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v3.24.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 2,709 | $ (1,700)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation, amortization and other non-cash items | 404 | 539
Net (gains) losses on investments and derivatives | 24 | 223
Pension and other postretirement remeasurement (gains) losses | 15 | 56
Changes in: |  |
Policy benefits and other insurance reserves | 2,921 | 3,068
Unearned premiums | 2,378 | 2,216
Deferred policy acquisition costs | (315) | (385)
Premium installment receivables, net | (1,094) | (934)
Reinsurance recoverables, net | (324) | 534
Income taxes | 346 | (532)
Other operating assets and liabilities | 162 | (82)
Net cash provided by operating activities | 7,226 | 3,003
Proceeds from sales |  |
Fixed income securities | 26,841 | 17,443
Equity securities | 2,137 | 4,755
Limited partnership interests | 409 | 590
Other investments | 169 | 153
Investment collections |  |
Fixed income securities | 1,260 | 1,384
Mortgage loans | 74 | 66
Other investments | 35 | 76
Investment purchases |  |
Fixed income securities | (33,023) | (23,708)
Equity securities | (1,631) | (2,316)
Limited partnership interests | (915) | (639)
Mortgage loans | (17) | (138)
Other investments | (125) | (234)
Change in short-term and other investments, net | (1,653) | 851
Purchases of property and equipment, net | (160) | (196)
Proceeds from sale of property and equipment | 18 | 19
Net cash used in investing activities | (6,581) | (1,894)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 495 | 743
Redemption and repayment of debt | (350) | (750)
Proceeds from issuance of preferred stock | 0 | 587
Redemption of preferred stock | 0 | (575)
Contractholder fund deposits | 98 | 99
Contractholder fund withdrawals | (26) | (23)
Dividends paid on common stock | (719) | (692)
Dividends paid on preferred stock | (88) | (71)
Treasury stock purchases | 0 | (335)
Shares reissued under equity incentive plans, net | 149 | 17
Other | 4 | 15
Net cash used in financing activities | (437) | (985)
Net increase in cash | 208 | 124
Cash at beginning of period | 722 | 736
Less: Cash classified as assets held for sale at end of period | 114 | 0
Cash at end of period | $ 816 | $ 860

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