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v3.23.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (1,696) | $ (372)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, amortization and other non-cash items | 363 | 452
Net (gains) losses on investments and derivatives | 137 | 1,000
Pension and other postretirement remeasurement (gains) losses | (93) | 12
Changes in: |  |
Policy benefits and other insurance reserves | 2,917 | 1,222
Unearned premiums | 1,032 | 1,201
Deferred policy acquisition costs | (162) | (315)
Premium installment receivables, net | (532) | (664)
Reinsurance recoverables, net | 468 | 645
Income taxes | (538) | (288)
Other operating assets and liabilities | (126) | (788)
Net cash provided by operating activities | 1,770 | 2,105
Proceeds from sales |  |
Fixed income securities | 12,454 | 19,928
Equity securities | 4,183 | 7,622
Limited partnership interests | 516 | 633
Other investments | 81 | 926
Investment collections |  |
Fixed income securities | 992 | 259
Mortgage loans | 36 | 60
Other investments | 53 | 110
Investment purchases |  |
Fixed income securities | (15,875) | (22,907)
Equity securities | (1,717) | (6,028)
Limited partnership interests | (424) | (590)
Mortgage loans | (100) | (89)
Other investments | (140) | (232)
Change in short-term and other investments, net | (986) | 398
Purchases of property and equipment, net | (141) | (228)
Proceeds from sale of property and equipment | 19 | 0
Net cash used in investing activities | (1,049) | (138)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 743 | 0
Repayment of debt | (750) | 0
Proceeds from issuance of preferred stock | 587 | 0
Redemption of preferred stock | (575) | 0
Contractholder fund deposits | 66 | 69
Contractholder fund withdrawals | (16) | (21)
Dividends paid on common stock | (459) | (466)
Dividends paid on preferred stock | (53) | (53)
Treasury stock purchases | (307) | (1,485)
Shares reissued under equity incentive plans, net | 10 | 55
Other | (4) | (63)
Net cash used in financing activities | (758) | (1,964)
Net (decrease) increase in cash | (37) | 3
Cash at beginning of period | 736 | 763
Cash at end of period | $ 699 | $ 766

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