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Gwg Holdings Inc   (GWGH)
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    Sector  Financial    Industry Life Insurance
   Industry Life Insurance
   Sector  Financial
 

Gwg Holdings Inc Cash flow Statement Quarterly

GWGH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income -191.28 -143.19 -67.01 -215.84 -147.54
Depreciation & amortization 1.55 1.23 0.54 1.17 0.83
Amortization of Other Assets 19.59 12.00 6.14 19.76 13.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - 2.91
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 14.25 9.25 5.35 110.84 96.62
Income (Loss) from Equity Method Investments 14.94 8.94 4.07 11.00 4.28
Paid-in-Kind Interest 3.15 1.07 0.53 2.34 1.80
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 - - - - -25.81
Share Based Compensation Clawback - - - -36.27 -36.27
Accretion Of Discount On Related Party Receivable - - - - 3.24
Policy Loans Receivable Credit Loss Expense Reversal - - - - -
Paid In Kind Interest Income -0.21 -0.14 -0.07 -38.53 -
Investment Income Net -21.42 -3.86 -2.09 3.19 -
Write Off Of Other Equity Investment 2.04 2.04 2.04 - -
Increase Decrease In Policy Benefits Receivable -18.77 -11.65 -3.90 - -
Income taxes -0.14 -0.80 -0.47 -16.93 -4.62
Unrealized Gain (Loss) on Investments -0.62 3.24 -8.16 -34.11 -23.48
Increase (Decrease) in Other Receivables - - - - -2.64
Increase (Decrease) in Accounts Payable and Accrued Liabilities -2.02 -1.60 -9.31 3.12 8.31
Increase (Decrease) in Interest Payable, Net - - - 1.04 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -1.37 -1.50 4.36 -0.60 -2.63
Other Noncash Income - - - - -5.36
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.02 4.25 2.18 -0.28 -13.39
Discontinued operations - - - - -
Net Cash flow from Operating Activities -176.29 -120.73 -65.80 -182.40 -142.91
Capital Expenditures -2.48 -1.53 -0.72 -3.28 -2.50
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Life Settlement Investing Activities - - - - -
Proceeds From Settlement Of Life Settlements - - - - -
Proceeds From Settlement Of Life Insurance Contracts - - - - 18.79
Payments For Secured Advances - - - - -
Proceeds From Secured Advances - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Other Loans and Leases - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments 15.22 12.37 5.02 -2.76 -14.78
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments -3.75 -2.50 -1.25 -14.14 -10.14
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - 11.17
Proceeds from Life Insurance Policies 30.97 18.65 8.57 38.19 32.26
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 39.97 26.98 11.63 18.01 16.01
Short-term debt Net - - - - -
Other borrowing transactions -3.29 -1.40 -0.10 -3.21 -3.31
Long-term debt - borrowings 371.13 217.82 134.94 468.73 345.83
Long-term debt - repayments -209.07 -102.30 -63.02 -110.69 -82.21
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.78 -0.16 -0.19 -0.63 0.01
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -58.35 -35.65 -15.36 -46.25 -35.97
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -11.40 -11.31 -8.92 -29.46 -20.20
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 - - - -50.00 -
Repayments Of Senior And Debt Due To Related Parties - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -8.37 -5.97 -3.19 -20.22 -16.83
Dividends paid - - - - -
Net Cash flow from Financing Activities 79.88 61.04 44.16 172.76 137.32
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -178.76 -122.26 -66.52 -185.68 -145.40
Total Cash Flow -56.44 -32.71 -10.01 8.37 10.43
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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