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=jivedata("ANG-PD","financials")Full statements spill as a table. For one cell: =jivedata("ANG-PD","Revenue") or =jivedata("ANG-PD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ANG-PD • CIK 0001039828
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $11,967 | $5,519,000 | $1,716,000 | $362,000 |
| Net Investment Income | $2,272,798 | $3,628,000 | $4,888,000 | $5,031,000 |
| Gain (Loss) on Investments | $-99,203 | $-346,000 | $92,000 | $52,000 |
| Other Income | $75,866 | $45,000 | $100,000 | $101,000 |
| Revenues | $2,835,970 | $9,503,000 | $7,487,000 | $6,268,000 |
| Policyholder Benefits and Claims Incurred, Net | — | $5,361,000 | $2,210,000 | $969,000 |
| Derivative, Gain (Loss) on Derivative, Net | $259,046 | $94,000 | $-216,000 | $208,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $14,546 | $3,000 | $-725,000 | $-659,000 |
| Operating Expenses | — | $880,000 | $725,000 | $670,000 |
| InterestExpenseNonoperating | — | $165,000 | $183,000 | $181,000 |
| Benefits, Losses and Expenses | $2,538,918 | $8,993,000 | $7,093,000 | $5,508,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $297,052 | $510,000 | $394,000 | $760,000 |
| Income Tax Expense (Benefit) | $85,133 | $-170,000 | $-20,000 | $86,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $414,000 | $742,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $126,000 | $58,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $211,919 | $680,000 | $540,000 | $800,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | — | — | $7,000 | $10,000 |
| Net Income (Loss) Attributable to Parent | $210,530 | $729,000 | $533,000 | $790,000 |
| Preferred Stock Dividends, Income Statement Impact | $43,675 | $33,000 | $64,000 | $64,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $166,855 | $696,000 | $469,000 | $755,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $211,919 | $680,000 | $540,000 | $800,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $126,000 | $58,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $2,782,000 | $2,966,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $-8,015,000 | $-58,000 | $-52,000 |
| Payments for Derivative Instrument, Investing Activities | $950,811 | $605,000 | $1,183,000 | $1,302,000 |
| Payments to Acquire Productive Assets | — | $38,000 | $61,000 | $66,000 |
| Proceeds from Sale of Productive Assets | — | $35,000 | $0 | $21,000 |
| Payments to Acquire Equity Method Investments | — | $0 | $0 | $-1,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | — | $7,000 | $0 | $0 |
| Increase (Decrease) in Collateral Held under Securities Lending | — | $78,000 | $-283,000 | $-499,000 |
| Payments for (Proceeds from) Other Investing Activities | — | $64,000 | $-128,000 | $-32,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $381,000 | $186,000 |
| Net Cash Provided by (Used in) Investing Activities | $4,494,628 | $2,520,000 | $-9,746,000 | $-12,857,000 |
| Insurance Commissions and Fees | $315,496 | $657,000 | $691,000 | $722,000 |
| Proceeds from Contributions from Affiliates | — | — | $361,000 | $361,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-3,473 | $472,000 | $681,000 | $531,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $292,000 | $0 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | — | $700,000 | $300,000 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $576,337 | $1,199,000 | $1,245,000 | $960,000 |
| Payments of Dividends | — | $33,000 | $49,000 | $31,000 |
| RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax | — | $271,000 | $512,000 | $878,000 |
| Proceeds from Related Party Debt | — | $0 | $12,000 | $-177,000 |
| Other Nonoperating Gains (Losses) | — | $0 | $-32,000 | $-48,000 |
| Repayments of Related Party Debt | — | $239,000 | $41,000 | $-20,000 |
