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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 612 | $ 155
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 356 | 285
Equity in earnings of unconsolidated affiliates | (2) | (1)
(Gain) loss on sales of investments and other assets and asset impairments, net | (81) | 396
Interest credited/index credits to contractholder account balances | 736 | 857
Change in market risk benefits, net | 9 | 29
Deferred policy acquisition costs and deferred sales inducements | (682) | (518)
Charges assessed to contractholders for mortality and admin | (138) | (122)
Non-cash lease costs | 66 | 69
Operating lease payments | (75) | (76)
Distributions from unconsolidated affiliates, return on investment | 44 | 89
Stock-based compensation cost | 33 | 28
Change in NAV of limited partnerships, net | (153) | (96)
Change in valuation of derivatives, equity and preferred securities, net | (121) | (385)
Changes in assets and liabilities, net of effects from acquisitions: |  |
Change in reinsurance recoverable | (16) | (27)
Change in future policy benefits | 818 | 421
Change in funds withheld from reinsurers | 1,577 | 1,980
Net (increase) decrease in trade receivables | (16) | 10
Net decrease in reserve for title claim losses | (48) | (29)
Net change in income taxes | 79 | 7
Net change in other assets and other liabilities | (44) | 67
Net cash provided by operating activities | 2,954 | 3,139
Cash flows from investing activities: |  |
Proceeds from sales, calls and maturities of investment securities | 4,177 | 2,228
Additions to property and equipment, capitalized software and title plants | (76) | (69)
Purchases of investment securities | (7,524) | (7,170)
Net proceeds from sales and maturities of short-term investment securities | 1,269 | 1,628
Acquisitions and dispositions | (340) | (293)
Additional investments in unconsolidated affiliates | (669) | (736)
Distributions from unconsolidated affiliates, return of investment | 124 | 187
Net other investing activities | 18 | (6)
Net cash used in investing activities | (3,021) | (4,231)
Cash flows from financing activities: |  |
Debt offering | 550 | 500
Debt service payments | (250) | 0
F&G Credit Agreement repayments, net | 0 | (35)
Dividends paid | (261) | (243)
Subsidiary dividends paid to non-controlling interest shareholders | (17) | (15)
Exercise of stock options | 10 | 0
Additional investment in consolidated subsidiary | (21) | (20)
Net change in secured trust deposits | 69 | 24
Contractholder account deposits | 5,896 | 3,847
Contractholder account withdrawals | (3,767) | (2,080)
F&G repurchases of F&G stock | 0 | (16)
Purchases of treasury stock | 0 | (6)
Net other financing activities | (19) | (14)
Net cash provided by financing activities | 2,190 | 1,942
Net increase in cash and cash equivalents | 2,123 | 850
Cash and cash equivalents at beginning of period | 2,767 | 2,286
Cash and cash equivalents at end of period | $ 4,890 | $ 3,136

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