| Mar'19 | Sep'18 | Mar'18 | Sep'17 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
0 | 0 | 0 | 0 | |||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Investment gains, net | ||||||
0 | - | 0 | - | |||
Realized investment gains, net | ||||||
- | 0 | - | 0 | |||
Amortization on investments | ||||||
0 | 0 | 0 | 0 | |||
Depreciation | ||||||
0 | 0 | 0 | 0 | |||
Stock-based compensation | ||||||
0 | - | 0 | - | |||
Deferred taxes | ||||||
- | - | - | 0 | |||
Deferred insurance acquisition costs | ||||||
0 | 0 | 0 | 0 | |||
Deferred sales inducement costs | ||||||
0 | 0 | 0 | 0 | |||
Interest and amortization of deferred acquisition and sales inducement costs | ||||||
0 | 0 | 0 | 0 | |||
Change in value of derivatives and other | ||||||
0 | 0 | 0 | 0 | |||
Change in accrued investment income | ||||||
0 | 0 | 0 | 0 | |||
Change in receivables | ||||||
0 | 0 | 0 | 0 | |||
Change in reinsurance recoverable | ||||||
0 | 0 | 0 | 0 | |||
Change in prepaid reinsurance premiums | ||||||
0 | 0 | 0 | 0 | |||
Change in policy benefits | ||||||
0 | 0 | 0 | 0 | |||
Change in unearned revenue | ||||||
0 | 0 | 0 | 0 | |||
Change in deferred reinsurance settlements | ||||||
0 | 0 | 0 | 0 | |||
Change in other | ||||||
0 | 0 | 0 | 0 | |||
Net cash used in operating activities | ||||||
0 | 0 | 0 | 0 | |||
Cash flows from investing activities: | ||||||
Proceeds from investments sold or matured: | ||||||
Fixed maturity securities | ||||||
0 | 0 | 0 | 0 | |||
Equity securities | ||||||
0 | - | 0 | 0 | |||
Derivatives | ||||||
0 | 0 | 0 | 0 | |||
Policy loans | ||||||
0 | 0 | 0 | 0 | |||
Costs of investments purchased: | ||||||
Fixed maturity securities | ||||||
0 | 0 | 0 | 0 | |||
Equity securities | ||||||
0 | 0 | 0 | 0 | |||
Derivatives | ||||||
0 | 0 | 0 | 0 | |||
Real estate additions | ||||||
0 | 0 | 0 | 0 | |||
Purchase of property and equipment | ||||||
0 | 0 | 0 | 0 | |||
Net cash used in investing activities | ||||||
0 | 0 | 0 | 0 | |||
Cash flows from financing activities: | ||||||
Policyholder account balances: | ||||||
Deposits | ||||||
0 | 0 | 0 | 0 | |||
Withdrawals | ||||||
0 | 0 | 0 | 0 | |||
Net transfers from separate accounts | ||||||
- | 0 | - | - | |||
Receipts from promissory note | ||||||
- | 0 | - | - | |||
Net proceeds received from issuance of shares of common stock | ||||||
0 | - | 0 | - | |||
Net cash provided by financing activities | ||||||
0 | 0 | 0 | 0 | |||
Net decrease in cash | ||||||
0 | 0 | 0 | 0 | |||
Supplemental disclosures of cash flow information | ||||||
Supplemental non-cash activity: | ||||||
Deferral of sales inducements | ||||||
0 | - | 0 | - | |||