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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
Operating activities |  |
Net cash provided by operating activities | $ 2,793.0 | $ 3,143.9
Investing activities |  |
Fixed maturities available-for-sale and equity securities with intent to hold: Purchases | (10,083.6) | (8,844.4)
Fixed maturities available-for-sale and equity securities with intent to hold: Sales | 4,128.5 | 2,825.8
Fixed maturities available-for-sale and equity securities with intent to hold: Maturities | 5,784.8 | 4,968.4
Mortgage loans acquired or originated | (2,671.8) | (1,496.7)
Mortgage loans sold or repaid | 2,384.6 | 1,504.5
Real estate acquired | (88.3) | (111.2)
Real estate sold | 152.4 | 117.3
Net (purchases) sales of property and equipment | (63.6) | (51.9)
Purchase of business or interests in subsidiaries, net of cash acquired |  | (27.6)
Net change in other investments | (577.6) | (512.8)
Net cash provided by (used in) investing activities | (1,034.6) | (1,628.6)
Financing activities |  |
Issuance of common stock | 33.6 | 43.1
Acquisition of treasury stock | (627.3) | (736.3)
Payments for financing element derivatives | (31.5) | (32.2)
Purchase of subsidiary shares from noncontrolling interest | (4.3) | (1.0)
Dividends to common stockholders | (511.6) | (492.7)
Principal repayments of long-term debt | (400.1) | (0.1)
Net proceeds from (repayments of) short-term borrowings | (22.1) | (21.3)
Investment contract deposits | 8,819.1 | 9,135.8
Investment contract withdrawals | (8,207.9) | (8,354.0)
Net increase (decrease) in banking operation deposits | 120.0 | 410.0
Other | (1.1) | 0.2
Net cash provided by (used in) financing activities | (833.2) | (48.5)
Net increase (decrease) in cash and cash equivalents | 925.2 | 1,466.8
Cash and cash equivalents at beginning of period | 4,211.9 | 4,707.7
Cash and cash equivalents at end of period | 5,137.1 | 6,174.5
Supplemental disclosure of non-cash activities: |  |
Assets received in kind for pension risk transfer transactions | 152.7 | $ 405.0
Pre-capitalized contingent funding agreement exercise: |  |
Increase in fixed maturities, trading | 388.3 |
Increase in long-term debt, net of discount | (388.3) |
Changes resulting from deconsolidation of an investment: |  |
Decrease in mortgage loans | (140.6) |
Decrease in short-term debt | 54.0 |
Decrease in long-term debt | $ 86.7 |

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