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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities |  |
Net Income | $ 595 | $ 1,067
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and other | 93 | 76
Investment gains and losses, net | (392) | (744)
Interest credited to contract holders | 22 | 22
Deferred income tax expense | 93 | 150
Changes in: |  |
Premiums and reinsurance receivable | (737) | (464)
Deferred policy acquisition costs | (125) | (136)
Other assets | (65) | (16)
Loss and loss expense reserves | 1,069 | 505
Life policy and investment contract reserves | 8 | 34
Unearned premiums | 631 | 707
Other liabilities | (54) | (34)
Current income tax receivable/payable | (87) | (72)
Net cash provided by operating activities | 1,051 | 1,095
Cash Flows From Investing Activities |  |
Sale, call or maturity of fixed maturities | 1,348 | 852
Sale of equity securities | 34 | 347
Purchase of fixed maturities | (2,060) | (1,623)
Purchase of equity securities | (95) | (256)
Change in short-term investments | 201 | 0
Changes in finance receivables | (3) | (4)
Investment in building and equipment | (7) | (12)
Change in other invested assets, net | (32) | (44)
Net cash used in investing activities | (614) | (740)
Cash Flows From Financing Activities |  |
Payment of cash dividends to shareholders | (258) | (241)
Shares acquired - share repurchase authorization | (42) | (121)
Proceeds from stock options exercised | 6 | 4
Contract holders' funds deposited | 31 | 39
Contract holders' funds withdrawn | (80) | (105)
Other | (82) | (67)
Net cash used in financing activities | (425) | (491)
Net change in cash and cash equivalents | 12 | (136)
Cash and cash equivalents at beginning of year | 983 | 907
Cash and cash equivalents at end of period | 995 | 771
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 27 | 27
Income taxes paid | 97 | 174
Noncash Activities |  |
Equipment acquired under finance lease obligations | 12 | 9
Share-based compensation | 26 | 33
Other assets and other liabilities | $ 254 | $ 217

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