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v3.22.2

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |  |
Net income (loss) |  | $ 3,189 | $ 4,565
Adjustments to reconcile net income to net cash flows from operating activities |  |  |
Net realized (gains) losses |  | 403 | (854)
Amortization of premiums/discounts on fixed maturities |  | 148 | 147
Amortization of purchased intangibles |  | 142 | 145
Equity in net income of partially-owned entities | [1] | (290) | (1,271)
Deferred income taxes |  | 110 | (28)
Unpaid losses and loss expenses |  | 1,980 | 2,165
Unearned premiums |  | 1,584 | 1,533
Future policy benefits |  | 59 | 110
Insurance and reinsurance balances payable |  | 670 | 796
Accounts payable, accrued expenses, and other liabilities |  | 110 | (630)
Income taxes payable |  | (83) | 50
Insurance and reinsurance balances receivable |  | (1,560) | (1,180)
Reinsurance recoverable |  | (650) | (47)
Deferred policy acquisition costs |  | (204) | (198)
Other |  | (448) | (76)
Net cash flows from operating activities |  | 5,160 | 5,227
Cash flows from investing activities |  |  |
Purchases of fixed maturities available for sale |  | (13,474) | (15,217)
Purchases of fixed maturities held to maturity |  | (380) | (211)
Purchases of equity securities |  | (664) | (642)
Sales of fixed maturities available for sale |  | 8,053 | 3,469
Sales of equity securities |  | 2,445 | 614
Maturities and redemptions of fixed maturities available for sale |  | 5,753 | 9,410
Maturities and redemptions of fixed maturities held to maturity |  | 820 | 1,163
Net change in short-term investments |  | (340) | (120)
Net derivative instruments settlements |  | 117 | (87)
Private equity contribution |  | (1,287) | (873)
Private equity distribution |  | 448 | 640
Payment, including deposit, for Huatai Group Interest |  | (113) | (65)
Other |  | (253) | (106)
Net cash flows used for investing activities |  | 1,125 | (2,025)
Cash flows from financing activities |  |  |
Dividends paid on Common Shares |  | (681) | (703)
Common Shares repurchased |  | (2,127) | (2,440)
Proceeds from issuance of repurchase agreements |  | 3,002 | 550
Repayment of repurchase agreements |  | (1,000) | (550)
Proceeds from share-based compensation plans |  | 170 | 178
Policyholder contract deposits and other |  | 238 | 268
Policyholder contract withdrawals and other |  | (223) | (245)
Payment, Tax Withholding, Share-based Payment Arrangement |  | (98) | (80)
Net cash flows used for financing activities |  | (719) | (3,022)
Effect of foreign currency rate changes on cash and restricted cash |  | (138) | (18)
Net increase (decrease) in cash and restricted cash |  | 5,428 | 162
Cash and restricted cash - beginning of period |  | 1,811 | 1,836
Cash and restricted cash - end of period |  | 7,239 | 1,998
Supplemental cash flow information |  |  |
Taxes paid |  | 612 | 631
Interest paid |  | $ 290 | $ 271
[1] | Equity in net income (loss) of partially-owned entities principally comprises market-to-market gain (loss) on private equities where we own more than three percent of $(134) million and $121 million for the three and six months ended June 30, 2022, respectively, and $674 million and $1,074 million, respectively, for the prior year periods. This line item also includes net income of $15 million and $55 million attributable to our investments in Huatai (Huatai Group, Huatai P&C, and Huatai Life) for the three and six months ended June 30, 2022, respectively, compared to $49 million and $98 million, respectively, for the prior year periods.

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
Name: | us-gaap_WithdrawalFromContractHoldersFunds
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration