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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 883 | $ 632
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 545 | 438
Equity in earnings of unconsolidated affiliates | (4) | (16)
(Gain) loss on sales of investments and other assets and asset impairments, net | (132) | 481
Interest credited/index credits to contractholder account balances | 1,482 | 607
Change in market risk benefits, net | 80 | (20)
Deferred policy acquisition costs and deferred sales inducements | (1,061) | (771)
Charges assessed to contractholders for mortality and admin | (209) | (184)
Non-cash lease costs | 99 | 102
Operating lease payments | (112) | (115)
Distributions from unconsolidated affiliates, return on investment | 70 | 142
Stock-based compensation cost | 48 | 43
Change in NAV of limited partnerships, net | (261) | (160)
Change in valuation of derivatives, equity securities, preferred securities, and other assets, net | (372) | (112)
Changes in assets and liabilities, net of effects from acquisitions: |  |
Change in reinsurance recoverable | (28) | 105
Change in future policy benefits | 1,080 | 706
Change in funds withheld from reinsurers | 2,895 | 2,418
Net (increase) decrease in trade receivables | (18) | 37
Net decrease in reserve for title claim losses | (50) | (41)
Net change in income taxes | 25 | 54
Net change in other assets and other liabilities | 360 | (131)
Net cash provided by operating activities | 5,320 | 4,215
Cash flows from investing activities: |  |
Proceeds from sales, calls and maturities of investment securities | 7,995 | 4,190
Additions to property and equipment, capitalized software and title plants | (116) | (101)
Purchases of investment securities | (12,642) | (10,660)
Net proceeds from sales and maturities of short-term investment securities | 983 | 1,882
Acquisitions and dispositions | (570) | (299)
Additional investments in unconsolidated affiliates | (903) | (1,061)
Distributions from unconsolidated affiliates, return of investment | 224 | 302
Net other investing activities | 13 | (13)
Net cash used in investing activities | (5,016) | (5,760)
Cash flows from financing activities: |  |
Debt offering | 550 | 500
Debt service payments | (250) | (8)
F&G Credit Agreement repayments, net | 0 | (35)
Dividends paid | (391) | (366)
Subsidiary dividends paid to non-controlling interest shareholders | (34) | (24)
Exercise of stock options | 17 | 0
Net change in secured trust deposits | 35 | (9)
Additional investment in consolidated subsidiaries | (21) | (20)
Payment of contingent consideration for prior period acquisitions | (13) | (6)
Contractholder account deposits | 8,574 | 5,718
Contractholder account withdrawals | (6,568) | (3,258)
F&G repurchases of F&G stock | 0 | (18)
Purchases of treasury stock | 0 | (6)
Net cash provided by financing activities | 1,899 | 2,468
Net increase in cash and cash equivalents | 2,203 | 923
Cash and cash equivalents at beginning of period | 2,767 | 2,286
Cash and cash equivalents at end of period | $ 4,970 | $ 3,209

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