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v3.22.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |  |
Net income (loss) |  | $ 1,974 | $ 2,300
Adjustments to reconcile net income to net cash flows from operating activities |  |  |
Net realized (gains) losses |  | (101) | (887)
Amortization of premiums/discounts on fixed maturities |  | 91 | 76
Amortization of purchased intangibles |  | 71 | 72
Deferred income taxes |  | 93 | 0
Unpaid losses and loss expenses |  | 957 | 1,368
Unearned premiums |  | 502 | 503
Future policy benefits |  | 36 | 47
Insurance and reinsurance balances payable |  | 147 | (36)
Accounts payable, accrued expenses, and other liabilities |  | (338) | (663)
Income taxes payable |  | 128 | 101
Insurance and reinsurance balances receivable |  | (125) | (209)
Reinsurance recoverable |  | (456) | (290)
Deferred policy acquisition costs |  | (96) | (81)
Income (Loss) from Equity Method Investments | [1] | (361) | (497)
Other |  | (82) | 301
Net cash flows from operating activities |  | 2,440 | 2,105
Cash flows from investing activities |  |  |
Purchases of fixed maturities available for sale |  | (5,933) | (7,738)
Purchases of fixed maturities held to maturity |  | (143) | (102)
Purchases of equity securities |  | (380) | (351)
Sales of fixed maturities available for sale |  | 1,838 | 1,343
Sales of equity securities |  | 1,110 | 351
Maturities and redemptions of fixed maturities available for sale |  | 3,003 | 4,289
Maturities and redemptions of fixed maturities held to maturity |  | 398 | 604
Net change in short-term investments |  | (267) | 595
Net derivative instruments settlements |  | 74 | 87
Private equity contribution |  | (669) | (427)
Private equity distribution |  | 207 | 206
Payment, including deposit, for Huatai Group Interest |  | (113) | (65)
Other |  | (120) | (44)
Net cash flows used for investing activities |  | (995) | (1,252)
Cash flows from financing activities |  |  |
Dividends paid on Common Shares |  | (341) | (352)
Common Shares repurchased |  | (1,001) | (519)
Proceeds from issuance of repurchase agreements |  | 146 | 450
Repayment of repurchase agreements |  | (146) | (450)
Proceeds from share-based compensation plans |  | 114 | 115
Policyholder contract deposits and other |  | 118 | 133
Policyholder contract withdrawals and other |  | (111) | (124)
Payment, Tax Withholding, Share-based Payment Arrangement |  | (81) | (65)
Net cash flows used for financing activities |  | (1,302) | (812)
Effect of foreign currency rate changes on cash and restricted cash |  | (40) | (36)
Net increase (decrease) in cash and restricted cash |  | 103 | 5
Cash and restricted cash - beginning of period |  | 1,811 | 1,836
Cash and restricted cash - end of period |  | 1,914 | 1,841
Supplemental cash flow information |  |  |
Taxes paid |  | 132 | 236
Interest paid |  | $ 85 | $ 90
[1] | Equity in net income of partially-owned entities includes $40 million and $49 million attributable to our investments in Huatai (Huatai Group, Huatai P&C, and Huatai Life) for the three months ended March 31, 2022 and 2021, respectively.

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- Definition The cash outflow for a segregated fund account 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
Name: | us-gaap_WithdrawalFromContractHoldersFunds
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration