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Change in funds
withheld from reinsurers
$3,277M
Change in future policy
benefits
$1,710M
Contractholder account
deposits
$11,575M
Depreciation and
amortization
$665M
Net earnings (loss)
$271M
Change in derivative
collateral liabilities
$249M
Interest credited/index
credits to...
$202M
Distributions from
unconsolidated affiliates,...
$176M
Change in market risk
benefits, net
-$167M
(gain) loss on sales of
investments and other assets...
-$128M
Stock-based compensation
cost
$31M
Net change in income
taxes
$22M
Borrowings
$375M
Issuance of common stock
$269M
Net cash provided by
operating activities
$4,681M
Net cash provided by
(used in) financing...
$2,970M
Canceled cashflow
$2,217M
Canceled cashflow
$9,249M
Net (decrease)
increase in cash and cash...
-$778M
Canceled cashflow
$7,651M
Proceeds from sales,
calls and maturities...
$14,294M
Net proceeds from
sales, maturities and...
-$1,535M
Distributions from
unconsolidated affiliates,...
$694M
Deferred policy
acquisition costs and...
$1,286M
Change in nav of limited
partnerships, net
$349M
Charges assessed to
contractholders for mortality...
$330M
Change in valuation of
derivatives, equity and...
$144M
Net change in other
assets and other...
$103M
Change in reinsurance
recoverable
$5M
Contractholder account
withdrawals
$8,763M
Repayments of outstanding
debt
$300M
Dividends paid
$137M
Dividends and
distributions paid to...
$18M
Debt issuance costs
$11M
Purchases of treasury
stock
$10M
Payment of contingent
consideration for...
$10M
Net cash used in
investing activities
-$8,429M
Canceled cashflow
$16,523M
Purchases of investment
securities
$22,498M
Additional investments in
unconsolidated affiliates
$2,386M
Net increase in
policy loans
$43M
Additions to property and
equipment and capitalized...
$15M
Net change in notes
receivable
$10M
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Cash Flow
source: myfinsight.com
F&G Annuities & Life, Inc. (FG)
F&G Annuities & Life, Inc. (FG)