$GL Cashflow Statement | Understand Stock

$GL

$156.82 +$2.03 (1.31%) Close

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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
Adjustments to reconcile net income to cash provided from operations:
Loss (income) from discontinued operations, net of income taxes
Increase (decrease) in future policy benefits
Increase (decrease) in other policy benefits
Deferral of policy acquisition costs
Amortization of deferred acquisition costs
Change in current and deferred income taxes
Realized (gains) losses
Other, net
Net cash provided from (used for) continuing operations
Net cash provided from (used for) discontinued operations
Cash provided from (used for) operating activities

Cash provided from (used for) investing activities:
Investments sold or matured:
Fixed maturities available for sale—sold
Fixed maturities available for sale—matured or other redemptions
Mortgage loans
Other long-term investments
Total investments sold or matured
Acquisition of investments:
Fixed maturities—available for sale
Mortgage loans
Other long-term investments
Total investments acquired
Net (increase) decrease in policy loans
Net (increase) decrease in short-term investments
Additions to property and equipment
Other investing activities
Investments in low-income housing interests
Cash provided from (used for) investing activities
Cash provided from (used for) financing activities:
Issuance of common stock
Cash dividends paid to shareholders
Repayment of debt
Proceeds from issuance of debt
Payment for debt issuance costs
Net borrowing (repayment) of commercial paper
Proceeds from commercial paper with original maturities greater than 90 days
Repayment of commercial paper with original maturities greater than 90 days
Acquisition of treasury stock
Amounts paid to reinsurer
Net receipts (payments) from deposit-type products
Cash provided from (used for) financing activities
Effect of foreign exchange rate changes on cash
Net increase (decrease) in cash
Cash at beginning of year
Cash at end of year

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