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American National Group Inc (ANGPD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ANGPD Annual Cash Flow →
Tracking cash flow results across American National Group Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income3.00
Depreciation & amortization41.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-154.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.00
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-162.00
Embedded Derivative Gain Loss On Embedded Derivative Net-297.00
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 Acquired272.00
Gain Loss On Investments Including Basis Adjustments On Interest Rate Swaps-
Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax434.00
Increase Decrease In Premiums Due And Other Receivables-
Income taxes13.00
Increase (Decrease) in Accrued Investment Income Receivable-6.00
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 Capital183.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities371.00
Discontinued operations0.00
Net Cash flow from Operating Activities699.00
Investing Activities
Capital Expenditures-11.00
Sale of Capital Items0.00
Short-term Investments Proceeds799.00
Payments to Acquire Available-for-sale Securities, Debt-4,696.00
Real Estate Investments-211.00
Payments To Acquire Equity Securities Fv Ni-1.00
Payment To Acquire Investment Funds-434.00
Proceeds From Sale Of Equity Securities Fv Ni4.00
Proceeds From Sale Of Real Estate Investing-
Proceeds From Investment Funds96.00
Proceeds From Sales And Maturities Of Derivatives293.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-286.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-32.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables890.00
Payments for (Proceeds from) Other Investing Activities-725.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,314.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings9.00
Long-term debt - repayments-13.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds891.00
Other financing activities net0.00
Other net-20,594.00
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 Equivalents8,934.00
Payments Of Ordinary Dividends Noncontrolling Interest Net Of Adjustments2.00
Repayments From Borrowings To Reinsurance Entities-
Payments From Recapture Of Reinsurance Agreement-
Proceeds From Borrowings Issued To Reinsurance Entities-
Repayments For Borrowings To Reinsurance Entities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations11,660.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.00
Net Cash Flow from Financing Activities889.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow688.00
Total Cash Flow-2,726.00
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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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001039828-26-000016

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