pfg: 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
Net cash provided by operating activities	2,793,000	1,789,200	977,300	3,143,900
Fixed maturities available-for-sale and equity securities with intent to hold purchases	10,083,600	7,384,700	4,070,600	8,844,400
Fixed maturities available-for-sale and equity securities with intent to hold sales	4,128,500	3,294,000	1,532,200	2,825,800
Fixed maturities available-for-sale and equity securities with intent to hold maturities	5,784,800	3,547,600	1,677,400	4,968,400
Mortgage loans acquired or originated	2,671,800	1,704,900	566,900	1,496,700
Mortgage loans sold or repaid	2,384,600	1,470,200	712,800	1,504,500
Real estate acquired	88,300	64,700	32,800	111,200
Real estate sold	152,400	9,500	9,500	117,300
Net (purchases) sales of property and equipment	63,600	39,600	16,400	51,900
Purchase of business or interests in subsidiaries, net of cash acquired	-	-	-	27,600
Net change in other investments	577,600	329,800	197,900	512,800
Net cash provided by (used in) investing activities	-1,034,600	-1,202,400	-952,700	-1,628,600
Issuance of common stock	33,600	27,300	14,000	43,100
Acquisition of treasury stock	627,300	399,600	240,300	736,300
Payments for financing element derivatives	31,500	21,400	10,700	32,200
Purchase of subsidiary shares from noncontrolling interest	4,300	1,400	1,600	1,000
Dividends to common stockholders	511,600	338,700	169,000	492,700
Principal repayments of long-term debt	400,100	400,000	-	100
Net proceeds from (repayments of) short-term borrowings	-22,100	-11,600	-6,300	-21,300
Investment contract deposits	8,819,100	5,720,400	3,213,000	9,135,800
Investment contract withdrawals	8,207,900	5,745,700	3,024,000	8,354,000
Net increase (decrease) in banking operation deposits	120,000	32,300	-134,400	410,000
Other	-1,100	-1,300	-1,500	200
Net cash provided by (used in) financing activities	-833,200	-1,139,700	-360,800	-48,500
Net increase (decrease) in cash and cash equivalents	925,200	-552,900	-336,200	1,466,800
Cash and cash equivalents at beginning of period	4,211,900	4,211,900	4,211,900	4,707,700
Cash and cash equivalents at end of period	5,137,100	3,659,000	3,875,700	6,174,500

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

Time Plot

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pfg: the cashflow