gl-pd: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash provided from (used for) operating activities	1,045,790	739,813	431,887	1,065,513
Fixed maturities available for salesold	456,567	272,067	53,911	674,125
Fixed maturities available for salematured or other redemptions	217,427	132,253	58,796	161,275
Mortgage loans	19,742	3,437	6,237	29,433
Other long-term investments	82,337	25,939	18,927	29,995
Total investments sold or matured	776,073	433,696	137,871	894,828
Fixed maturitiesavailable for sale	775,630	511,297	236,058	1,000,665
Mortgage loans	118,572	66,686	35,471	134,667
Other long-term investments	88,296	53,799	15,889	445,776
Total investments acquired	982,498	631,782	287,418	1,581,108
Net (increase) decrease in policy loans	29,872	18,952	8,506	34,052
Net (increase) decrease in short-term investments	-22,211	31,689	49,031	18,761
Additions to property and equipment	121,979	24,687	11,746	56,047
Other investing activities	0	-	-	-96
Investments in low-income housing interests	41,709	30,569	21,124	27,840
Cash provided from (used for) investing activities	-377,774	-303,983	-239,954	-822,884
Issuance of common stock	145,569	93,391	81,394	34,851
Cash dividends paid to shareholders	64,394	42,524	20,146	65,292
Repayment of debt	-	-	-	0
Proceeds from issuance of debt	0	-	-	530,000
Payment for debt issuance costs	6,399	-	-	7,138
Net borrowing from federal home loan bank (fhlb)	65,000	70,000	70,000	17,000
Net borrowing (repayment) of commercial paper	1,870	26,983	-58,474	31,443
Proceeds from commercial paper with original maturities greater than 90 days	442,040	361,118	184,470	387,247
Repayment of commercial paper with original maturities greater than 90 days	529,962	408,962	134,506	314,836
Acquisition of treasury stock	688,719	514,855	264,544	950,448
Net receipts (payments) from deposit-type products	107,951	59,600	17,342	122,291
Cash provided from (used for) financing activities	-527,044	-355,249	-124,464	-214,882
Effect of foreign exchange rate changes on cash	-3,581	-6,784	-524	3,646
Net increase (decrease) in cash	137,391	73,797	66,945	31,393
Cash and cash equivalents at beginning of period	165,325	165,325	165,325	103,156
Cash and cash equivalents at end of period	302,716	239,122	232,270	134,549

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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gl-pd: the cashflow