$ALL Cashflow Statement | Understand Stock

$ALL

$255.53 +$2.34 (0.92%) Live

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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
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, amortization and other non-cash items
Net (gains) losses on investments and derivatives
Pension and other postretirement remeasurement (gains) losses
Loss on disposition of operations, net of tax
Gain on disposition of operations
Interest credited to contractholder funds
Impairment of purchased intangibles
Changes in:
Claims and claims expense and other insurance reserves
Unearned premiums
Deferred policy acquisition costs
Premium installment receivables, net
Reinsurance and indemnification recoverables, net
Income taxes
Other operating assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities
Proceeds from sales
Fixed income securities
Equity securities
Limited partnership interests
Mortgage loans
Other investments

Investment collections
Fixed income securities
Mortgage loans
Other investments
Investment purchases
Fixed income securities
Equity securities
Limited partnership interests
Mortgage loans
Other investments
Change in short-term and other investments, net
Purchases of property and equipment, net
Proceeds from sale of property and equipment
Acquisition of operations, net of cash acquired
Proceeds from disposition of operations, net of cash transferred
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of debt
Redemption and repayment of debt
Proceeds from issuance of preferred stock
Redemption of preferred stock
Contractholder fund deposits
Contractholder fund withdrawals
Dividends paid on common stock
Dividends paid on preferred stock
Treasury stock purchases
Shares reissued under equity incentive plans, net
Other
Net cash used in financing activities
Net decrease in cash
Cash at beginning of period
Cash classified as assets held for sale at beginning of period
Less: Cash classified as assets held for sale at end of period
Cash at end of period

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