
Proceeds From Sale Of
Loans Receivable
$1,250M
Proceeds from sales and
maturities of derivatives
$1,220M
Proceeds From
$414M
Cash from investing
activities - discontinued...
$381M
Change in collateral
held for derivatives
-$283M
Proceeds From Sale Of
$234M
Proceeds From
$145M
Other
-$128M
Proceeds From Sale And
Maturity Of
$109M
Acquisition of subsidiary,
net of cash acquired
-$58M
Deferral of policy
acquisition costs
$1,245M
Other policy revenue
$691M
Accretion on investments
$681M
Gains on investments
and derivatives
$512M
Income from real estate
partnerships, investment...
$378M
Funds withheld for
reinsurance liabilities
$284M
Cash used by
operating activities -...
-$269M
Less net (income)
loss from...
$126M
Accrued investment
income
$63M
Premiums due and other
receivables
$53M
Working capital and
other
$5M
Cash flows provided
by (used in)...
-$9,746M
Canceled cashflow
$29,988M
Payments To Acquire
$17,221M
Payments For Proceeds
$11,234M
Payments To Acquire Loans
Held 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 intangibles
and property and...
$61M
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Cash Flow
source: myfinsight.com
American National Group Inc. (ANG-PD)
American National Group Inc. (ANG-PD)