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Symetra Financial (SYA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SYA Annual Cash Flow →
Looking at cash flow data from Symetra Financial through Sep 30 2014 provides insight into Sep 30 2015's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income89.60
Depreciation & amortization19.10
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Policy Acquisition Costs0.00
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 Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Accrued Interest On Fixed Maturity Securities-7.90
Increase Decrease In Deferred Policy Acquisition Costs Net Of Unrealized Gains Losses-108.90
Income taxes-39.90
Losses/ -gains on Investments net71.40
Increase (Decrease) in Income Taxes Receivable-14.70
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital55.80
Other Noncash Income (Expense)-1.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities689.70
Discontinued operations0.00
Net Cash flow from Operating Activities753.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-5,162.30
Real Estate Investments0.00
Proceeds From Maturities Prepayments And Calls Of Investments1,449.30
Proceeds From Sale Of Marketable Securities-
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 Investments-34.80
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
Receivables-450.50
Payments for (Proceeds from) Other Investing Activities-20.40
Other Net1,979.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,239.00
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds1,602.00
Other financing activities net0.00
Other net4.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-96.40
Net Cash Flow from Financing Activities1,509.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow753.10
Total Cash Flow23.90
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About SYA 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.