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Cash Flow Statement

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HIG Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income 28M
Adjustments to reconcile net income to net cash provided by operating activities
Amortization of deferred policy acquisition costs and present value of future profits 768M
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 543M
Change in reinsurance recoverables -146M
Change in receivables and other assets 352M
Change in payables and accruals -1.77B
Change in accrued and deferred income taxes 971M
Net realized capital losses 196M
Net disbursements from investment contracts related to policyholder funds - international variable annuities -3.96B
Net decrease in equity securities, trading 3.96B
Depreciation and amortization 60M
Goodwill impairment
Other operating activities, net
Net cash provided by operating activities 510M
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale 14.62B
Fixed maturities, fair value option 299M
Equity securities, available-for-sale 166M
Mortgage loans 214M
Partnerships 319M
Payments for the purchase of:
Fixed maturities, available-for-sale -12.61B
Fixed maturities, fair value option -246M
Equity securities, available-for-sale -103M
Mortgage loans -204M
Partnerships -130M
Proceeds from business sold 963M
Derivatives, net
Change in policy loans, net 3M
Change in payables for collateral under securities lending, net
Other investing activities, net -5M
Net cash provided by (used for) investing activities 1.73B
Financing Activities
Deposits and other additions to investment and universal life-type contracts 3.79B
Withdrawals and other deductions from investment and universal life-type contracts 11.17B
Net transfers from separate accounts related to investment and universal life-type contracts 6.23B
Proceeds from issuance of long-term debt 0
Repayments at maturity for long-term debt and payments on capital lease obligations
Repayments at maturity or settlement of consumer notes -6M
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 1M
Dividends paid on preferred stock 0
Dividends paid on common stock -134M
Changes in bank deposits and payments on bank advances
Net cash provided by (used for) financing activities -2.04B
Foreign exchange rate effect on cash -115M
Net increase (decrease) in cash
Cash - beginning of period 1.43B
Cash - end of period 1.51B
Supplemental Disclosure of Cash Flow Information
Income taxes paid -79M
Interest paid 191M