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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |  |
Net income |  | $ 698 | $ 1,600
Income from discontinued operations |  | 0 | (803)
Noncash revenues, expenses, gains and losses included in income (loss): |  |  |
Net losses on sales of securities available for sale and other assets |  | 260 | 83
Net (gain) loss on divestitures and other |  | (3) | 0
Unrealized gains in earnings - net |  | (317) | (196)
Equity in income from equity method investments, net of dividends or distributions |  | (3) | (17)
Depreciation and other amortization |  | 866 | 851
Changes in operating assets and liabilities: |  |  |
Insurance reserves |  | (319) | 998
Premiums and other receivables and payables - net |  | 392 | 676
Reinsurance assets, net |  | (537) | (1,937)
Capitalization of deferred policy acquisition costs |  | (761) | (882)
Current and deferred income taxes - net |  | 165 | 176
Other, net |  | (497) | (293)
Total adjustments |  | (754) | (541)
Net cash provided by (used in) operating activities - continuing operations |  | (56) | 256
Net cash provided by operating activities - discontinued operations |  | 0 | 265
Net cash provided by (used in) operating activities |  | (56) | 521
Sales or distributions of: |  |  |
Available for sale securities |  | 4,762 | 2,861
Other securities |  | 18 | 72
Other invested assets |  | 316 | 237
Maturities of fixed maturity securities available for sale |  | 2,060 | 2,137
Principal payments received on and sales of mortgage and other loans receivable |  | 254 | 134
Purchases of: |  |  |
Available for sale securities |  | (7,951) | (4,001)
Other securities |  | (40) | (134)
Other invested assets |  | (256) | (123)
Mortgage and other loans receivable |  | (75) | (129)
Net change in short-term investments |  | 3,877 | 1,973
Other, net |  | (214) | (47)
Net cash provided by investing activities - continuing operations |  | 2,751 | 2,980
Net cash used in investing activities - discontinued operations |  | 0 | (2,674)
Net cash provided by investing activities |  | 2,751 | 306
Proceeds from (payments for) |  |  |
Purchase of common stock |  | (2,229) | (1,640)
Redemption of preferred stock |  | 0 | (485)
Dividends on preferred stock and preferred stock redemption premiums |  | 0 | (22)
Dividends on common stock |  | (234) | (243)
Other, net |  | 34 | (232)
Net cash used in financing activities - continuing operations |  | (2,677) | (3,082)
Net cash provided by financing activities - discontinued operations |  | 0 | 1,938
Net cash used in financing activities |  | (2,677) | (1,144)
Effect of exchange rate changes on cash and restricted cash |  | 18 | (29)
Net increase (decrease) in cash and restricted cash |  | 36 | (346)
Cash and restricted cash at beginning of year |  | 1,372 | 1,573
Cash and restricted cash of held for sale assets |  | 0 | 210
Cash and restricted cash at end of period |  | 1,408 | 1,437
Cash Equivalents, Restricted Cash and Restricted Cash Equivalents: |  |  |
Cash |  | 1,393 | 1,406
Restricted cash included in Short-term investments | [1] | 2 | 1
Restricted cash included in Other assets | [1] | 13 | 30
Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |  | 1,408 | 1,437
Cash paid during the period for: |  |  |
Interest |  | 72 | 181
Taxes |  | 96 | 84
Non-cash investing activities: |  |  |
Fixed maturity securities available for sale received in connection with pension risk transfer transactions attributed to discontinued operations |  | 0 | 1,316
Fixed maturity securities and other invested assets received in connection with reinsurance transactions |  | 0 | 40
Fixed maturity securities and other invested assets transferred in connection with reinsurance transactions |  | (17) | (163)
Non-cash financing activities: |  |  |
Interest credited to policyholder contract deposits included in financing activities |  | 0 | 1,146
Fee income debited to policyholder contract deposits included in financing activities |  | 0 | (529)
Consolidated VIE |  |  |
Proceeds from (payments for) |  |  |
Repayments of debt |  | (1) | (1)
Consolidated Entity, Excluding Consolidated VIE |  |  |
Proceeds from (payments for) |  |  |
Repayments of debt |  | $ (247) | $ (459)
[1] | Includes funds held for tax sharing payments to AIG Parent, security deposits, and replacement reserve deposits related to real estate.

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