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v3.25.3

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 3,792 | $ 2,917
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net realized investment (gains) losses | 28 | (25)
Depreciation and amortization | 518 | 552
Deferred federal income tax expense (benefit) | 268 | (102)
Amortization of deferred acquisition costs | 5,429 | 5,166
Equity in income from other investments | (169) | (220)
Premiums receivable | (485) | (987)
Reinsurance recoverables | (269) | 73
Deferred acquisition costs | (5,616) | (5,439)
Claims and claim adjustment expense reserves | 3,388 | 3,067
Unearned premium reserves | 1,245 | 1,904
Other operating activities | (208) | 104
Net cash provided by operating activities | 7,921 | 7,010
Cash flows from investing activities |  |
Proceeds from maturities of fixed maturities | 8,758 | 5,990
Proceeds from sales of investments: |  |
Fixed maturities | 779 | 1,475
Equity securities | 131 | 93
Real estate investments | 0 | 64
Other investments | 210 | 211
Purchases of investments: |  |
Fixed maturities | (14,519) | (12,360)
Equity securities | (94) | (80)
Real estate investments | (23) | (34)
Other investments | (262) | (283)
Net purchases of short-term securities | (2,027) | (342)
Securities transactions in the course of settlement | 368 | 382
Acquisition, net of cash acquired | 0 | (382)
Other investing activities | (398) | (305)
Net cash used in investing activities | (7,077) | (5,571)
Cash flows from financing activities |  |
Treasury stock acquired — share repurchase authorizations | (1,369) | (747)
Treasury stock acquired — net employee share-based compensation | (125) | (112)
Dividends paid to shareholders | (737) | (711)
Issuance of debt | 1,233 | 0
Issuance of common stock — employee share options | 163 | 245
Net cash used in financing activities | (835) | (1,325)
Effect of exchange rate changes on cash and restricted cash | 21 | 8
Net increase in cash and restricted cash | 30 | 122
Cash and restricted cash at beginning of year | 699 | 650
Cash and restricted cash at end of period | 729 | 772
Supplemental disclosure of cash flow information |  |
Income taxes paid | 756 | 947
Interest paid | $ 257 | $ 255

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