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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$4,402M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Deposits on investment-type poli...
Available-for-sale securities (r...
Mortgage loans (related party 20...
Others
Negative Cash Flow Breakdown
Available-for-sale securities (r...
Mortgage loans (related party 20...
Withdrawals on investment-type p...
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
Net income
1,687
-1,482
4,221
-
Deferred policy acquisition costs and present value of future insurance profits, amortization
350
337
1,242
-
Net accretion of net investment premiums, discounts and other
48
65
202
-
Gain on recapture of reinsurance agreements, net of cash received
-
-
0
-
Income (loss) from equity method investments, net of dividends or distributions
-9
-
-
-
Income (loss) from equity method investments, net of dividends or distributions
79
162
228
-
Net recognized (gains) losses on investments and derivatives (related party 2026 (963) and 2025 (1,488))
587
376
-
-
Net recognized (gains) losses on investments and derivatives (related party 2026 (963) and 2025 (1,488))
3,657
-1,472
3,390
-
Policy acquisition costs deferred
575
364
1,876
-
Accrued investment income
414
206
579
-
Interest sensitive contract liabilities
4,489
247
7,678
-
Future policy benefits, market risk benefits and reinsurance recoverable (related party 2026 (172) and 2025 (108))
-144
-28
-
-
Future policy benefits, market risk benefits and reinsurance recoverable (related party 2026 (172) and 2025 (108))
-586
-256
-363
-
Funds withheld assets (related party 2026 (31) and 2025 (136))
41
-10
-
-
Funds withheld assets (related party 2026 (31) and 2025 (136))
269
35
1,560
-
Other assets and liabilities
-898
-1,349
-217
-
Net cash provided by operating activities
1,796
835
3,042
636
Available-for-sale securities (related party 2026 6,417 and 2025 2,703)
3,174
-1,008
-
1,548
Available-for-sale securities (related party 2026 6,417 and 2025 2,703)
18,108
15,026
22,400
17,183
Trading securities (related party 2026 147 and 2025 342)
79
-262
-
-12
Trading securities (related party 2026 147 and 2025 342)
725
1,165
1,002
754
Equity securities (related party 2025 0 and 2024 62)-Affiliated Entity
-
-
-
0
Proceedsfromsaleofequitysecurities
78
52
237
125
Mortgage loans (related party 2026 153 and 2025 47)
-331
-
-
484
Mortgage loans (related party 2026 153 and 2025 47)
5,217
4,797
5,502
4,188
Investment funds (related party 2026 2,017 and 2025 307)
1,710
-37
-
37
Investment funds (related party 2026 2,017 and 2025 307)
1,711
415
968
42
Proceeds From
1,517
1,278
1,350
1,048
Short-term investments (related party 2026 13 and 2025 966)
0
-954
-
1
Short-term investments (related party 2026 13 and 2025 966)
10
52
493
137
Available-for-sale securities (related party 2026 (12,904) and 2025 (4,710))
6,496
-2,752
-
4,450
Available-for-sale securities (related party 2026 (12,904) and 2025 (4,710))
27,200
18,204
22,588
23,591
Trading securities (related party 2026 (997) and 2025 (365))
22
570
-
40
Trading securities (related party 2026 (997) and 2025 (365))
420
2,500
1,820
1,613
Paymentstoacquireequitysecurities
10
0
11
6
Mortgage loans (related party 2026 (224) and 2025 (20))
103
121
-
-
Mortgage loans (related party 2026 (224) and 2025 (20))
13,003
6,634
15,429
8,198
Investment funds (related party 2026 (4,621) and 2025 (1,345))
2,499
-5
-
782
Investment funds (related party 2026 (4,621) and 2025 (1,345))
2,598
2,309
1,805
791
Payments For
781
1,160
1,205
2,436
Short-term investments (related party 2026 (13) and 2025 (241))
0
-228
-
0
Short-term investments (related party 2026 (13) and 2025 (241))
101
16
1,378
137
Consolidation of new variable interest entities
-
-
18
-
Deconsolidation of previously consolidated entities
-
-
37
-
Other investing activities, net
-1,009
-162
1,198
148
Net cash used in investing activities
-15,738
-7,876
-13,501
-13,443
Deposits on investment-type policies and contracts
21,965
19,652
11,914
23,296
Withdrawals on investment-type policies and contracts (related party 2026 (107) and 2025 (147))
6,910
7,831
5,836
7,217
Proceeds from debt
0
-
0
0
Capital contributions from parent
42
-
27
0
Capital contributions from noncontrolling interests-Consolidated Entity Excluding Variable Interest Entities VIE
145
126
182
158
Capital contributions from noncontrolling interests-Variable Interest Entity Primary Beneficiary
155
604
361
822
Capital distributions to noncontrolling interests-Consolidated Entity Excluding Variable Interest Entities VIE
47
254
190
64
Subsidiary issuance of equity interests to noncontrolling interests-Consolidated Entity Excluding VIEPrimary Beneficiary
-
-
0
-
Net change in cash collateral posted for derivative transactions and securities to repurchase
-2,648
2,556
-2,926
-1,806
Preferred stock dividends
36
35
35
36
Common stock dividends
187
188
189
188
Payments for repurchase of redeemable preferred stock
0
-
0
0
Other financing activities, net
570
-62
236
-44
Net cash provided by financing activities
18,345
9,456
9,396
18,533
Effect of exchange rate changes on cash and cash equivalents
-1
-1
-8
0
Net increase (decrease) in cash and cash equivalents
4,402
2,414
-1,071
5,726
Cash and cash equivalents at beginning of year
19,309
16,895
17,966
14,259
Cash and cash equivalents at end of period
23,711
19,309
16,895
17,966
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
investment-type policies and...
