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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 1,198 | $ (321)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation, amortization and other non-cash items | 132 | 177
Net (gains) losses on investments and derivatives | 164 | (14)
Pension and other postretirement remeasurement (gains) losses | (2) | (53)
Changes in: |  |
Policy benefits and other insurance reserves | 323 | 1,080
Unearned premiums | 267 | 199
Deferred policy acquisition costs | (12) | (29)
Premium installment receivables, net | (549) | (317)
Reinsurance recoverables, net | 82 | 91
Income taxes | 217 | (125)
Other operating assets and liabilities | (154) | (87)
Net cash provided by operating activities | 1,666 | 601
Proceeds from sales |  |
Fixed income securities | 6,719 | 7,008
Equity securities | 500 | 3,739
Limited partnership interests | 130 | 414
Other investments | 84 | 55
Investment collections |  |
Fixed income securities | 538 | 646
Mortgage loans | 7 | 22
Other investments | 6 | 25
Investment purchases |  |
Fixed income securities | (9,592) | (8,424)
Equity securities | (430) | (1,187)
Limited partnership interests | (237) | (226)
Mortgage loans | 0 | (41)
Other investments | (40) | (73)
Change in short-term and other investments, net | 966 | (2,675)
Purchases of property and equipment, net | (41) | (79)
Proceeds from sale of property and equipment | 18 | 0
Net cash used in investing activities | (1,372) | (796)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 0 | 744
Redemption and repayment of debt | 0 | (250)
Contractholder fund deposits | 34 | 33
Contractholder fund withdrawals | (8) | (9)
Dividends paid on common stock | (233) | (224)
Dividends paid on preferred stock | (29) | (26)
Treasury stock purchases | 0 | (153)
Shares reissued under equity incentive plans, net | 80 | 6
Other | (10) | 0
Net cash (used in) provided by financing activities | (166) | 121
Net increase (decrease) in cash | 128 | (74)
Cash at beginning of period | 722 | 736
Cash at end of period | $ 850 | $ 662

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