AMERICAN NATIONAL INSURANCE CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Net realized investment gains
Other-than-temporary impairments
Accretion of premiums, discounts and loan origination fees
Net capitalized interest on policy loans and mortgage loans
Depreciation
Interest credited to policyholders’ account balances
Charges to policyholders’ account balances
Deferred federal income tax expense (benefit)
Equity in earnings of unconsolidated affiliates
Distributions from unconsolidated affiliates
Changes in
Policyholder liabilities
Deferred policy acquisition costs
Reinsurance recoverables
Premiums due and other receivables
Prepaid reinsurance premiums
Accrued investment income
Current tax receivable/payable
Liability for retirement benefits
Fair value of option securities
Fair value of equity securities
Other, net
Net cash provided by operating activities
Net cash provided by operating activities
INVESTING ACTIVITIES
Proceeds from sale/maturity/prepayment of
Held-to-maturity securities
Available-for-sale securities
Equity securities
Investment real estate
Mortgage loans
Policy loans
Other invested assets
Disposals of property and equipment
Distributions from unconsolidated affiliates
Payment for the purchase/origination of
Held-to-maturity securities
Available-for-sale securities
Equity securities
Investment real estate
Mortgage loans
Policy loans
Other invested assets
Additions to property and equipment
Contributions to unconsolidated affiliates
Change in short-term investments
Change in collateral held for derivatives
Other, net
Net cash used in investing activities
Net cash used in investing activities
FINANCING ACTIVITIES
Policyholders’ account deposits
Policyholders’ account withdrawals
Change in notes payable
Dividends to stockholders
Payments to noncontrolling interest
Net cash provided by financing activities
Net cash provided by financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Beginning of the period
End of the period

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