$21,965M
(-52.22%↓ Y/Y)
Interest sensitive
contract liabilities
$4,489M
Net change in cash
collateral posted for...
-$2,648M
(-160.29%↓ Y/Y)
Other financing
activities, net
$570M
(567.21%↑ Y/Y)
Capital contributions
from noncontrolling...
$155M
(-81.07%↓ Y/Y)
Capital contributions
from noncontrolling...
$145M
(15.08%↑ Y/Y)
Capital contributions
from parent
$42M
(-80.09%↓ Y/Y)
Net income
$1,687M
Other assets and
liabilities
-$898M
something is missing
$763M
Deferred policy
acquisition costs and...
$350M
Income (loss) from
equity method...
-$9M
Net cash provided by
financing activities
$18,345M
(-44.99%↓ Y/Y)
Net cash provided by
operating activities
$1,796M
(21.19%↑ Y/Y)
Canceled cashflow
$7,180M
Canceled cashflow
$6,400M
Net increase
(decrease) in cash and cash...
$4,402M
(318.03%↑ Y/Y)
Canceled cashflow
$15,739M
Withdrawals on
investment-type policies and...
$6,910M
(-28.05%↓ Y/Y)
Common stock dividends
$187M
(-50.13%↓ Y/Y)
Capital distributions
to noncontrolling...
$47M
(-75.26%↓ Y/Y)
Preferred stock dividends
$36M
(-60.00%↓ Y/Y)
Available-for-sale securities
(related party 2026 6,417...
$18,108M
(-31.66%↓ Y/Y)
Mortgage loans (related
party 2026 153 and 2025 ...
$5,217M
(-8.38%↓ Y/Y)
something is missing
$4,488M
Available-for-sale securities
(related party 2026 6,417...
$3,174M
(17.43%↑ Y/Y)
Investment funds (related
party 2026 2,017 and...
$1,711M
(113.08%↑ Y/Y)
Investment funds (related
party 2026 2,017 and...
$1,710M
(457.00%↑ Y/Y)
Proceeds From
$1,517M
(-5.78%↓ Y/Y)
Other investing
activities, net
-$1,009M
(-515.23%↓ Y/Y)
Trading securities
(related party 2026 147...
$725M
(-29.61%↓ Y/Y)
Trading securities
(related party 2026 147...
$79M
(-76.90%↓ Y/Y)
Proceedsfromsaleofequitysecurities
$78M
(-76.65%↓ Y/Y)
Short-term investments
(related party 2026 13 and...
$10M
(-99.19%↓ Y/Y)
Net recognized
(gains) losses on...
$3,657M
Net recognized
(gains) losses on...
$587M
Future policy
benefits, market risk...
-$586M
Policy acquisition
costs deferred
$575M
Accrued investment
income
$414M
Funds withheld assets
(related party 2026 (31)...
$269M
Future policy
benefits, market risk...
-$144M
Income (loss) from
equity method...
$79M
Net accretion of net
investment premiums,...
$48M
Funds withheld assets
(related party 2026 (31)...
$41M
Net cash used in
investing activities
-$15,738M
(57.30%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1M
(-107.69%↓ Y/Y)
Canceled cashflow
$37,826M
Available-for-sale securities
(related party 2026 ...
$27,200M
(-43.05%↓ Y/Y)
Mortgage loans (related
party 2026 (224) and...
$13,003M
(-26.86%↓ Y/Y)
Available-for-sale securities
(related party 2026 ...
$6,496M
(37.92%↑ Y/Y)
Investment funds (related
party 2026 (4,621) and...
$2,598M
(93.02%↑ Y/Y)
Investment funds (related
party 2026 (4,621) and...
$2,499M
(85.80%↑ Y/Y)
Payments For
$781M
(-69.22%↓ Y/Y)
Trading securities
(related party 2026 (997)...
$420M
(-88.88%↓ Y/Y)
Mortgage loans (related
party 2026 153 and 2025 ...
-$331M
Mortgage loans (related
party 2026 (224) and...
$103M
Short-term investments
(related party 2026 (13)...
$101M
(-60.70%↓ Y/Y)
Trading securities
(related party 2026 (997)...
$22M
(-93.97%↓ Y/Y)
Paymentstoacquireequitysecurities
$10M
(-97.30%↓ Y/Y)
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Athene Holding Ltd. (ATH-PA)
Athene Holding Ltd. (ATH-PA)