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Gwg Holdings Inc (GWGH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GWGH quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Gwg Holdings Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-215.84
Depreciation & amortization1.17
Amortization of Other Assets19.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
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 Compensation110.84
Income (Loss) from Equity Method Investments11.00
Paid-in-Kind Interest2.34
Gain Loss On Life Settlements-
Preferred Stock Issued For Dividends-
Redeemable Preferred Stock Dividends-
Financing Receivable From Affiliates-
Amortization Of Debt Premiums-
Noncash Interest Income-
Share Based Compensation Clawback-36.27
Accretion Of Discount On Related Party Receivable-
Policy Loans Receivable Credit Loss Expense Reversal-
Paid In Kind Interest Income-
Investment Income Net-44.11
Write Off Of Other Equity Investment7.76
Increase Decrease In Policy Benefits Receivable8.70
Income taxes-16.93
Unrealized Gain (Loss) on Investments-34.11
Increase (Decrease) in Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.12
Increase (Decrease) in Interest Payable, Net1.04
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.60
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.28
Discontinued operations0.00
Net Cash flow from Operating Activities-182.40
Investing Activities
Capital Expenditures-3.28
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Life Settlement Investing Activities-
Proceeds From Settlement Of Life Settlements-
Proceeds From Settlement Of Life Insurance Contracts-
Payments For Secured Advances-
Proceeds From Secured Advances-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-2.76
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-14.14
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies38.19
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities18.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.21
Long-term debt - borrowings468.73
Long-term debt - repayments-110.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-46.25
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-29.46
Dividends Common Stock Stock-
Issuance Of Common Stock-
Payments For Issuance Costs Of Preferred Stock-
Payments For Issuance Costs Of Preferreds Tock-
Proceed from Issuance of Redeemable Preferred Stock-
Repayments Of Senior Debt And Other-
Repayments Of Senior And Debt Due To Related Parties-85.51
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-20.22
Dividends paid0.00
Net Cash Flow from Financing Activities172.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-185.68
Total Cash Flow8.37
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About GWGH 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

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

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