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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net cash provided by operating activities | $ 2,848.4 | $ 2,009.7
Investing activities |  |
Fixed maturities available-for-sale and equity securities with intent to hold: Purchases | (8,430.3) | (15,369.6)
Fixed maturities available-for-sale and equity securities with intent to hold: Sales | 4,007.5 | 11,491.8
Fixed maturities available-for-sale and equity securities with intent to hold: Maturities | 3,874.4 | 5,223.5
Mortgage loans acquired or originated | (1,610.9) | (3,183.9)
Mortgage loans sold or repaid | 1,681.5 | 2,248.3
Real estate acquired | (137.6) | (138.9)
Real estate sold | 131.9 | 288.4
Net purchases of property and equipment | (74.1) | (86.3)
Net change in other investments | (574.3) | 16.7
Net cash provided by (used in) investing activities | (1,131.9) | 490.0
Financing activities |  |
Issuance of common stock | 43.4 | 102.0
Accelerated share repurchase |  | (33.9)
Acquisition of treasury stock | (489.7) | (1,410.7)
Payments for financing element derivatives | (31.7) | (38.9)
Purchase of subsidiary shares from noncontrolling interest | (2.8) | (9.2)
Dividends to common stockholders | (466.5) | (486.1)
Issuance of long-term debt | 691.5 |
Principal repayments of long-term debt | (764.0) | (301.4)
Net proceeds from (repayments of) short-term borrowings | (58.1) | (4.9)
Investment contract deposits | 6,709.9 | 5,921.7
Investment contract withdrawals | (7,084.0) | (5,435.0)
Net increase (decrease) in banking operation deposits | (548.3) | 1,104.7
Other | 0.1 | (0.4)
Net cash provided by (used in) financing activities | (2,000.2) | (592.1)
Net increase (decrease) in cash and cash equivalents | (283.7) | 1,907.6
Cash and cash equivalents at beginning of period | 4,848.0 | 2,332.0
Cash and cash equivalents at end of period | 4,564.3 | 4,239.6
Asset changes resulting from deconsolidation of residential whole loan securitizations: |  |
Decrease in mortgage loans | (294.5) |
Increase in fixed maturities, available-for-sale | 227.4 |
Increase in fixed maturities, trading | $ 8.4 |
Assets transferred in kind for settlement to reinsurer |  | $ (428.5)

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