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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income | $ 3,111 | $ 2,504 | $ 1,819
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Net realized losses | 61 | 188 | 627
Additional Cash Flow Elements, Operating Activities |  |  |
Amortization of deferred policy acquisition costs | 2,282 | 2,044 | 1,824
Additions to deferred policy acquisition costs | (2,408) | (2,159) | (1,939)
Depreciation and amortization | 356 | 510 | 625
Loss on extinguishment of debt | 0 | 0 | (9)
Other operating activities, net | 329 | 213 | 109
Increase in reinsurance recoverables | (54) | (155) | (470)
Net change in accrued and deferred income taxes | (100) | (29) | (80)
Increase in insurance liabilities | 3,058 | 1,819 | 2,192
Increase (Decrease) in Premiums Receivable | (458) | (708) | (562)
Net change in other assets and other liabilities | (268) | (7) | (146)
Cash provided by operating activities | 5,909 | 4,220 | 4,008
Proceeds from the sale/maturity/prepayment of: |  |  |
Fixed maturities, AFS | 10,808 | 6,806 | 14,996
Proceeds From Sale and Maturity of Fair Value Option, Fixed Maturity Securties | 50 | 2 | 2
Proceeds from Sale and Maturity of Marketable Securities | 401 | 2,173 | 1,213
Mortgage loans | 740 | 1,036 | 973
Limited partnerships and other alternative investments | 238 | 295 | 349
Payments for the purchase of: |  |  |
Fixed maturities, AFS | (14,023) | (9,105) | (14,255)
Payments for the purchase of Fair Value Option Fixed Maturity Securties | (52) | 0 | (216)
Equity securities at fair value | (44) | (1,183) | (1,371)
Mortgage loans | (1,025) | (1,055) | (1,596)
Limited partnerships and other alternative investments | (664) | (966) | (1,095)
Net proceeds from (payments for) derivatives | 35 | (129) | 54
Net additions to property and equipment | (145) | (215) | (175)
Net payments for short-term investments | (80) | (69) | (160)
Other investing activities, net | (7) | (21) | 4
Net cash used for investing activities | (3,768) | (2,431) | (1,277)
Financing Activities |  |  |
Deposits and other additions to investment and universal life-type contracts | 108 | 96 | 88
Withdrawals and other deductions from investment and universal life-type contracts | (115) | (100) | (102)
Repayment of debt | 0 | 0 | (600)
Net issuance (return of) shares under incentive and stock compensation plans, including related excise tax benefit | 22 | 6 | (19)
Treasury stock acquired, including related excise tax paid | (1,514) | (1,400) | (1,550)
Payments for Repurchase of Preferred Stock and Preference Stock | (21) | (21) | (21)
Dividends paid on common stock | (556) | (528) | (506)
Net cash used for financing activities | (2,076) | (1,947) | (2,710)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | (20) | 3 | (14)
Net increase (decrease) in cash and restricted cash | 45 | (155) | 7
Cash and restricted cash — beginning of period | 189 | 344 | 337
Cash and restricted cash — end of period | 234 | 189 | 344
Supplemental Disclosure of Cash Flow Information |  |  |
Income tax paid | 812 | 622 | 548
Interest paid | $ 211 | $ 209 | $ 212

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