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Midwest Holding Inc (MDWT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MDWT Annual Cash Flow →
Tracking cash flow results across Midwest Holding Inc to Sep 30 2022 helps illustrate how Sep 30 2023's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income8.52
Depreciation & amortization0.28
Amortization of Other Assets5.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense3.38
Restructuring & Impairment Charges1.40
Provision For Loan Losses Expensed4.75
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.69
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 Commission6.88
Net Realized Gain Loss On Investments14.68
Investment Income Amortization Of Premium-
Income Loss Attributable To Noncontrolling Interest-
Preferred Stock Dividend Cash Flow-
Increase Decrease In Receivable And Payable For Securities22.10
Other Assets And Liabilities Discontinued Operations-
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable13.46
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets-92.18
Other Working Capital20.20
Other Noncash Income (Expense)0.00
Other net-8.51
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities39.31
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities147.97
Payments to Acquire Available-for-sale Securities, Debt-576.96
Real Estate Investments-9.52
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-
Payments To Acquire Preferred Equity-2.89
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-195.23
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-19.19
Payments to Acquire Federal Home Loan Bank Stock-1.70
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Policy Loans-0.06
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.51
Discontinued operations0.00
Net Cash Flow from Investing Activities-657.30
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. Stock7.68
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Deposit Contracts509.66
Withdrawals From Deposit Contracts-30.27
Proceeds From Repayments Of Surplus Notes-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations142.01
Proceeds From Contributed Capital Net Of Adjustments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.05
Net Cash Flow from Financing Activities624.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.20
Total Cash Flow6.39
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About Midwest Holding Inc 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 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.