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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+400.8% Growth)
- Ratings (4.6 Score)
- Holders
- Dividends (2.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ALL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation, amortization and other non-cash items 285M
Realized capital gains and losses 92M
Loss (gain) on disposition of operations -4M
Interest credited to contractholder funds 558M
Changes in:
Policy benefits and other insurance reserves 978M
Unearned premiums 540M
Deferred policy acquisition costs -159M
Premium installment receivables, net -236M
Reinsurance recoverables, net -420M
Income taxes
Other operating assets and liabilities 41M
Net cash provided by operating activities 2.74B
Proceeds from sales
Fixed income securities 19.13B
Equity securities 4.07B
Limited partnership interests 634M
Mortgage loans
Other investments 206M
Investment collections
Fixed income securities 3.43B
Mortgage loans
Other investments 281M
Investment purchases
Fixed income securities -22.28B
Equity securities -4.11B
Limited partnership interests -1.13B
Mortgage loans
Other investments -674M
Change in short-term investments, net 94M
Change in other investments, net -60M
Purchases of property and equipment, net -190M
Disposition of operations
Net cash provided by investing activities -658M
Cash flows from financing activities
Repayment of long-term debt -16M
Contractholder fund deposits 785M
Contractholder fund withdrawals -1.54B
Dividends paid
Treasury stock purchases -1.15B
Shares reissued under equity incentive plans, net
Excess tax benefits on share-based payment arrangements 25M
Other 35M
Net cash used in financing activities -2.19B
Net increase in cash
Cash at beginning of period 495M
Cash at end of period 389M

Entities mentioned with ALL

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