- $10.22bn
- $13.56bn
- $12.39bn
- 65
- 92
- 87
- 95
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 | 1,100 | 793 | 824 | 1,314 | 1,284 |
Depreciation | |||||
Non-Cash Items | -156 | -37 | -239 | -231 | -250 |
Other Non-Cash Items | |||||
Changes in Working Capital | 688 | -272 | 682 | 225 | 59.7 |
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Cash from Operating Activities | 1,742 | 598 | 1,388 | 1,419 | 1,203 |
Capital Expenditures | -151 | -119 | -110 | -102 | -135 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,243 | -149 | -1,230 | -854 | -591 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,394 | -268 | -1,341 | -956 | -726 |
Financing Cash Flow Items | -83.4 | -3.5 | 29 | 46.5 | 73.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -358 | -217 | -169 | -419 | -450 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.9 | 113 | -122 | 44.2 | 26.8 |