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Midwest Holding Inc (MDWT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MDWT quarterly Cash Flow →
Tracking cash flow results across Midwest Holding Inc to Dec 31 2018 helps illustrate how Dec 31 2022's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income7.93
Depreciation & amortization0.34
Amortization of Other Assets4.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-29.01
Restructuring & Impairment Charges1.40
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 Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Net Amortization Of Discount And Premium-
Other Expense Capitalization To Deferred Acquisition Cost D A C-
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Deferred Coinsurance Ceding Commission10.39
Net Realized Gain Loss On Investments-7.75
Investment Income Amortization Of Premium-
Income Loss Attributable To Noncontrolling Interest-
Preferred Stock Dividend Cash Flow-
Increase Decrease In Receivable And Payable For Securities-14.19
Other Assets And Liabilities Discontinued Operations0.00
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable-57.36
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets-3.43
Other Working Capital-30.74
Other Noncash Income (Expense)0.00
Other net-18.66
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities73.16
Investing Activities
Capital Expenditures-1.84
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities456.62
Payments to Acquire Available-for-sale Securities, Debt-1,060.01
Real Estate Investments-20.88
Proceeds From Sale And Maturity Of Securities-
Proceeds From Sale And Maturity Of Equity Securities-
Cash Received From Business Acquisition-
Sale Of Capital Reserve Life Insurance Company-
Payments To Acquire Equity Securities Fv Ni-14.93
Payments To Acquire Preferred Equity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-41.02
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-81.40
Payments to Acquire Federal Home Loan Bank Stock-0.81
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Policy Loans0.06
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-708.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings25.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.53
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Deposit Contracts471.65
Withdrawals From Deposit Contracts-18.45
Proceeds From Repayments Of Surplus Notes-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations151.68
Proceeds From Contributed Capital Net Of Adjustments-0.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities684.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow71.33
Total Cash Flow49.40
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About Midwest Holding 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-018843

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

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