- $4.49bn
- $6.01bn
- $1.24bn
- 66
- 81
- 77
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 672 | 394 | 601 | 743 | 603 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 185 | 102 | 162 | 203 | 144 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -235 | 91 | -281 | -635 | -296 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Loss Adjustment | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Unearned Premiums | |||||
Cash from Operating Activities | 694 | 658 | 557 | 388 | 529 |
Capital Expenditures | -27.6 | -17 | -12.6 | -17.7 | -16.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -274 | -866 | 10.7 | 12.5 | -285 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -302 | -883 | -1.86 | -5.17 | -301 |
Financing Cash Flow Items | -0.989 | -2.29 | -3.33 | -0.814 | -0.904 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -403 | 223 | -497 | -479 | -265 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.7 | -2.13 | 58.5 | -96.1 | -36.5 |