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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |  |
Net income (loss) |  | $ 670.1 | $ 4,797.5 | $ 1,627.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Net realized capital (gains) losses | [1] | 72.2 | 182.1 | (115.4)
Net realized capital (gains) losses on funds withheld assets |  | (165.0) | (749.4) |
Change in fair value of funds withheld embedded derivative |  | 1,085.7 | (3,652.8) | (0.0)
Depreciation and amortization expense |  | 272.7 | 295.9 | 275.3
Amortization of deferred acquisition costs and contract costs |  | 428.1 | 422.4 | 405.8
Additions to deferred acquisition costs and contract costs |  | (429.3) | (427.2) | (522.1)
Amortization of reinsurance (gain) loss |  | 17.7 | 19.3 | 23.0
Market risk benefit remeasurement (gain) loss |  | 29.1 | 125.3 | 98.3
Stock-based compensation |  | 99.4 | 91.3 | 96.1
Income from equity method investments, net of dividends received |  | (110.2) | (111.0) | (189.8)
Changes in: |  |  |  |
Accrued investment income |  | (44.1) | (46.3) | 13.8
Net cash flows for trading securities and equity securities with operating intent |  | (56.0) | (339.5) | 99.9
Premiums due and other receivables |  | (36.7) | (3,301.9) | 8.3
Contractholder and policyholder liabilities and dividends |  | 2,562.0 | 1,914.7 | 1,430.6
Current and deferred income taxes (benefits) |  | (40.5) | 854.8 | 117.9
Real estate acquired through operating activities |  | (130.8) | (164.4) | (73.7)
Real estate sold through operating activities |  | 164.8 | 7.9 | 1.8
Funds withheld, net of reinsurance recoverable and deposit receivable |  | (665.2) | 3,038.6 | (36.0)
Other assets and liabilities |  | 214.9 | 341.5 | 9.0
Other |  | (146.5) | (125.9) | (15.4)
Net adjustments |  | 3,122.3 | (1,624.6) | 1,627.4
Net cash provided by (used in) operating activities |  | 3,792.4 | 3,172.9 | 3,254.4
Investing activities |  |  |  |
Fixed maturities available-for-sale and equity securities with intent to hold: Purchases |  | (11,417.0) | (19,352.6) | (16,625.5)
Fixed maturities available-for-sale and equity securities with intent to hold: Sales |  | 5,888.3 | 14,729.7 | 2,735.3
Fixed maturities available-for-sale and equity securities with intent to hold: Maturities |  | 5,190.8 | 6,853.7 | 10,960.0
Mortgage loans acquired or originated |  | (2,044.2) | (3,731.2) | (5,223.5)
Mortgage loans sold or repaid |  | 2,112.0 | 2,614.6 | 2,853.2
Real estate acquired |  | (187.5) | (245.2) | (281.4)
Real estate sold |  | 132.0 | 374.0 | 133.7
Net (purchases) sales of property and equipment |  | (102.0) | (116.3) | (129.9)
Sale of interests in subsidiaries |  |  |  | 27.0
Net change in other investments |  | (919.3) | (68.2) | (142.6)
Net cash provided by (used in) investing activities |  | (1,346.9) | 1,058.5 | (5,693.7)
Financing activities |  |  |  |
Issuance of common stock |  | 57.8 | 181.7 | 86.7
Accelerated stock repurchase settlement |  |  | (33.9) |
Acquisition of treasury stock |  | (740.4) | (1,661.1) | (937.2)
Payments for financing element derivatives |  | (42.1) | (50.6) | (39.9)
Purchase of subsidiary shares from noncontrolling interest |  | (2.8) | (9.2) | (24.2)
Dividends to common stockholders |  | (625.5) | (642.3) | (654.1)
Issuance of long-term debt |  | 691.5 | 15.4 |
Principal repayments of long-term debt |  | (764.0) | (302.0) | (1.8)
Net proceeds from (repayments of) short-term borrowings |  | (18.5) | 0.9 | 10.2
Investment contract deposits |  | 8,618.9 | 7,346.7 | 9,359.8
Investment contract withdrawals |  | (9,422.4) | (7,647.3) | (8,801.0)
Net increase (decrease) in banking operation deposits |  | (338.6) | 1,086.3 | 2,922.9
Other |  | 0.3 |  | 0.1
Net cash provided by (used in) financing activities |  | (2,585.8) | (1,715.4) | 1,921.5
Net increase (decrease) in cash and cash equivalents |  | (140.3) | 2,516.0 | (517.8)
Cash and cash equivalents at beginning of period |  | 4,848.0 | 2,332.0 | 2,849.8
Cash and cash equivalents at end of period |  | 4,707.7 | 4,848.0 | 2,332.0
Supplemental information: |  |  |  |
Cash paid for interest |  | 170.7 | 175.8 | 166.1
Cash paid for income taxes |  | 68.1 | 142.1 | 109.9
Asset changes resulting from deconsolidation of residential whole loan securitizations: |  |  |  |
Decrease in mortgage loans |  | 389.7 | 220.7 |
Increase in fixed maturities, available-for-sale |  | 286.2 | 167.6 |
Increase in fixed maturities, trading |  | $ 10.8 |  |
Assets transferred in kind for settlement to reinsurer |  |  | $ (428.5) |
Changes from re-designation of other postretirement employee benefits ("OPEB") plan assets to cover non-retiree benefits: |  |  |  |
Increases in equity securities re-designated from funded status of OPEB plan |  |  |  | 548.1
Increases in other investments re-designated from funded status of OPEB plan |  |  |  | 117.5
Decrease in tax receivable re-designated from funded status of OPEB plan |  |  |  | (9.1)
Decrease in accumulated other comprehensive income ("AOCI") due to reclassifying excess assets out of funded status of OPEB plan |  |  |  | 9.1
Decrease in other assets due to reclassifying excess assets out of funded status of OPEB plan |  |  |  | (665.6)
Assets received in kind from pension risk transfer transactions |  |  |  | $ 109.5
[1] | Includes realized and unrealized gains (losses). See Note 4, Investments, for further details.

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