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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |  |  |
Net earnings | $ 1,639 | $ 29 | $ (93) | $ 1,879 | $ 2,267 | $ 3,541 |
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |  |  |  |  |  |
Change in receivables and advance premiums |  |  |  |  | (28) | 28 |
Capitalization of deferred policy acquisition costs |  |  |  |  | (796) | (767) |
Amortization of deferred policy acquisition costs | 218 |  | 214 |  | 655 | 638 | $ 851
Increase in policy liabilities |  |  |  |  | (732) | (259) |
Change in income tax liabilities |  |  |  |  | 92 | (64) |
Net investment (gains) losses | (275) |  | 1,408 |  | 1,109 | (239) |
Other, net |  |  |  |  | (327) | (504) |
Net cash provided (used) by operating activities |  |  |  |  | 2,240 | 2,374 |
Proceeds from investments sold or matured: |  |  |  |  |  |  |
Available-for-sale fixed maturity securities |  |  |  |  | 9,566 | 4,832 |
Equity securities |  |  |  |  | 355 | 702 |
Held-to-maturity fixed maturity securities |  |  |  |  | 2 | 2 |
Commercial mortgage and other loans |  |  |  |  | 1,421 | 1,482 |
Costs of investments acquired: |  |  |  |  |  |  |
Available-for-sale fixed maturity securities |  |  |  |  | (10,760) | (4,589) |
Equity securities |  |  |  |  | (369) | (333) |
Commercial mortgage and other loans |  |  |  |  | (1,068) | (937) |
Other investments, net |  |  |  |  | (1,109) | (2,682) |
Settlement of derivatives, net |  |  |  |  | 13 | (92) |
Cash received (pledged or returned) as collateral, net |  |  |  |  | 3,375 | 2,781 |
Other, net |  |  |  |  | (224) | 98 |
Net cash provided (used) by investing activities |  |  |  |  | 1,202 | 1,264 |
Cash flows from financing activities: |  |  |  |  |  |  |
Purchases of treasury stock |  |  |  |  | (2,729) | (2,050) |
Proceeds from borrowings |  |  |  |  | 1,039 | 823 |
Principal payments under debt obligations |  |  |  |  | (84) | (194) |
Dividends paid to shareholders |  |  |  |  | (906) | (820) |
Change in investment-type contracts, net |  |  |  |  | (198) | (162) |
Treasury stock reissued |  |  |  |  | 5 | 21 |
Other, net |  |  |  |  | (12) | (20) |
Net cash provided (used) by financing activities |  |  |  |  | (2,885) | (2,402) |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | (18) | 70 |
Net change in cash and cash equivalents |  |  |  |  | 539 | 1,306 |
Cash and cash equivalents, beginning of period |  | $ 6,229 |  | $ 4,306 | 6,229 | 4,306 | 4,306
Cash and cash equivalents, end of period | $ 6,768 |  | $ 5,612 |  | 6,768 | 5,612 | $ 6,229
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |
Income taxes paid |  |  |  |  | 602 | 805 |
Interest paid |  |  |  |  | 133 | 127 |
Noncash interest |  |  |  |  | 25 | 21 |
Noncash real estate acquired in satisfaction of debt |  |  |  |  | 247 | 380 |
Noncash financing activities: |  |  |  |  |  |  |
Lease obligations |  |  |  |  | 25 | 25 |
Associate stock bonus |  |  |  |  |  |  |
Treasury stock issued for: |  |  |  |  |  |  |
Treasury stock issued |  |  |  |  | 17 | 15 |
Shareholder dividend reinvestment |  |  |  |  |  |  |
Treasury stock issued for: |  |  |  |  |  |  |
Treasury stock issued |  |  |  |  | 33 | 31 |
Share-based compensation grants |  |  |  |  |  |  |
Treasury stock issued for: |  |  |  |  |  |  |
Treasury stock issued |  |  |  |  | $ 7 | $ 6 |

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