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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income | $ 630 | $ 753
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Net realized losses (gains) | 49 | (28)
Amortization of deferred policy acquisition costs | 607 | 545
Additions to deferred policy acquisition costs | (655) | (601)
Depreciation and amortization | 92 | 127
Other operating activities, net | 115 | 119
Additional Cash Flow Elements, Operating Activities |  |
Increase (Decrease) in Reinsurance Recoverable | (50) | 11
Net change in accrued and deferred income taxes | 104 | 102
Increase in insurance liabilities | 1,115 | 870
Increase (Decrease) in Premiums Receivable | (414) | (396)
Net change in other assets and other liabilities | (608) | (405)
Net cash provided by operating activities | 985 | 1,097
Proceeds from the sale/maturity/prepayment of: |  |
Fixed maturities, AFS | 2,126 | 1,548
Fixed maturities, at fair value using the fair value option | 25 | 0
Equity securities, at fair value | 35 | 176
Mortgage loans | 237 | 165
Limited partnership and other alternative investments | 56 | 32
Payments for the purchase of: |  |
Fixed maturities, AFS | (3,171) | (2,752)
Payments for the purchase of Fair Value Option Fixed Maturity Securties | (4) | 0
Equity securities, at fair value | (12) | (5)
Mortgage loans | (197) | (268)
Limited partnership and other alternative investments | (177) | (156)
Payments for (Proceeds from) Derivative Instrument, Investing Activities | (12) | 0
Net additions of property and equipment | (38) | (50)
Net proceeds from short-term investments | 731 | 875
Other investing activities, net | (24) | 0
Net cash used for investing activities | (401) | (435)
Financing Activities |  |
Deposits and other additions to investment and universal life-type contracts | 27 | 37
Withdrawals and other deductions from investment and universal life-type contracts | (26) | (43)
ProceedsPaymentsIssuanceReturnOfSharesUnderIncentiveAndShareBasedCompensationPlans | (54) | (27)
Treasury stock acquired | (400) | (350)
Dividends paid on preferred stock | (5) | (5)
Dividends paid on common stock | (150) | (141)
Net cash used for financing activities | (608) | (529)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | 6 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (18) | 133
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 234 | 189
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 216 | 322
Supplemental Disclosure of Cash Flow Information |  |
Income tax paid | 4 | 2
Interest paid | $ 61 | $ 52

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