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Symetra Financial Corporation  (SYA)
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    Sector  Financial    Industry Life Insurance
   Industry Life Insurance
   Sector  Financial
 

Symetra Financial Cash flow Statement Quarterly

SYA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2015)
9 Months
(Jun 30 2015)
6 Months
(Mar 31 2015)
3 Months
(Dec 31 2014)
12 Months
(Sep 30 2014)
9 Months
Income 89.60 70.00 38.80 254.40 186.80
Depreciation & amortization 19.10 11.00 4.20 24.70 18.70
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Policy Acquisition Costs - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest - - - - -
Accrued Interest On Fixed Maturity Securities -7.90 -5.40 -2.70 -8.90 -6.00
Increase Decrease In Deferred Policy Acquisition Costs Net Of Unrealized Gains Losses -108.90 -77.00 -24.80 -70.10 -66.50
Income taxes -39.90 -23.40 -4.90 -19.00 -10.50
Losses/ -gains on Investments net 71.40 35.10 6.70 -49.30 -42.40
Increase (Decrease) in Income Taxes Receivable -14.70 -12.80 5.80 -11.80 -36.90
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 55.80 30.30 -16.40 -16.60 10.40
Other Noncash Income (Expense) -1.10 2.50 0.30 0.40 -10.90
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 689.70 475.30 224.30 944.30 677.60
Discontinued operations - - - - -
Net Cash flow from Operating Activities 753.10 505.60 231.30 978.30 713.80
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Marketable Securities -5,162.30 -3,286.70 -1,272.50 -5,750.10 -4,296.50
Real Estate Investments - - - - -
Proceeds From Maturities Prepayments And Calls Of Investments 1,449.30 934.80 390.70 1,201.50 872.20
Proceeds From Sale Of Marketable Securities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -34.80 -11.30 1.30 -67.60 -58.30
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables -450.50 -300.90 -92.70 -587.60 -379.00
Payments for (Proceeds from) Other Investing Activities -20.40 1.30 32.00 62.40 23.80
Other Net 1,979.70 1,481.70 481.60 2,526.60 1,776.30
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,239.00 -1,181.10 -459.60 -2,021.30 -1,732.20
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 246.00 246.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -41.20 -41.20
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds 1,602.00 840.30 312.50 1,127.30 890.10
Other financing activities net - - - - -
Other net 4.20 2.00 -24.30 -402.70 -8.30
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -96.40 -25.50 12.80 196.40 -35.00
Net Cash flow from Financing Activities 1,509.80 816.80 301.00 1,125.80 1,051.60
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 753.10 505.60 231.30 978.30 713.80
Total Cash Flow 23.90 141.30 72.70 82.80 33.20
Cash & cash equiv. at beg. of the Year 158.80 158.80 158.80 76.00 76.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 31.20 -
Cash Income taxes paid - - - 75.00 -




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