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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net (loss) earnings | $ (88) | $ 402
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 134 | 115
Equity in earnings of unconsolidated affiliates | 0 | (2)
Loss (gain) on sales of investments and other assets and asset impairments, net | 213 | (30)
Interest credited/index credits to contractholder account balances | 542 | (386)
Change in market risk benefits, net | 60 | 70
Deferred policy acquisition costs and deferred sales inducements | (251) | (169)
Charges assessed to contractholders for mortality and admin | (58) | (52)
Non-cash lease costs | 35 | 36
Operating lease payments | (39) | (37)
Distributions from unconsolidated affiliates, return on investment | 36 | 25
Stock-based compensation cost | 14 | 13
Change in NAV of limited partnerships, net | (57) | (112)
Change in valuation of derivatives, equity and preferred securities, net | (216) | 499
Changes in assets and liabilities, net of effects from acquisitions: |  |
Change in insurance recoverable | (79) | 47
Change in future policy benefits | 224 | 428
Change in funds withheld from reinsurers | 1,124 | 181
Net decrease in trade receivables | 45 | 27
Net (decrease) increase in reserve for title claim losses | (19) | 30
Net change in income taxes | (28) | 143
Net change in other assets and other liabilities | (174) | (561)
Net cash provided by operating activities | 1,418 | 667
Cash flows from investing activities: |  |
Proceeds from sales, calls and maturities of investment securities | 1,091 | 1,984
Proceeds from sales of property and equipment | 0 | 5
Additions to property and equipment and capitalized software | (34) | (43)
Purchases of investment securities | (4,077) | (3,810)
Net proceeds from sales and maturities (purchases) of short-term investment securities | 1,249 | (1,255)
Additions to notes receivable | (4) | (4)
Acquisitions and dispositions | (273) | (20)
Additional investments in unconsolidated affiliates | (327) | (309)
Distributions from unconsolidated affiliates, return of investment | 90 | 34
Net other investing activities | 0 | 4
Net cash used in investing activities | (2,285) | (3,414)
Cash flows from financing activities: |  |
Debt offering | 500 | 0
Debt costs/equity issuance additions | (10) | 0
F&G Credit Agreement repayments, net | (35) | 0
Dividends paid | (122) | (124)
Subsidiary dividends paid to non-controlling interest shareholders | (7) | (4)
Exercise of stock options | 0 | 2
Additional investment in consolidated subsidiary | (20) | 0
Net change in secured trust deposits | (61) | 36
Payment of contingent consideration for prior period acquisitions | (2) | (1)
Contractholder account deposits | 2,115 | 2,123
Contractholder account withdrawals | (950) | (723)
Purchases of treasury stock | (6) | (129)
Net cash provided by financing activities | 1,402 | 1,180
Net increase (decrease) in cash and cash equivalents | 535 | (1,567)
Cash and cash equivalents at beginning of period | 2,286 | 4,360
Cash and cash equivalents at end of period | $ 2,821 | $ 2,793

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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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