| Provision for Loan, Lease, and Other Losses | — | $107,000 | $37,000 | $35,000 |
| Proceeds from Issuance of Other Long-term Debt | — | $2,500,000 | $1,216,000 | $506,000 |
| Net Income (Loss) from Real Estate Investment Partnership | — | $340,000 | $378,000 | $377,000 |
| Repayments of Other Long-term Debt | $7,500 | $887,000 | $1,200,000 | $500,000 |
| Interest Credited to Policy Owner Account | — | $2,144,000 | $2,026,000 | $2,336,000 |
| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | $-1,143,576 | $-399,000 | $-531,000 | $-466,000 |
| Additions to Contract Holders Funds | — | $10,866,000 | $17,650,000 | $17,531,000 |
| Other Depreciation and Amortization | $8,653 | $107,000 | $168,000 | $155,000 |
| Withdrawal from Contract Holders Funds | — | $8,753,000 | $10,299,000 | $11,130,000 |
| Deferred Income Taxes and Tax Credits | — | $-103,000 | $89,000 | $131,000 |
| Payments of Debt Issuance Costs | — | $4,000 | $13,000 | $7,000 |
| Proceeds from Other Equity | — | $42,000 | $72,000 | $82,000 |
| Net Cash Provided by (Used in) Financing Activities | $-581,520 | $3,096,000 | $7,294,000 | $6,203,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $11,660,000 | $13,075,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $7,852,917 | $8,138,000 | $330,000 | $-3,688,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | — | $0 | $-496,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,772,586 | $11,330,000 | $11,660,000 | $13,074,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $50,020 | $153,000 | $158,000 | $164,000 |
| Noncash or Part Noncash Acquisition, Investments Acquired | — | $1,629,000 | $175,000 | $175,000 |
| Transfer from Investments | — | $1,803,000 | $0 | $0 |
| Payments to Acquire Debt Securities, Available-for-sale | $4,753,743 | $8,709,000 | $17,221,000 | $18,860,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | $490,000 | $217,000 | $167,000 |
| Payments to Acquire Mortgage Notes Receivable | $2,233,026 | $1,879,000 | $1,776,000 | $3,104,000 |
| Payments to Acquire Loans Held-for-investment | — | $2,455,000 | $3,234,000 | $3,139,000 |
| Payments to Acquire Real Estate and Real Estate Joint Ventures | — | $296,000 | $1,253,000 | $778,000 |
| Payments for (Proceeds from) Short-term Investments | — | — | $11,234,000 | $11,234,000 |
| Payments to Acquire Other Investments | $3,097,084 | $89,000 | $416,000 | $649,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $9,300,000 | $5,683,000 | $8,389,000 | $6,639,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | — | $21,000 | $234,000 | $258,000 |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $1,534,845 | $2,191,000 | $2,704,000 | $2,533,000 |
| Proceeds from Sale of Loans Receivable | — | $845,000 | $1,250,000 | $1,835,000 |
| Proceeds from Real Estate and Real Estate Joint Ventures | — | $333,000 | $145,000 | $311,000 |
| Proceeds from Sale and Maturity of Other Investments | $2,465,942 | $58,000 | $109,000 | $0 |
| Increase (Decrease) in Insurance Liabilities | — | $1,373,000 | $1,506,000 | $805,000 |
| Increase (Decrease) in Funds Held under Reinsurance Agreements | — | $452,000 | $284,000 | $299,000 |
| Increase (Decrease) in Reinsurance Recoverable | — | $-1,230,000 | $-902,000 | $-968,000 |
| Increase (Decrease) in Accrued Investment Income Receivable | $-38,519 | $140,000 | $63,000 | $124,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $10,013 | $1,260,000 | $5,000 | $-387,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $-269,000 | $-110,000 |
| Net Income (Loss) Attributable to Parent | $210,530 | $729,000 | $533,000 | $790,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $31,651 | — | — | $40,486 |
| Net Cash Provided by (Used in) Operating Activities | $3,939,809 | $2,522,000 | — | $2,054,000 |
| Deferred Federal Income Tax Expense (Benefit) | — | — | $170,000 | $170,000 |