KCLI — Kansas City Life Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- $309.87m
- $301.44m
- $485.45m
Annual cashflow statement for Kansas City Life Insurance Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | -16.2 | 54.9 | -4.96 | -20.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -42.1 | -23.8 | -21.7 | -20.7 | -25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.1 | -61.5 | -123 | -71.5 | -124 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | -46.3 | -54.3 | -50.5 | -58.4 | -131 |
| Capital Expenditures | -0.628 | -0.535 | -0.916 | -1.31 | -0.261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.23 | -88.6 | -1.69 | -11.7 | 45.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Policy Loans | |||||
| Cash from Investing Activities | -7.86 | -89.2 | -2.6 | -13 | 45 |
| Financing Cash Flow Items | 62.9 | 153 | 60.5 | 75.2 | 91.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 52.4 | 146 | 55.1 | 69.8 | 85.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | 2.35 | 1.93 | -1.59 | 0.327 |