$FG Cashflow Statement | Understand Stock

$FG

$20.62 +$0.00 (0.0%) After hours

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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
Cash Flows from Operating Activities:
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation and amortization
(Gain) loss on sales of investments and other assets and asset impairments, net
Loss on the sale of businesses
Interest credited/index credits to contractholder account balances
Change in market risk benefits, net
Deferred policy acquisition costs and deferred sales inducements
Charges assessed to contractholders for mortality and administration
Distributions from unconsolidated affiliates, return on investment
Stock-based compensation cost
Change in NAV of limited partnerships, net
Change in valuation of derivatives, equity and preferred securities and other assets, net
Changes in assets and liabilities, net of effects from acquisitions:
Change in reinsurance recoverable
Change in derivative collateral liabilities
Change in future policy benefits
Change in funds withheld from reinsurers
Net change in income taxes
Net change in other assets and other liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sales, calls and maturities of investments
Additions to property and equipment and capitalized software
Purchases of investment securities
Net proceeds from sales, maturities and purchases of short-term investment securities
Other acquisitions/disposals, net of cash acquired
Additional investments in unconsolidated affiliates
Net increase in policy loans
Distributions from unconsolidated affiliates, return of investment
Net change in notes receivable
Net cash used in investing activities
Cash Flows from Financing Activities:
Borrowings
Debt issuance costs
Exercise of stock options
Payment of contingent consideration for acquisitions
Net revolving credit facility (repayments) borrowings
Repayments of outstanding debt
Dividends paid
Dividends and distributions paid to non-controlling interest shareholders
Purchases of treasury stock
Issuance of preferred stock
Issuance of common stock
Contractholder account deposits
Contractholder account withdrawals
Net cash provided by (used in) financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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