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v3.25.3

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 7,449 | $ 7,000
Adjustments to reconcile net income to net cash flows from operating activities |  |
Net realized (gains) losses | (327) | (201)
Market risk benefits (gains) losses | 251 | 238
Amortization of premiums (discounts) on fixed maturities | (303) | (271)
Amortization of purchased intangibles | 224 | 241
Equity in net income (loss) of partially-owned entities | (779) | (621)
Deferred income taxes | 208 | 150
Unpaid losses and loss expenses | 3,098 | 4,242
Unearned premiums | 2,803 | 2,563
Future policy benefits | 1,646 | 1,399
Insurance and reinsurance balances payable | 251 | 433
Accounts payable, accrued expenses, and other liabilities | (599) | (175)
Income taxes | (112) | (129)
Insurance and reinsurance balances receivable | (1,553) | (2,468)
Reinsurance recoverable | (72) | 312
Deferred policy acquisition costs | (1,260) | (1,142)
Net sales (purchases) of investments by consolidated investment products | (985) | (124)
Other | (1,184) | 170
Net cash flows from operating activities | 8,756 | 11,617
Cash flows from investing activities |  |
Purchases of fixed maturities available-for-sale | (24,708) | (26,192)
Purchases of equity securities | (2,164) | (2,608)
Sales of fixed maturities available-for-sale | 8,187 | 8,829
Sales of equity securities | 2,211 | 1,956
Maturities and redemptions of fixed maturities available-for-sale | 8,775 | 7,735
Net change in short-term investments | 939 | 158
Net derivative instruments settlements | (113) | (122)
Private equity contributions | (2,163) | (733)
Private equity distributions | 1,020 | 1,044
Acquisition of subsidiaries (net of cash acquired of $32 and nil) | (289) | (538)
Net Consolidations of consolidated investment products | 10 | 13
Other | (633) | (991)
Net cash flows used for investing activities | (8,928) | (11,449)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt | 2,424 | 2,297
Dividends paid on Common Shares | (1,121) | (1,069)
Common Shares repurchased | (2,523) | (1,351)
Repayment of long-term debt | (800) | (700)
Proceeds from share-based compensation plans | 210 | 302
Policyholder contract deposits | 684 | 818
Policyholder contract withdrawals | (465) | (534)
Third-party capital invested into consolidated investment products | 2,148 | 1,409
Third-party capital distributed by consolidated investment products | (1,100) | (1,118)
Proceeds from issuance of repurchase agreements | (4,359) | (3,950)
Repayment of repurchase agreements | (3,778) | (3,838)
Other | (227) | (228)
Net cash flows used for financing activities | (189) | (62)
Effect of foreign currency rate changes on cash and restricted cash | 266 | (49)
Net increase (decrease) in cash and restricted cash | (95) | 57
Cash and restricted cash - beginning of period | 2,549 | 2,621
Cash and restricted cash - end of period | 2,454 | 2,678
Supplemental cash flow information |  |
Taxes paid | 1,720 | 1,307
Interest paid | $ 454 | $ 415

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- Definition Amount of realized gain (loss) on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 + Details
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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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- 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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