$ACT Cashflow Statement | Understand Stock

$ACT

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net (gains) losses on investments
Amortization of fixed maturity securities discounts and premiums
Amortization of deferred acquisition costs and intangibles
Acquisition costs deferred
Deferred income taxes
Change in fair value of investment in unconsolidated affiliate, excluding cash dividend
Stock-based compensation expense
Amortization of debt issuance costs
Gain (loss) on extinguishment of debt
Other

Change in certain assets and liabilities:
Accrued investment income
Premiums receivable
Other assets
Loss reserves
Unearned premiums
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of fixed maturity securities available-for-sale
Payments to acquire limited partnership and equity interests
Proceeds from sales of fixed maturity securities available-for-sale
Maturities of fixed maturity securities available-for-sale
Proceeds from sale of investment in unconsolidated affiliate
Change in short-term investments
Other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from the issuance of long-term debt
Payments of Debt Issuance Costs
Early Repayment of Senior Debt
Repurchase of common stock
Dividends paid
Proceeds from (Payment for) Other Financing Activity
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplementary disclosure of cash flow information:
Non-cash contributions of capital from Genworth
Income taxes paid
Interest paid

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