CSI Market
Sign In | Register

American National Group Inc (ANAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ANAT Annual Cash Flow →
Reviewing cash flow figures over time highlights how American National Group Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income110.18
Depreciation & amortization12.17
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-25.82
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments1.57
Financial Instruments and Foreign Currency Transaction0.00
Accretion Amortization Of Discounts Premiums And Loan Origination Fees-10.28
Net Capitalized Interest On Policy Loans And Mortgage Loans-
Depreciation Premises And Equipment-8.07
Interest Credited To Policyholders Account Balances48.30
Charges To Policy Account Balances-94.76
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option-8.48
Impairment Of Investments35.18
Income taxes34.65
Losses/ -gains on Investments net-7.08
Increase (Decrease) in Income Taxes Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Pension and Postretirement Obligations0.51
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.60
Discontinued operations0.00
Net Cash flow from Operating Activities107.79
Investing Activities
Capital Expenditures-10.53
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total623.69
Payments to Acquire Available-for-sale Securities, Debt-1,965.10
Real Estate Investments1.81
Increase Decrease In Collateral Held For Derivatives67.29
Proceeds from Sale of Equity Securities-26.31
Paymentsto Acquire Equity Investments-53.72
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments11.93
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-26.35
Sale of businesses0.00
Accounts payable0.00
Receivables60.29
Payments for (Proceeds from) Other Investing Activities5.46
Other Net434.68
Discontinued operations0.00
Net Cash Flow from Investing Activities-876.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments9.10
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-0.64
Deposits, Annuities, Contract Holders Funds47.53
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.05
Net Cash Flow from Financing Activities33.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow97.26
Total Cash Flow-735.13
4 historic quarters locked

Sign in to unlock the full American National Group Inc cash flow history.

Sign In Create Free Account

About American National Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001801075-22-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.