- $108.51bn
- $125.72bn
- $49.74bn
- 73
- 68
- 93
- 92
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 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 | 4,454 | 3,533 | 8,525 | 5,246 | 9,015 |
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 395 | 367 | -2,194 | 108 | -708 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,285 | 5,928 | 4,617 | 5,301 | 5,139 |
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Policy Benefits/Liabilities | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Unearned Premiums | |||||
Cash from Operating Activities | 6,342 | 9,785 | 11,151 | 11,258 | 12,632 |
Other Investing Cash Flow Items | -5,905 | -7,521 | -6,659 | -5,654 | -7,648 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,905 | -7,521 | -6,659 | -5,654 | -7,648 |
Financing Cash Flow Items | 211 | -3 | -25 | -139 | -677 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -151 | -2,082 | -4,411 | -5,142 | -4,489 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 306 | 190 | -25 | 316 | 494 |