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v3.25.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 596 | $ 1,198
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and other non-cash items | 132 | 132
Net (gains) losses on investments and derivatives | 349 | 164
Pension and other postretirement remeasurement (gains) losses | 78 | (2)
Changes in: |  |
Policy benefits and other insurance reserves | 1,930 | 323
Unearned premiums | 259 | 267
Deferred policy acquisition costs | (14) | (12)
Premium installment receivables, net | (442) | (549)
Reinsurance recoverables, net | (1,216) | 82
Income taxes | 14 | 217
Other operating assets and liabilities | 278 | (154)
Net cash provided by operating activities | 1,964 | 1,666
Proceeds from sales |  |
Fixed income securities | 11,718 | 6,719
Equity securities | 1,408 | 500
Limited partnership interests | 219 | 130
Other investments | (3) | 84
Investment collections |  |
Fixed income securities | 141 | 538
Mortgage loans | 45 | 7
Other investments | 4 | 6
Investment purchases |  |
Fixed income securities | (10,504) | (9,592)
Equity securities | (1,653) | (430)
Limited partnership interests | (355) | (237)
Mortgage loans | (29) | 0
Other investments | (97) | (40)
Change in short-term and other investments, net | (2,095) | 966
Purchases of property and equipment, net | (92) | (41)
Proceeds from sale of property and equipment | 0 | 18
Net cash used in investing activities | (1,293) | (1,372)
Cash flows from financing activities |  |
Contractholder fund deposits | 30 | 34
Contractholder fund withdrawals | (15) | (8)
Dividends paid on common stock | (244) | (233)
Dividends paid on preferred stock | (29) | (29)
Treasury stock purchases | (99) | 0
Shares reissued under equity incentive plans, net | 15 | 80
Other | 8 | (10)
Net cash used in financing activities | (334) | (166)
Net increase in cash | 337 | 128
Cash at beginning of period | 704 | 722
Less: Cash classified as assets held for sale at end of period | 201 | 0
Cash at end of period | $ 840 | $ 850

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