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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income (loss) | $ 606 | $ 267
Adjustments to reconcile net income to net cash from operating activities: |  |
Other policy revenue | (312) | (200)
Accretion on investments | 118 | (57)
Amortization of deferred policy acquisition costs, deferred sales inducements and value of business acquired | 501 | 332
Deferral of policy acquisition costs | (575) | (684)
Losses (gains) on investments and derivatives | (335) | (311)
Provisions for credit losses | 20 | 25
Income from real estate partnerships, investment funds and corporations | (256) | (95)
Distributions from real estate partnerships, investment funds and corporations | 190 | 35
Interest credited to policyholders’ account balances | 655 | 205
Change in fair value of embedded derivatives | 328 | 134
Depreciation and amortization | 93 | 17
Deferred income taxes | (328) | (2)
Changes in operating assets and liabilities: |  |
Insurance-related liabilities | 1,073 | 1,755
Deposit liabilities | (46) | (128)
Funds withheld under reinsurance | (216) | (769)
Reinsurance recoverables and deposit assets | 87 | (35)
Accrued investment income | (88) | 52
Working capital and other | (76) | 221
Cash flows from operating activities | 1,439 | 762
Investing activities |  |
Acquisition of subsidiary, net of cash acquired | 10,843 | 0
Purchase of investments: |  |
Fixed maturity, available for sale | (6,422) | (3,616)
Equity securities | (70) | (241)
Mortgage loans on real estate | (634) | (265)
Private loans | (1,912) | (25)
Investment real estate | (13) | (53)
Real estate partnerships | (1,386) | (1,001)
Investment funds | (174) | (971)
Short-term investments | (10,970) | (6,952)
Other invested assets | (141) | 0
Proceeds from sales and maturities of investments: |  |
Fixed maturity, available for sale | 3,729 | 3,530
Equity securities | 32 | 43
Mortgage loans on real estate | 734 | 220
Private loans | 344 | 409
Investment real estate | 14 | 0
Real estate partnerships | 187 | 3
Investment funds | 458 | 80
Short-term investments | 12,007 | 6,966
Other invested assets | 38 | 260
Purchase of derivatives | (177) | (58)
Proceeds from sales and maturities of derivatives | 236 | 26
Purchase of intangibles and property and equipment | (31) | 0
Proceeds from sales of intangibles and property and equipment | 27 | 0
Change in collateral held for derivatives | 261 | 88
Other | (50) | (3)
Cash flows from investing activities | 6,930 | (1,560)
Financing activities |  |
Return of capital to common stockholders | (6) | 0
Proceeds from non-controlling interest | 0 | 1
Borrowings from related parties | 1,988 | 268
Repayment of borrowings to related parties | (1,838) | 0
Borrowings from external parties | 3,098 | 1,033
Repayment of borrowings to external parties | (2,576) | (1,453)
Policyholders’ account deposits | 4,052 | 2,948
Policyholders’ account withdrawals | (3,041) | (1,309)
Debt issuance costs | (4) | 0
Proceeds from repurchase agreement | 136 | 112
Repayments of repurchase agreement | (129) | (55)
Distributions to non-controlling interest | (18) | 0
Cash flows from financing activities | 1,662 | 1,545
Cash and cash equivalents |  |
Cash and cash equivalents, beginning of period | 4,308 | 2,145
Net change during the period | 10,031 | 747
Foreign exchange on cash balances held in foreign currencies | (4) | 1
Cash and cash equivalents, end of period | 14,335 | 2,893
Supplementary cash flow disclosures |  |
Cash taxes paid (net of refunds received) | (32) | (11)
Cash interest paid | 177 | 62
Non-cash transactions: |  |
Investments received in connection with pension risk transfer transactions | 462 | 0
Issuance of common stock in exchange for purchase of equity securities | 1,119 | 0
Equity securities transferred as consideration paid for acquisition of a subsidiary | $ (1,111) | $ 0

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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow from the purchase of receivables arising from the mortgage note on real estate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from earnings received from real estate partnerships. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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