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Independence Holding (IHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IHC Annual Cash Flow →
From Independence Holding through Sep 30 2020, changes in Sep 30 2021's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income99.29
Depreciation & amortization0.98
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense10.30
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 Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-
Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings-
Investment Income Net Amortization Of Discount And Premium-0.41
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax1.02
Change In Claim Fund Balances-1.13
Income taxes0.00
Gain (Loss) on Investments0.11
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.79
Other Noncash Income (Expense)-13.98
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.30
Discontinued operations-74.01
Net Cash flow from Operating Activities41.68
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-2.56
Short-term Investments Acq.-133.48
Real Estate Investments0.00
Cash Acquired In Acquisition Of A M I C Net Of Cash Paid-
Proceeds From Sales Distributions Other Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments2.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Cash Divested from Deconsolidation4.88
Accounts payable0.00
Proceeds from Collection of Policy Loans0.00
Payments for (Proceeds from) Other Investing Activities2.42
Other Net35.83
Discontinued operations0.00
Net Cash Flow from Investing Activities-90.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Net Change Annuities and Investment Certificates-0.14
Other financing activities net0.00
Other net-14.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid6.44
Net Cash Flow from Financing Activities-7.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.68
Total Cash Flow-56.27
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About IHC 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

  • Form: 10-Q
  • 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.