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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |  |  |
Net earnings | $ 1,569 | $ 1,188 | $ 1,781 | $ 1,047 | $ 4,391 | $ 4,222 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  |
Change in receivables and advance premiums |  |  |  |  | 42 | 10 |
Capitalization of deferred policy acquisition costs |  |  |  |  | (804) | (770) |
Amortization of deferred policy acquisition costs | 201 |  | 194 |  | 608 | 598 | $ 792
Increase in policy liabilities |  |  |  |  | (99) | 717 |
Change in income tax liabilities |  |  |  |  | (289) | (491) |
Net investment (gains) losses | (423) |  | (199) |  | (1,101) | (885) |
Other, net |  |  |  |  | (391) | (555) |
Net cash provided (used) by operating activities |  |  |  |  | 2,357 | 2,846 |
Proceeds from investments sold or matured: |  |  |  |  |  |  |
Available-for-sale fixed maturity securities |  |  |  |  | 2,112 | 2,997 |
Equity securities |  |  |  |  | 353 | 518 |
Held-to-maturity fixed maturity securities |  |  |  |  | 2 | 2 |
Commercial mortgage and other loans |  |  |  |  | 1,276 | 1,849 |
Costs of investments acquired: |  |  |  |  |  |  |
Available-for-sale fixed maturity securities |  |  |  |  | (2,359) | (2,961) |
Equity securities |  |  |  |  | (299) | (414) |
Commercial mortgage and other loans |  |  |  |  | (744) | (3,552) |
Other investments, net |  |  |  |  | (902) | (54) |
Settlement of derivatives, net |  |  |  |  | 56 | (159) |
Cash received (pledged or returned) as collateral, net |  |  |  |  | 2,894 | 769 |
Other, net |  |  |  |  | (160) | 158 |
Net cash provided (used) by investing activities |  |  |  |  | 2,229 | (847) |
Cash flows from financing activities: |  |  |  |  |  |  |
Purchases of treasury stock |  |  |  |  | (2,100) | (1,801) |
Proceeds from borrowings |  |  |  |  | 0 | 1,277 |
Principal payments under debt obligations |  |  |  |  | 0 | (966) |
Dividends paid to shareholders |  |  |  |  | (730) | (740) |
Change in investment-type contracts, net |  |  |  |  | (114) | (61) |
Treasury stock reissued |  |  |  |  | 9 | 15 |
Other, net |  |  |  |  | (1) | 20 |
Net cash provided (used) by financing activities |  |  |  |  | (2,936) | (2,256) |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | (91) | (84) |
Net change in cash and cash equivalents |  |  |  |  | 1,559 | (341) |
Cash and cash equivalents, beginning of period |  | $ 3,943 |  | $ 5,051 | 3,943 | 5,051 | 5,051
Cash and cash equivalents, end of period | $ 5,502 |  | $ 4,710 |  | 5,502 | 4,710 | $ 3,943
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |
Income taxes paid |  |  |  |  | 870 | 600 |
Interest paid |  |  |  |  | 132 | 153 |
Noncash interest |  |  |  |  | 16 | 17 |
Noncash real estate acquired in satisfaction of debt |  |  |  |  | 90 | 0 |
Noncash financing activities: |  |  |  |  |  |  |
Lease obligations |  |  |  |  | 50 | 72 |
Associate stock bonus |  |  |  |  |  |  |
Treasury stock issued for: |  |  |  |  |  |  |
Treasury stock issued |  |  |  |  | 13 | 11 |
Shareholder dividend reinvestment |  |  |  |  |  |  |
Treasury stock issued for: |  |  |  |  |  |  |
Treasury stock issued |  |  |  |  | 28 | 28 |
Share-based compensation grants |  |  |  |  |  |  |
Treasury stock issued for: |  |  |  |  |  |  |
Treasury stock issued |  |  |  |  | $ 5 | $ 6 |

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