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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 4,565 | $ (79)
Adjustments to reconcile net income to net cash flows from operating activities |  |
Net realized (gains) losses | (854) | 928
Amortization of premiums/discounts on fixed maturities | 147 | 192
Amortization of purchased intangibles | 145 | 145
Deferred income taxes | (28) | (302)
Unpaid losses and loss expenses | 2,165 | 3,172
Unearned premiums | 1,533 | 538
Future policy benefits | 110 | 87
Insurance and reinsurance balances payable | 796 | 118
Accounts payable, accrued expenses, and other liabilities | (630) | (304)
Income taxes payable | 50 | 2
Insurance and reinsurance balances receivable | (1,180) | (645)
Reinsurance recoverable | (47) | (71)
Deferred policy acquisition costs | (198) | (62)
Other | (1,347) | (22)
Net cash flows from operating activities | 5,227 | 3,697
Cash flows from investing activities |  |
Purchases of fixed maturities available for sale | (15,217) | (13,058)
Purchases of fixed maturities held to maturity | (211) | (42)
Purchases of equity securities | (642) | (2,824)
Sales of fixed maturities available for sale | 3,469 | 7,734
Sales of equity securities | 614 | 1,353
Maturities and redemptions of fixed maturities available for sale | 9,410 | 5,220
Maturities and redemptions of fixed maturities held to maturity | 1,163 | 642
Net change in short-term investments | (120) | 173
Net derivative instruments settlements | (87) | (18)
Private equity contribution | (873) | (546)
Private equity distribution | 640 | 443
Payment, including deposit, for Huatai Group Interest | (65) | (1,550)
Other | (106) | (221)
Net cash flows used for investing activities | (2,025) | (2,694)
Cash flows from financing activities |  |
Dividends paid on Common Shares | (703) | (678)
Common Shares repurchased | (2,440) | (333)
Proceeds from issuance of repurchase agreements | 550 | 1,402
Repayment of repurchase agreements | (550) | (1,402)
Proceeds from share-based compensation plans | 178 | 74
Policyholder contract deposits and other | 268 | 215
Policyholder contract withdrawals and other | (245) | (173)
Proceeds from (Payments for) Other Financing Activities | (80) | (3)
Net cash flows used for financing activities | (3,022) | (898)
Effect of foreign currency rate changes on cash and restricted cash | (18) | (42)
Net increase (decrease) in cash and restricted cash | 162 | 63
Cash and restricted cash - beginning of period | 1,836 | 1,646
Cash and restricted cash - end of period | 1,998 | 1,709
Supplemental cash flow information |  |
Taxes paid | 631 | 442
Interest paid | $ 271 | $ 286

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- Definition The net cash outflow or inflow from 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 -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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