CSI Market
Sign In | Register

American National Group Inc (ANGPD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ANGPD quarterly Cash Flow →
Tracking cash flow results across American National Group Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income540.00
Depreciation & amortization168.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-627.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed37.00
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 Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Sensitive And Index Product Benefits-
Insurance Commissions And Fees-691.00
Embedded Derivative Gain Loss On Embedded Derivative Net531.00
Deferred Policy Acquisition Costs Additions-
Gain Loss On Derivative Instruments Net Pretax-
Deferred Policy Acquisition Costs Amortization Expense Deferred Sales Inducements And Value Of Business Acquired1,008.00
Gain Loss On Investments Including Basis Adjustments On Interest Rate Swaps-
Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax-512.00
Increase Decrease In Premiums Due And Other Receivables-53.00
Income taxes89.00
Increase (Decrease) in Accrued Investment Income Receivable-63.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1,501.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,249.00
Discontinued operations-395.00
Net Cash flow from Operating Activities2,782.00
Investing Activities
Capital Expenditures-61.00
Sale of Capital Items0.00
Short-term Investments Proceeds-11,234.00
Payments to Acquire Available-for-sale Securities, Debt-17,221.00
Real Estate Investments-2,291.00
Payments To Acquire Equity Securities Fv Ni-217.00
Payment To Acquire Investment Funds-2,513.00
Proceeds From Sale Of Equity Securities Fv Ni234.00
Proceeds From Sale Of Real Estate Investing-
Proceeds From Investment Funds414.00
Proceeds From Sales And Maturities Of Derivatives-626.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-3,234.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-307.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired58.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables2,178.00
Payments for (Proceeds from) Other Investing Activities411.00
Other Net24,282.00
Discontinued operations381.00
Net Cash Flow from Investing Activities-9,746.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-13.00
Long-term debt - borrowings1,228.00
Long-term debt - repayments-1,241.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock72.00
Partnership and Parent Transactions361.00
Issuances / -repurchases of Pref. Stock-408.00
Deposits, Annuities, Contract Holders Funds7,351.00
Other financing activities net0.00
Other net-22,990.00
Payments For Proceeds From Coinsurance Deposits-
Proceeds From Payments To Coinsurance Deposits-
Purchase Of Call Spread2015 Notes Hedges-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11,660.00
Payments Of Ordinary Dividends Noncontrolling Interest Net Of Adjustments-14.00
Repayments From Borrowings To Reinsurance Entities4.00
Payments From Recapture Of Reinsurance Agreement-
Proceeds From Borrowings Issued To Reinsurance Entities3.00
Repayments For Borrowings To Reinsurance Entities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations11,330.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-49.00
Net Cash Flow from Financing Activities7,294.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,721.00
Total Cash Flow330.00
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 Annual 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 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001039828-26-000004

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License