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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net income (loss) | $ 10,266 | $ 4,599 | $ (213)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, amortization and other non-cash items | 482 | 555 | 704
Net (gains) losses on investments and derivatives | 168 | 225 | 300
Pension and other postretirement remeasurement (gains) losses | (35) | (37) | 9
Gain on disposition of operations | (1,603) | 0 | 0
Changes in: |  |  |
Claims and claims expense and other insurance reserves | (943) | 2,171 | 2,202
Unearned premiums | 2,120 | 2,294 | 2,385
Deferred policy acquisition costs | (365) | (347) | (489)
Premium installment receivables, net | (831) | (705) | (861)
Reinsurance and indemnification recoverables, net | 630 | (226) | 807
Income taxes | 583 | 753 | (229)
Other operating assets and liabilities | (362) | (351) | (387)
Net cash provided by operating activities | 10,110 | 8,931 | 4,228
Proceeds from sales |  |  |
Fixed income securities | 72,897 | 38,751 | 22,973
Equity securities | 6,729 | 3,168 | 5,400
Limited partnership interests | 1,357 | 633 | 710
Other investments | 243 | 265 | 594
Investment collections |  |  |
Fixed income securities | 814 | 1,509 | 1,641
Mortgage loans | 127 | 151 | 81
Other investments | 55 | 41 | 152
Investment purchases |  |  |
Fixed income securities | (78,784) | (46,590) | (29,431)
Equity securities | (10,595) | (4,980) | (2,935)
Limited partnership interests | (1,269) | (1,434) | (890)
Mortgage loans | (242) | (113) | (145)
Other investments | (609) | (172) | (292)
Change in short-term and other investments, net | (791) | 724 | (617)
Purchases of property and equipment, net | (228) | (210) | (267)
Proceeds from sale of property and equipment | 0 | 18 | 27
Acquisition of operations, net of cash acquired | 0 | (13) | 0
Proceeds from disposition of operations, net of cash transferred | 3,041 | 0 | 0
Net cash used in investing activities | (7,255) | (8,252) | (2,999)
Cash flows from financing activities |  |  |
Proceeds from issuance of debt | 0 | 495 | 743
Redemption and repayment of debt | (600) | (350) | (750)
Proceeds from issuance of preferred stock | 0 | 0 | 587
Redemption of preferred stock | 0 | 0 | (575)
Contractholder fund deposits | 30 | 129 | 130
Contractholder fund withdrawals | (15) | (37) | (35)
Dividends paid on common stock | (1,036) | (962) | (925)
Dividends paid on preferred stock | (117) | (117) | (107)
Treasury stock purchases | (1,233) | (2) | (335)
Shares reissued under equity incentive plans, net | 48 | 163 | 73
Other | 42 | (16) | (49)
Net cash used in financing activities | (2,881) | (697) | (1,243)
Net decrease in cash | (26) | (18) | (14)
Cash at beginning of period | 704 | 722 | 736
Cash at end of period | $ 678 | $ 704 | $ 722

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