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v3.24.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income | $ 1,491 | $ 1,082
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Net realized losses | 31 | 71
Amortization of deferred policy acquisition costs | 1,106 | 993
Additions to deferred policy acquisition costs | (1,238) | (1,091)
Depreciation and amortization | 187 | 258
Other operating activities, net | 198 | 147
Additional Cash Flow Elements, Operating Activities |  |
Increase (Decrease) in Reinsurance Recoverable | 37 | 42
Net change in accrued and deferred income taxes | (155) | (249)
Increase in insurance liabilities | 1,907 | 731
Increase (Decrease) in Premiums Receivable | (761) | (660)
Net change in other assets and other liabilities | (446) | (502)
Net cash provided by operating activities | 2,357 | 822
Proceeds from the sale/maturity/prepayment of: |  |
Fixed maturities, AFS | 5,151 | 3,507
Fixed maturities, at fair value using the fair value option | 50 | 1
Equity securities, at fair value | 304 | 1,856
Mortgage loans | 411 | 562
Limited partnership and other alternative investments | 101 | 147
Payments for the purchase of: |  |
Fixed maturities, AFS | (6,498) | (4,441)
Payments for the purchase of Fair Value Option Fixed Maturity Securties | 0 | 0
Equity securities, at fair value | (9) | (916)
Mortgage loans | (669) | (587)
Limited partnership and other alternative investments | (314) | (545)
Payments for (Proceeds from) Derivative Instrument, Investing Activities | (2) | 37
Net additions of property and equipment | (111) | (99)
Net proceeds from short-term investments | 258 | 614
Other investing activities, net | 1 | (9)
Net cash provided by (used for) investing activities | (1,323) | 53
Financing Activities |  |
Deposits and other additions to investment and universal life-type contracts | 64 | 48
Withdrawals and other deductions from investment and universal life-type contracts | (73) | (49)
ProceedsPaymentsIssuanceReturnOfSharesUnderIncentiveAndShareBasedCompensationPlans | (9) | (25)
Treasury stock acquired | (700) | (700)
Dividends paid on preferred stock | (10) | (10)
Dividends paid on common stock | (281) | (268)
Net cash used for financing activities | (1,009) | (1,004)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | (4) | 7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 21 | (122)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 189 | 344
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 210 | 222
Supplemental Disclosure of Cash Flow Information |  |
Income tax paid | 457 | 470
Interest paid | $ 106 | $ 103

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