FGN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net earnings	141
Depreciation and amortization	491
(gain) loss on sales of investments and other assets and asset impairments, net	-176
Interest credited/index credits to contractholder account balances	337
Change in market risk benefits, net	-148
Deferred policy acquisition costs and deferred sales inducements	956
Charges assessed to contractholders for mortality and administration	248
Distributions from unconsolidated affiliates, return on investment	120
Stock-based compensation cost	22
Change in nav of limited partnerships, net	231
Change in valuation of derivatives, equity and preferred securities and other assets, net	179
Change in reinsurance recoverable	-3
Change in derivative collateral liabilities	144
Change in future policy benefits	978
Change in funds withheld from reinsurers	2,648
Net change in income taxes	-21
Net change in other assets and other liabilities	60
Net cash provided by operating activities	3,513
Proceeds from sales, calls and maturities of investments	9,592
Additions to property and equipment and capitalized software	12
Purchases of investment securities	16,070
Net proceeds from sales, maturities and purchases of short-term investment securities	-1,653
Other acquisitions/disposals, net of cash acquired	0
Additional investments in unconsolidated affiliates	1,597
Net increase in policy loans	32
Distributions from unconsolidated affiliates, return of investment	330
Net change in notes receivable	6
Net cash used in investing activities	-6,142
Borrowings	375
Debt issuance costs	11
Payment of contingent consideration for acquisitions	10
Repayments of outstanding debt	300
Dividends paid	98
Dividends and distributions paid to non-controlling interest shareholders	13
Purchases of treasury stock	3
Issuance of preferred stock	0
Issuance of common stock	269
Contractholder account deposits	8,991
Contractholder account withdrawals	6,646
Net cash provided by financing activities	2,554
Net (decrease) increase in cash and cash equivalents	-75
Cash and cash equivalents at beginning of period	2,264
Cash and cash equivalents at end of period	2,189

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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FGN: the cashflow