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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
Operating Activities |  |  |
Net income | $ 4,399 | $ 4,312 | $ 4,442
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net realized (gains) losses | (440) | (185) | 182
Equity in net (income) or loss of investments accounted for using the equity method and other income or loss | (459) | (488) | (215)
Amortization of intangible assets | 193 | 235 | 95
Share-based compensation | 148 | 133 | 93
Changes in: |  |  |
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable | 2,350 | 3,279 | 2,138
Unearned premiums, net of ceded unearned premiums | (589) | 632 | 1,028
Premiums receivable | 38 | (818) | (981)
Deferred acquisition costs | 86 | (212) | (235)
Reinsurance balances payable | 137 | 179 | 455
Deferred income tax assets, net | 174 | (35) | (1,161)
Other items, net | 135 | (359) | (92)
Net cash provided by operating activities | 6,172 | 6,673 | 5,749
Investing Activities: |  |  |
Purchases of fixed maturity investments | (36,480) | (31,290) | (18,062)
Purchases of equity securities | (1,448) | (1,423) | (456)
Purchases of other investments | (2,238) | (3,485) | (2,171)
Proceeds from sales of fixed maturity investments | 29,313 | 26,245 | 14,105
Proceeds from sales of equity securities | 1,507 | 1,101 | 288
Proceeds from sales, redemptions and maturities of other investments | 2,186 | 1,858 | 768
Proceeds from redemptions and maturities of fixed maturity investments | 2,494 | 2,036 | 781
Net settlements of derivative instruments | 310 | (5) | 50
Net (purchases) sales of short-term investments | 258 | (269) | (696)
Acquisitions, net of cash | 0 | 852 | 0
Purchases of fixed assets | (44) | (51) | (52)
Other | 106 | (30) | (23)
Net cash used for investing activities | (4,036) | (4,461) | (5,468)
Financing Activities: |  |  |
Purchases of common shares under share repurchase program | (1,889) | (24) | 0
Proceeds from common shares issued, net | 50 | 7 | (2)
Third party investment in redeemable noncontrolling interests | 0 | 0 | (22)
Common dividends paid | (7) | (1,866) | 0
Preferred dividends paid | (40) | (40) | (40)
Other | (4) | (2) | (5)
Net cash provided by (used for) financing activities | (1,890) | (1,925) | (69)
Effects of exchange rate changes on foreign currency cash and restricted cash | 61 | (25) | 13
Increase (decrease) in cash and restricted cash | 307 | 262 | 225
Cash and restricted cash, beginning of year | 1,760 | 1,498 | 1,273
Cash and restricted cash, end of year | 2,067 | 1,760 | 1,498
Supplemental cash flow information |  |  |
Income taxes paid (received) | 458 | 378 | 267
Interest paid | $ 127 | $ 127 | $ 127

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