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v3.24.2

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 4,510 | $ 3,685
Adjustments to reconcile net income to net cash flows from operating activities |  |
Net realized (gains) losses | (3) | 381
Market risk benefits (gains) losses | 8 | 122
Amortization of premiums (discounts) on fixed maturities | (178) | (38)
Amortization of purchased intangibles | 160 | 142
Equity in net income (loss) of partially-owned entities | (278) | (460)
Deferred income taxes | 131 | 43
Unpaid losses and loss expenses | 2,338 | 561
Unearned premiums | 2,214 | 1,913
Future policy benefits | 954 | 351
Insurance and reinsurance balances payable | 838 | 588
Accounts payable, accrued expenses, and other liabilities | (410) | (388)
Income taxes | (144) | (38)
Insurance and reinsurance balances receivable | (2,666) | (2,044)
Reinsurance recoverable | 511 | 455
Deferred policy acquisition costs | (796) | (546)
Net sales (purchases) of investments by consolidated investment products | 109 | 0
Other | 1 | 39
Net cash flows from operating activities | 7,299 | 4,766
Cash flows from investing activities |  |
Purchases of fixed maturities available-for-sale | (15,131) | (12,800)
Purchases of fixed maturities held-to-maturity | 0 | (208)
Purchases of equity securities | (1,778) | (240)
Sales of fixed maturities available-for-sale | 6,292 | 7,229
Sales of equity securities | 1,413 | 81
Maturities and redemptions of fixed maturities available-for-sale | 4,705 | 3,203
Maturities and redemptions of fixed maturities held-to-maturity | 0 | 708
Net change in short-term investments | (190) | 898
Net derivative instruments settlements | (31) | (63)
Private equity contributions | (500) | (1,046)
Private equity distributions | 538 | 568
Acquisition of subsidiaries | (538) | (252)
Other | (846) | (340)
Net cash flows used for investing activities | (6,066) | (2,262)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt | 996 | 0
Dividends paid on Common Shares | (698) | (688)
Common Shares repurchased | (1,056) | (1,267)
Proceeds from issuance of repurchase agreements | 2,662 | 3,774
Repayment of long-term debt | (700) | (475)
Repayment of repurchase agreements | (2,418) | (3,674)
Proceeds from share-based compensation plans | 242 | 102
Policyholder contract deposits | 562 | 170
Policyholder contract withdrawals | (374) | (101)
Third-party capital invested into consolidated investment products | 840 | 0
Third-party capital distributed by consolidated investment products | (1,047) | 0
Other | (193) | (153)
Net cash flows used for financing activities | (1,184) | (2,312)
Effect of foreign currency rate changes on cash and restricted cash | (102) | 56
Net increase (decrease) in cash and restricted cash | (53) | 248
Cash and restricted cash - beginning of period | 2,621 | 2,127
Cash and restricted cash - end of period | 2,568 | 2,375
Supplemental cash flow information |  |
Taxes paid | 845 | 753
Interest paid | $ 316 | $ 306

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- References No definition available. + Details
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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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