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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net earnings | $ 83 | $ 269
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 196 | 167
Equity in earnings of unconsolidated affiliates | (1) | (1)
Loss (gain) on sales of investments and other assets and asset impairments, net | 24 | (25)
Interest credited/index credits to contractholder account balances | 125 | 513
Change in market risk benefits, net | 109 | (11)
Deferred policy acquisition costs and deferred sales inducements | (287) | (311)
Charges assessed to contractholders for mortality and admin | (79) | (66)
Non-cash lease costs | 33 | 33
Operating lease payments | (35) | (38)
Distributions from unconsolidated affiliates, return on investment | 7 | 19
Stock-based compensation cost | 21 | 16
Change in NAV of limited partnerships, net | (63) | (49)
Change in valuation of derivatives, equity securities, preferred securities, and other assets, net | 259 | (254)
Changes in assets and liabilities, net of effects from acquisitions: |  |
Change in derivative collateral liabilities | (135) | 151
Change in reinsurance recoverable | (13) | (22)
Change in future policy benefits | 210 | 505
Change in funds withheld from reinsurers | 648 | 940
Net decrease in trade receivables | 34 | 8
Net decrease in reserve for title claim losses | (18) | (24)
Net change in income taxes | 11 | 33
Net change in other assets and other liabilities | (14) | (262)
Net cash provided by operating activities | 1,115 | 1,591
Cash flows from investing activities: |  |
Proceeds from sales, calls and maturities of investment securities | 3,071 | 1,783
Additions to property and equipment, capitalized software and title plants | (37) | (35)
Purchases of investment securities | (5,128) | (3,819)
Net proceeds from sales and maturities of short-term investment securities | 1,890 | 1,473
Acquisitions and dispositions | 0 | (284)
Additional investments in unconsolidated affiliates | (665) | (272)
Distributions from unconsolidated affiliates, return of investment | 81 | 36
Net other investing activities | 3 | 22
Net cash used in investing activities | (785) | (1,096)
Cash flows from financing activities: |  |
Borrowings | 10 | 7
Debt offering | 375 | 0
Debt service payments | (300) | 0
Dividends paid | (136) | (130)
Subsidiary dividends paid to non-controlling interest shareholders | (12) | (7)
Exercise of stock options | 4 | 1
Net change in secured trust deposits | 77 | (38)
Payment of contingent consideration for prior period acquisitions | (18) | (5)
Contractholder account deposits | 2,789 | 1,929
Contractholder account withdrawals | (2,194) | (1,483)
Purchases of treasury stock | (24) | 0
F&G common stock offering | 117 | 0
Other financing activities | (13) | (19)
Net cash provided by financing activities | 675 | 255
Net increase in cash and cash equivalents | 1,005 | 750
Cash and cash equivalents at beginning of period | 3,479 | 2,767
Cash and cash equivalents at end of period | $ 4,484 | $ 3,517

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