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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities |  |
Net Income | $ 1,717 | $ 1,887
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and other | 126 | 115
Investment gains and losses, net | (1,235) | (1,499)
Interest credited to contract holders | 33 | 34
Deferred income tax expense | 256 | 199
Changes in: |  |
Premiums and reinsurance receivable | (524) | (356)
Deferred policy acquisition costs | (118) | (148)
Other assets | (57) | (8)
Loss and loss expense reserves | 1,257 | 878
Life policy and investment contract reserves | 34 | 54
Unearned premiums | 610 | 755
Other liabilities | 43 | 55
Current income tax receivable/payable | 23 | 41
Net cash provided by operating activities | 2,165 | 2,007
Cash Flows From Investing Activities |  |
Sale, call or maturity of fixed maturities | 2,602 | 2,354
Sale of equity securities | 201 | 1,332
Purchase of fixed maturities | (3,546) | (3,797)
Purchase of equity securities | (319) | (282)
Change in short-term investments | 154 | 0
Changes in finance receivables | (30) | (10)
Investment in building and equipment | (12) | (18)
Change in other invested assets, net | (67) | (68)
Net cash used in investing activities | (1,017) | (489)
Cash Flows From Financing Activities |  |
Payment of cash dividends to shareholders | (392) | (365)
Shares acquired - share repurchase authorization | (102) | (121)
Proceeds from stock options exercised | 8 | 7
Contract holders' funds deposited | 47 | 58
Contract holders' funds withdrawn | (121) | (152)
Other | (111) | (100)
Net cash used in financing activities | (671) | (673)
Net change in cash and cash equivalents | 477 | 845
Cash and cash equivalents at beginning of year | 983 | 907
Cash and cash equivalents at end of period | 1,460 | 1,752
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 27 | 27
Income taxes paid | 99 | 221
Noncash Activities |  |
Equipment acquired under finance lease obligations | 16 | 13
Share-based compensation | 29 | 41
Other assets and other liabilities | $ 344 | $ 562

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