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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+35.3% Growth)
- Ratings (4.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)
- M&A (6/30/17 *Est)

News

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

GNW Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income -4M
Adjustments to reconcile net income to net cash from operating activities:
Amortization of fixed maturity discounts and premiums and limited partnerships -112M
Net investment losses (gains) -31M
Charges assessed to policyholders -574M
Acquisition costs deferred -124M
Amortization of deferred acquisition costs and intangibles
Deferred income taxes 173M
Net increase in trading securities, held-for-sale investments and derivative instruments
Stock-based compensation expense 25M
Change in certain assets and liabilities:
Accrued investment income and other assets -258M
Insurance reserves 691M
Current tax liabilities 44M
Other liabilities and other policy-related balances 905M
Net cash from operating activities 1.8B
Cash flows from investing activities:
Fixed maturity securities 2.65B
Commercial mortgage loans 555M
Restricted commercial mortgage loans related to securitization entities 27M
Proceeds from sales of investments:
Fixed maturity and equity securities 4.06B
Purchases and originations of investments:
Fixed maturity and equity securities -8.76B
Commercial mortgage loans -405M
Other invested assets, net -138M
Policy loans, net -80M
Payments for businesses purchased, net of cash acquired
Net cash from investing activities -2.05B
Cash flows from financing activities:
Deposits to universal life and investment contracts 1.03B
Withdrawals from universal life and investment contracts -1.46B
Short-term borrowings and other, net
Redemption and repurchase of non-recourse funding obligations
Proceeds from the issuance of long-term debt 0
Repayment and repurchase of long-term debt
Repayment of borrowings related to securitization entities -37M
Repurchase of subsidiary shares 0
Dividends paid to noncontrolling interests -126M
Net cash from financing activities -2.7B
Effect of exchange rate changes on cash and cash equivalents 36M
Net change in cash and cash equivalents -2.92B
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Entities mentioned with GNW

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