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Gwg Holdings Inc (GWGH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GWGH Annual 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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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
Income-191.28
Depreciation & amortization1.55
Amortization of Other Assets19.59
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 Compensation14.25
Income (Loss) from Equity Method Investments14.94
Paid-in-Kind Interest3.15
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-
Accretion Of Discount On Related Party Receivable-
Policy Loans Receivable Credit Loss Expense Reversal-
Paid In Kind Interest Income-0.21
Investment Income Net-21.42
Write Off Of Other Equity Investment2.04
Increase Decrease In Policy Benefits Receivable-18.77
Income taxes-0.14
Unrealized Gain (Loss) on Investments-0.62
Increase (Decrease) in Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.02
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.37
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.02
Discontinued operations0.00
Net Cash flow from Operating Activities-176.29
Investing Activities
Capital Expenditures-2.48
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 Investments15.22
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-3.75
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies30.97
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities39.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.29
Long-term debt - borrowings371.13
Long-term debt - repayments-209.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-58.35
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.40
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-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-8.37
Dividends paid0.00
Net Cash Flow from Financing Activities79.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-178.76
Total Cash Flow-56.44
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About GWGH 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.