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