$ATH-PA Cashflow Statement | Understand Stock

$ATH-PA

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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
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Amortization of deferred acquisition costs, deferred sales inducements and value of business acquired
Deferred Sales Inducement Cost, Amortization Expense
Net amortization (accretion) of net investment premiums, discounts and other
Gain on recapture of reinsurance agreements, net of cash received
Net investments (income) loss
Net recognized (gains) losses on investments and derivatives
Policy acquisition costs deferred
Changes in operating assets and liabilities:
Accrued investment income
Interest sensitive contract liabilities
Increase (Decrease) in Insurance Liabilities
Funds withheld assets
Other assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities
Sales, maturities and repayments of:
Available-for-sale securities
Trading securities
Equity securities
Proceeds from mortgage loans
Proceeds from investment funds
Derivative instruments and other investments
Short-term investments
Purchases of:
Available-for-sale securities
Trading securities
Equity securities
Mortgage loans
Investment funds
Derivative instruments and other investments
Short-term investments
Consolidation of new variable interest entities
Deconsolidation of previously consolidated entities
Other investing activities, net
Net cash used in investing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Proceeds from Short-term Debt
Repayments of Notes Payable
Proceeds from Issuance of Long-term Debt
Proceeds from Issuance of Common Stock
Deposits on investment-type policies and contracts
Withdrawals on investment-type policies and contracts
Payments for coinsurance agreements on investment-type contracts, net
Proceeds from debt
Repayments of Debt
Variable Interest Entities
Total repayments of Debt

Capital contributions from parent
Proceeds from Noncontrolling Interests
Variable Interest Entities
Consolidated Entity Excluding Variable Interest Entities (VIE)
Total proceeds from Noncontrolling Interests
Payments to Noncontrolling Interests
Consolidated Entity Excluding Variable Interest Entities (VIE)
Investments distributed to noncontrolling interests
Total payments to Noncontrolling Interests
Subsidiary issuance of equity interests to noncontrolling interests
Net change in cash collateral posted for derivative transactions and securities to repurchase
Proceeds from Issuance of Preferred Stock and Preference Stock
Preferred stock dividends
Common stock dividends
Distribution of Marketable Securities to Stockholders as Dividends
Total common stock dividends
Payments for Repurchase of Common Stock
Redemption of preferred stock
Other financing activities, net
Net cash provided by financing activities

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplementary information
Cash paid for taxes
Cash paid for interest
Noncash Investing and Financing Items
Deposits on investment-type policies and contracts through reinsurance agreements, net assumed
Withdrawals on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)
Investments received/exchanged
Reinsurance Settlements
Pension Risk Transfer Premiums
Reinsurance agreement
Third-party cedants
Transfer from Investments
Ceding commission on reinsurance agreements settled in investments

Proceeds from sale of equity securities
Payments to acquire equity securities
Assets contributed to consolidated VIEs
Apollo Aligned Alternatives, L.P.
Total assets contributed to consolidated VIEs

Reduction in investments and other assets and liabilities relating to recapture of reinsurance agreement
Reinsurance Recapture
Total reduction in investments and other assets and liabilities relating to recapture of reinsurance agreement
Non-Cash Borrowings From VIE Settled With Investments
Investments distributed as common stock dividends
Non Cash Distribution Of Investments To Noncontrolling Interests Of Consolidated Variable Interest Entities

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