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Interest credited/index
credits to...
$858M
Change in funds
withheld from reinsurers
$837M
Proceeds from sales,
calls and maturities...
$7,436M
Change in derivative
collateral liabilities
$319M
Depreciation and
amortization
$175M
Change in future policy
benefits
$98M
Distributions from
unconsolidated affiliates,...
$35M
Change in market risk
benefits, net
-$32M
(gain) loss on sales of
investments and other assets...
-$12M
Stock-based compensation
cost
$8M
Change in reinsurance
recoverable
-$7M
Net proceeds from
sales, maturities and...
-$447M
Distributions from
unconsolidated affiliates,...
$221M
Net cash provided by
operating activities
$1,487M
Net cash used in
investing activities
$108M
Canceled cashflow
$894M
Canceled cashflow
$7,996M
Net increase
(decrease) in cash and cash...
$779M
Canceled cashflow
$816M
Change in valuation of
derivatives, equity and...
$302M
Deferred policy
acquisition costs and...
$292M
Change in nav of limited
partnerships, net
$88M
Net earnings
-$75M
Net change in other
assets and other...
$54M
Charges assessed to
contractholders for mortality...
$46M
Net change in income
taxes
-$37M
Contractholder account
deposits
$1,768M
Purchases of investment
securities
$7,704M
Additional investments in
unconsolidated affiliates
$264M
Net increase in
policy loans
$14M
Net change in notes
receivable
-$12M
Additions to property and
equipment and capitalized...
$2M
Net cash (used in)
provided by financing...
-$816M
Canceled cashflow
$1,768M
Contractholder account
withdrawals
$2,447M
Purchases of treasury
stock
$94M
Dividends paid
$37M
Dividends and
distributions paid to...
$6M
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Cash Flow
F&G Annuities & Life, Inc. (FGSN)
F&G Annuities & Life, Inc. (FGSN)
source: myfinsight.com