$ANG-PD Cashflow Statement | Understand Stock

$ANG-PD

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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
Operating activities:
Net income
Less: net (income) loss from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Interest sensitive and index product benefits
Amortization of deferred sales inducements
Other policy revenue
Accretion on investments
Loss on extinguishment of debt
Realized gains/losses on investments
Change in fair value of derivatives
Distributions from equity method investments
Share-based compensation
Amortization of deferred policy acquisition costs, deferred sales inducements and value of business acquired
Deferral of policy acquisition costs
Amortization of deferred policy acquisition costs
Gains on investments and derivatives
Other losses (gains)
Provisions for credit losses
Income from real estate partnerships, investment funds and corporations
Distributions from real estate partnerships, investment funds and corporations
Interest credited to policyholders' account balances
Change in fair value of embedded derivatives
Change in traditional life and accident and health insurance reserves
Depreciation and amortization
Deferred income taxes
Changes in operating assets and liabilities:
Insurance-related liabilities
Premiums due and other receivables
Funds withheld for reinsurance liabilities
Reinsurance recoverables and deposit assets
Accrued investment income
Change in income taxes recoverable/payable
Change in other assets
Change in other policy funds and contract claims
Change in market risk benefits, net
Change in collateral held for derivatives
Change in collateral held for securities lending
Change in funds withheld from reinsurers
Change in other liabilities
Working capital and other
Cash used by operating activities - discontinued operations

Cash flows provided by operating activities
Investing activities:
Acquisition of subsidiary, net of cash acquired
Disposition of subsidiary, net of cash disposed
Purchase of investments:
Available-for-sale fixed maturity securities
Equity securities
Mortgage loans on real estate
Real estate investments acquired
Private loans
Investment real estate and real estate partnerships
Investment funds
Short-term investments
Other invested assets
Purchases of property, furniture and equipment
Proceeds from sales and maturities of investments:
Fixed maturity securities, available for sale
Available-for-sale fixed maturity securities
Equity securities
Mortgage loans on real estate
Real estate investments sold
Derivative instruments
Private loans
Investment real estate and real estate partnerships
Investment funds
Short-term investments
Other invested assets
Purchases of derivatives
Proceeds from sales and maturities of derivatives
Purchase of intangibles and property and equipment
Proceeds from sales of intangibles and property and equipment
Purchase of equity accounted investments
Distributions from equity accounted investments
Change in collateral held for derivatives
Other
Cash from investing activities - discontinued operations
Cash flows provided by (used in) investing activities
Financing activities:
Receipts credited to annuity policyholder account balances
Coinsurance deposits
Return of annuity policyholder account balances
Issuance of common equity
Acquisition of treasury stock
Change in checks in excess of cash balance
Dividends paid on common stock
Dividends paid on preferred stock
Contributions from (distributions to) shareholders
Issuance of preferred equity
Redemption of preferred equity
Dividends paid to stockholders
Borrowings from related parties
Repayment of borrowings to related parties
Borrowings from external parties
Repayment of borrowings to external parties
Proceeds from issuance of loan payable
Repayment of subordinated debentures
Net proceeds from (repayments of) amounts due under repurchase agreements
Borrowings issued to reinsurance entities
Repayment of borrowings issued to reinsurance entities
Policyholders’ account deposits
Policyholders’ account withdrawals
Debt issuance costs
Payment related to recapture of reinsurance agreement
Issuance of equity, noncontrolling interests
Distributions to noncontrolling interests
Cash flows provided by financing activities

Cash and cash equivalents
Cash and cash equivalents, beginning of period
Net change during the period
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash and cash equivalents, end of period
Less: Cash and cash equivalents of discontinued operations
Supplementary cash flow disclosure:
Cash taxes paid (net of refunds received)
Income tax refunds received
Deferral of sales inducements
Cash interest paid
Non-cash transactions:
Available-for-sale fixed maturity securities received in connection with pension risk transfer transactions
Equity securities transferred as consideration paid for acquisition of a subsidiary
Non-cash deposit on reinsurance
Transfer of invested assets
Available-for-sale fixed maturity securities received as proceeds from investment fund sales
Assets reverted in connection with pension termination
Private loans received as proceeds from other invested assets as part of common control transactions

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