$CIA Cashflow Statement | Understand Stock

$CIA

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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 to net cash provided by operating activities:
Investment related gains (losses), net of sales of investments and other assets
Net deferred policy acquisition costs
Amortization of cost of customer relationships acquired
Depreciation
Amortization of premiums and discounts on investments
Stock-based compensation
Deferred federal income tax expense (benefit)
Goodwill impairment
Change in:
Accrued investment income
Reinsurance recoverable
Due premiums
Future policy benefit reserves
Other policyholders' liabilities
Federal income tax receivable
Commissions payable and other liabilities
Other, net
Net cash provided by operating activities
Cash flows from investing activities:
Sale of fixed maturities, available-for-sale
Maturities and calls of fixed maturities, available-for-sale
Purchase of fixed maturities, available-for-sale
Payments to Acquire Marketable Securities
Purchases of equity securities
Sales of equity securities
Principal payments on mortgage loans
Funding of mortgage loans
(Increase) decrease in policy loans, net
Sale of other long-term investments
Purchase of other long-term investments and real estate
Purchase of property and equipment
Sale of property and equipment
Maturity of short-term investments
Sales of short-term investments
Purchase of short-term investments
Net cash used in investing activities

Cash flows from financing activities:
Annuity deposits
Annuity withdrawals
Issuance of common stock
Acquisition of treasury stock
Other
Other share repurchases
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash paid during the year for income taxes

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