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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 (Loss) | $ (90) | $ 755
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and other | 47 | 34
Investment gains and losses, net | 74 | (608)
Interest credited to contract holders | 11 | 11
Deferred income tax expense | 4 | 137
Changes in: |  |
Premiums and reinsurance receivable | (502) | (203)
Deferred policy acquisition costs | (55) | (50)
Other assets | (22) | (8)
Loss and loss expense reserves | 777 | 196
Life policy and investment contract reserves | 5 | 26
Unearned premiums | 255 | 279
Other liabilities | (135) | (161)
Current income tax receivable/payable | (59) | (55)
Net cash provided by operating activities | 310 | 353
Cash Flows From Investing Activities |  |
Sale, call or maturity of fixed maturities | 497 | 464
Sale of equity securities | 17 | 266
Purchase of fixed maturities | (717) | (838)
Purchase of equity securities | (22) | (226)
Change in short-term investments | 200 | 0
Changes in finance receivables | (3) | 2
Investment in building and equipment | (3) | (7)
Change in other invested assets, net | (27) | (16)
Net cash used in investing activities | (58) | (355)
Cash Flows From Financing Activities |  |
Payment of cash dividends to shareholders | (125) | (116)
Shares acquired - share repurchase authorization | (42) | (75)
Proceeds from stock options exercised | 4 | 3
Contract holders' funds deposited | 14 | 19
Contract holders' funds withdrawn | (40) | (60)
Other | (36) | (57)
Net cash used in financing activities | (225) | (286)
Net change in cash and cash equivalents | 27 | (288)
Cash and cash equivalents at beginning of year | 983 | 907
Cash and cash equivalents at end of period | 1,010 | 619
Supplemental Disclosures of Cash Flow Information: |  |
Income taxes paid | 2 | 106
Noncash Activities |  |
Equipment acquired under finance lease obligations | 8 | 4
Share-based compensation | 13 | 17
Other assets and other liabilities | $ 100 | $ 97

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