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HIG Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income -241M
Adjustments to reconcile net income to net cash provided by operating activities
Amortization of deferred policy acquisition costs and present value of future profits 1.34B
Additions to deferred policy acquisition costs and present value of future profits
Change in reserve for future policy benefits and unpaid losses and loss adjustment expenses and unearned premiums -346M
Change in reinsurance recoverables -30M
Change in receivables and other assets -123M
Change in payables and accruals -84M
Change in accrued and deferred income taxes -51M
Net realized capital losses -1.6B
Net disbursements from investment contracts related to policyholder funds - international variable annuities -834M
Net decrease in equity securities, trading 834M
Depreciation and amortization 52M
Goodwill impairment
Other operating activities, net
Net cash provided by operating activities 186M
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale 9.19B
Fixed maturities, fair value option 49M
Equity securities, available-for-sale 89M
Mortgage loans 161M
Partnerships 147M
Payments for the purchase of:
Fixed maturities, available-for-sale -8.77B
Fixed maturities, fair value option -31M
Equity securities, available-for-sale -46M
Mortgage loans -30M
Partnerships -164M
Proceeds from business sold 485M
Derivatives, net
Change in policy loans, net -6M
Change in payables for collateral under securities lending, net
Other investing activities, net 10M
Net cash provided by (used for) investing activities 307M
Financing Activities
Deposits and other additions to investment and universal life-type contracts 2.5B
Withdrawals and other deductions from investment and universal life-type contracts -6.76B
Net transfers from separate accounts related to investment and universal life-type contracts 4.08B
Proceeds from issuance of long-term debt
Repayments at maturity for long-term debt and payments on capital lease obligations
Repayments at maturity or settlement of consumer notes -29M
Net proceeds from issuance of mandatory convertible preferred stock
Net proceeds from issuance of common shares under public offering
Redemption of preferred stock issued to the U.S. Treasury
Proceeds from net issuance of shares under incentive and stock compensation plans, excess tax benefit and other -5M
Dividends paid on preferred stock -11M
Dividends paid on common stock -44M
Changes in bank deposits and payments on bank advances
Net cash provided by (used for) financing activities -852M
Foreign exchange rate effect on cash -77M
Net increase (decrease) in cash -436M
Cash - beginning of period 2.42B
Cash - end of period 1.99B
Supplemental Disclosure of Cash Flow Information
Income taxes paid 21M
Interest paid 0