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v3.23.3

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Adjustments to reconcile net income to net cash flows from operating activities |  |
Net realized (gains) losses | $ 484 | $ 936
Market risk benefits gains (losses) | 154 | (85)
Amortization of premiums/discounts on fixed maturities | (80) | 185
Amortization of purchased intangibles | 226 | 211
Equity in net income of partially-owned entities | (610) | (180)
Deferred income taxes | 39 | 55
Unpaid losses and loss expenses | 3,270 | 4,805
Unearned premiums | 2,085 | 1,904
Future policy benefits | 570 | 117
Insurance and reinsurance balances payable | 23 | 544
Accounts payable, accrued expenses, and other liabilities | (392) | 337
Income taxes payable | (6) | (108)
Insurance and reinsurance balances receivable | (1,618) | (1,756)
Reinsurance recoverable | (388) | (1,850)
Deferred policy acquisition costs | (832) | (355)
Other | 796 | (95)
Net cash flows from operating activities | 9,446 | 8,600
Cash flows from investing activities |  |
Purchases of fixed maturities available for sale | (21,613) | (23,533)
Purchases of fixed maturities held to maturity | (208) | (454)
Purchases of equity securities | (968) | (837)
Sales of fixed maturities available for sale | 11,293 | 14,142
Sales of equity securities | 531 | 4,453
Maturities and redemptions of fixed maturities available for sale | 5,107 | 7,882
Maturities and redemptions of fixed maturities held to maturity | 708 | 1,357
Net change in short-term investments | 484 | (1,106)
Net derivative instruments settlements | (56) | (52)
Private equity contribution | (1,313) | (2,194)
Private equity distribution | 938 | 649
Payments to Acquire Businesses, Net of Cash Acquired | 216 | (5,095)
Other | (553) | (414)
Net cash flows used for investing activities | (5,434) | (5,202)
Cash flows from financing activities |  |
Dividends paid on Common Shares | (1,044) | (1,030)
Common Shares repurchased | (1,848) | (2,783)
Proceeds from issuance of repurchase agreements | 3,778 | 3,552
Repayment of long-term debt | (475) | 0
Repayment of repurchase agreements | (3,832) | (2,554)
Proceeds from share-based compensation plans | 140 | 198
Policyholder contract deposits | 415 | 321
Policyholder contract withdrawals | (269) | (285)
Payment, Tax Withholding, Share-based Payment Arrangement | (100) | (100)
Proceeds from (Payments for) Other Financing Activities | (90) | (49)
Net cash flows used for financing activities | (3,325) | (2,730)
Effect of foreign currency rate changes on cash and restricted cash | (36) | (215)
Net increase (decrease) in cash and restricted cash | 651 | 453
Cash and restricted cash - beginning of period | 2,127 | 1,811
Cash and restricted cash - end of period | 2,778 | 2,264
Supplemental cash flow information |  |
Taxes paid | 1,101 | 964
Interest paid | 345 | 339
Net income | $ 5,725 | $ 3,935

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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