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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
2,118
Available-for-sale securities (related party 2026 6,417 and 2025 2,703)
3,174
-1,008
-
4,251
Available-for-sale securities (related party 2026 6,417 and 2025 2,703)
18,108
15,026
22,400
43,678
Trading securities (related party 2026 147 and 2025 342)
79
-262
-
330
Trading securities (related party 2026 147 and 2025 342)
725
1,165
1,002
1,784
Equity securities (related party 2025 0 and 2024 62)-Affiliated Entity
-
-
-
0
Proceedsfromsaleofequitysecurities
78
52
237
459
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
9,882
Investment funds (related party 2026 2,017 and 2025 307)
1,710
-37
-
344
Investment funds (related party 2026 2,017 and 2025 307)
1,711
415
968
845
Proceeds From
1,517
1,278
1,350
2,658
Short-term investments (related party 2026 13 and 2025 966)
0
-954
-
967
Short-term investments (related party 2026 13 and 2025 966)
10
52
493
1,378
Available-for-sale securities (related party 2026 (12,904) and 2025 (4,710))
6,496
-2,752
-
9,160
Available-for-sale securities (related party 2026 (12,904) and 2025 (4,710))
27,200
18,204
22,588
71,351
Trading securities (related party 2026 (997) and 2025 (365))
22
570
-
405
Trading securities (related party 2026 (997) and 2025 (365))
420
2,500
1,820
5,389
Paymentstoacquireequitysecurities
10
0
11
376
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
25,977
Investment funds (related party 2026 (4,621) and 2025 (1,345))
2,499
-5
-
2,127
Investment funds (related party 2026 (4,621) and 2025 (1,345))
2,598
2,309
1,805
2,137
Payments For
781
1,160
1,205
4,973
Short-term investments (related party 2026 (13) and 2025 (241))
0
-228
-
241
Short-term investments (related party 2026 (13) and 2025 (241))
101
16
1,378
394
Consolidation of new variable interest entities
-
-
18
-
Deconsolidation of previously consolidated entities
-
-
37
-
Other investing activities, net
-1,009
-162
1,198
391
Net cash used in investing activities
-15,738
-7,876
-13,501
-50,304
Deposits on investment-type policies and contracts
21,965
19,652
11,914
69,269
Withdrawals on investment-type policies and contracts (related party 2026 (107) and 2025 (147))
6,910
7,831
5,836
16,821
Proceeds from debt
0
-
0
1,591
Capital contributions from parent
42
-
27
211
Capital contributions from noncontrolling interests-Consolidated Entity Excluding Variable Interest Entities VIE
145
126
182
284
Capital contributions from noncontrolling interests-Variable Interest Entity Primary Beneficiary
155
604
361
1,641
Capital distributions to noncontrolling interests-Consolidated Entity Excluding Variable Interest Entities VIE
47
254
190
254
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
2,586
Preferred stock dividends
36
35
35
126
Common stock dividends
187
188
189
563
Payments for repurchase of redeemable preferred stock
0
-
0
600
Other financing activities, net
570
-62
236
-166
Net cash provided by financing activities
18,345
9,456
9,396
51,880
Effect of exchange rate changes on cash and cash equivalents
-1
-1
-8
13
Net increase (decrease) in cash and cash equivalents
4,402
2,414
-1,071
3,707
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
Interest sensitive
contract liabilities
$4,489M
Net change in cash
collateral posted for...
-$2,648M
Other financing
activities, net
$570M
Capital contributions
from noncontrolling...
$155M
Capital contributions
from noncontrolling...
$145M
Capital contributions
from parent
$42M
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
Net cash provided by
operating activities
$1,796M
Canceled cashflow
$7,180M
Canceled cashflow
$6,400M
Net increase
(decrease) in cash and cash...
$4,402M
Canceled cashflow
$15,739M
Withdrawals on
investment-type policies and...
$6,910M
Common stock dividends
$187M
Capital distributions
to noncontrolling...
$47M
Preferred stock dividends
$36M
Available-for-sale securities
(related party 2026 6,417...
$18,108M
Mortgage loans (related
party 2026 153 and 2025 ...
$5,217M
something is missing
$4,488M
Available-for-sale securities
(related party 2026 6,417...
$3,174M
Investment funds (related
party 2026 2,017 and...
$1,711M
Investment funds (related
party 2026 2,017 and...
$1,710M
Proceeds From
$1,517M
Other investing
activities, net
-$1,009M
Trading securities
(related party 2026 147...
$725M
Trading securities
(related party 2026 147...
$79M
Proceedsfromsaleofequitysecurities
$78M
Short-term investments
(related party 2026 13 and...
$10M
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
Effect of exchange rate
changes on cash and cash...
-$1M
Canceled cashflow
$37,826M
Available-for-sale securities
(related party 2026 ...
$27,200M
Mortgage loans (related
party 2026 (224) and...
$13,003M
Available-for-sale securities
(related party 2026 ...
$6,496M
Investment funds (related
party 2026 (4,621) and...
$2,598M
Investment funds (related
party 2026 (4,621) and...
$2,499M
Payments For
$781M
Trading securities
(related party 2026 (997)...
$420M
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
Trading securities
(related party 2026 (997)...
$22M
Paymentstoacquireequitysecurities
$10M
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Athene Holding Ltd. (ATH-PB)
Athene Holding Ltd. (ATH-PB)