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(HGH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income3,938.00
Depreciation & amortization219.00
Amortization of Other Assets1,360.00
Increase (Decrease) in Reinsurance Recoverable2,038.00
Goodwill, Impairment Loss0.00
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 Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Increase (Decrease) in Trading Securities29.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets381.00
Other Working Capital2,515.00
Other Noncash Income (Expense)0.00
Other net1,325.00
Payments for (Proceeds from) Other Operating Activities-9,941.00
Discontinued operations370.00
Net Cash flow from Operating Activities2,234.00
Investing Activities
Capital Expenditures84.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity-47.00
Short-term Investments Acq.-606.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-50.00
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables-407.00
Payments for (Proceeds from) Other Investing Activities-62.00
Other Net205.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-883.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-916.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds162.00
Other financing activities net0.00
Other net-201.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-10.00
Dividends paid-332.00
Net Cash Flow from Financing Activities-1,297.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,318.00
Total Cash Flow44.00
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