Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
2,523.00 |
1,902.00 |
1,193.00 |
669.00 |
2,056.00 |
Depreciation & amortization |
803.00 |
609.00 |
411.00 |
212.00 |
813.00 |
Amortization of Other Assets |
4,381.00 |
3,259.00 |
2,142.00 |
1,061.00 |
4,166.00 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
-4,981.00 |
-3,954.00 |
-2,915.00 |
-1,516.00 |
-4,635.00 |
Other charges/ -credits |
- |
- |
- |
- |
- |
Premium reserves |
- |
- |
- |
- |
- |
Inventory |
- |
- |
- |
- |
- |
Impairments |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
-365.00 |
-284.00 |
-169.00 |
-95.00 |
-397.00 |
Claims reserves |
- |
- |
- |
- |
- |
Net Realized Investment Gains Losses |
- |
- |
- |
- |
- |
Depreciation And Amortization Expense |
- |
- |
- |
- |
- |
Deferred Federal Income Tax Expense Benefit |
151.00 |
29.00 |
75.00 |
105.00 |
- |
Change In Deferred Acquisition Costs |
-1,065.00 |
-3,096.00 |
-2,062.00 |
-1,014.00 |
- |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve |
334.00 |
-139.00 |
-387.00 |
226.00 |
- |
Income taxes |
190.00 |
22.00 |
-183.00 |
-430.00 |
-343.00 |
Realized Investment Gains (Losses), Total |
-114.00 |
-54.00 |
-25.00 |
11.00 |
-216.00 |
Insurance premiums receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Accrued Investment Income |
- |
- |
- |
- |
- |
Trading account activities |
- |
- |
- |
- |
- |
Deferred acquisition costs |
- |
- |
- |
- |
- |
Other Working Capital |
710.00 |
1,095.00 |
879.00 |
518.00 |
521.00 |
Life Policy Liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4,380.00 |
3,432.00 |
1,698.00 |
554.00 |
3,762.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
10,636.00 |
8,845.00 |
6,264.00 |
3,035.00 |
11,369.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-13,526.00 |
-10,862.00 |
-7,952.00 |
-3,920.00 |
-12,709.00 |
Payments to Acquire Real Estate Held-for-investment |
- |
-49.00 |
-44.00 |
-33.00 |
-36.00 |
Proceeds From Sales Of Investments Real Estate |
- |
- |
- |
- |
- |
Net Purchases Sales Of Short Term Securities |
- |
- |
- |
- |
- |
Securities Transactions In Course Of Settlement |
157.00 |
511.00 |
461.00 |
291.00 |
- |
Proceeds From Sale Of Equity Securities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Repayment of Mortgage Loans |
- |
- |
- |
- |
- |
Issuance of Mortgage Loans |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-26.00 |
-122.00 |
-86.00 |
-28.00 |
316.00 |
Short-Term Investments |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-4.00 |
-4.00 |
- |
- |
-439.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-318.00 |
-232.00 |
-152.00 |
-53.00 |
-244.00 |
Other Net |
904.00 |
451.00 |
1,202.00 |
410.00 |
-26.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,329.00 |
-1,759.00 |
-457.00 |
-381.00 |
-1,816.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-9.00 |
-9.00 |
-109.00 |
391.00 |
132.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,138.00 |
-983.00 |
-602.00 |
-265.00 |
-1,205.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-51.00 |
-51.00 |
-51.00 |
-51.00 |
-62.00 |
Treasury Stock Acquired Share Repurchase Authorization |
- |
- |
- |
- |
- |
Treasury Stock Acquired Net Employee Share Based Compensation |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Other Dividends paid |
- |
- |
- |
- |
- |
Dividends paid |
-814.00 |
-611.00 |
-404.00 |
-197.00 |
-785.00 |
Net Cash flow from
Financing Activities |
-2,012.00 |
-1,654.00 |
-1,166.00 |
-122.00 |
-1,920.00 |
Effect of exchange rate on cash flow |
-10.00 |
-4.00 |
-4.00 |
2.00 |
11.00 |
Discontinued operations |
344.00 |
344.00 |
344.00 |
344.00 |
307.00 |
Free
Cash Flow |
4,380.00 |
3,432.00 |
1,698.00 |
554.00 |
3,762.00 |
Total Cash Flow |
29.00 |
15.00 |
71.00 |
53.00 |
37.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
408.00 |
244.00 |
238.00 |
56.00 |
514.00 |