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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net income | $ 1,344 | $ 1,305
Adjustments to reconcile net income to net cash provided by operating activities, net | 571 | 425
Changes in operating assets and liabilities, net: |  |
Receivables | (343) | (390)
Deferred acquisition costs | (16) | (45)
Insurance reserves | 1,522 | 1,559
Other assets | (14) | (126)
Other liabilities | (234) | 54
Trading securities | (168) | (698)
Net cash flow provided by operating activities | 2,662 | 2,084
Investing Activities: |  |
Purchases of fixed maturities | (6,052) | (4,965)
Proceeds from sales of fixed maturities | 2,432 | 2,335
Proceeds from maturities of fixed maturities | 2,567 | 1,755
Purchases of equity securities | (429) | (332)
Proceeds from sales of equity securities | 396 | 388
Purchases of limited partnership investments | (340) | (235)
Proceeds from sales of limited partnership investments | 89 | 46
Purchases of property, plant and equipment | (388) | (458)
Dispositions | 1 | 23
Change in short-term investments | (448) | (583)
Other, net | (45) | 10
Net cash flow used by investing activities | (2,217) | (2,016)
Financing Activities: |  |
Dividends paid | (39) | (42)
Dividends paid to noncontrolling interests | (76) | (75)
Purchases of Loews Corporation treasury stock | (706) | (262)
Purchases of subsidiary stock from noncontrolling interests | (34) | (20)
Principal payments on debt | (4) | (763)
Issuance of debt | 494 | 1,284
Other, net | (69) | (44)
Net cash flow provided by (used by) financing activities | (434) | 78
Effect of foreign exchange rate on cash | 15 | 3
Net change in cash | 26 | 149
Cash, beginning of period | 541 | 399
Cash, end of period | $ 567 | $ 548

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