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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net earnings | $ 376 | $ 612
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 396 | 356
Equity in earnings of unconsolidated affiliates | (10) | (2)
Gain on sales of investments and other assets and asset impairments, net | 35 | (81)
Interest credited/index credits to contractholder account balances | 608 | 736
Change in market risk benefits, net | 105 | 9
Deferred policy acquisition costs and deferred sales inducements | (645) | (682)
Charges assessed to contractholders for mortality and admin | (165) | (138)
Non-cash lease costs | 65 | 66
Operating lease payments | (69) | (75)
Distributions from unconsolidated affiliates, return on investment | 104 | 44
Stock-based compensation cost | 41 | 33
Change in NAV of limited partnerships, net | (126) | (153)
Change in valuation of derivatives, equity securities, preferred securities, and other assets, net | 154 | (121)
Changes in assets and liabilities, net of effects from acquisitions: |  |
Change in derivative collateral liabilities | 95 | 221
Change in reinsurance recoverable | 2 | (16)
Change in future policy benefits | 548 | 818
Change in funds withheld from reinsurers | 1,607 | 1,577
Net increase in trade receivables | (16) | (16)
Net decrease in reserve for title claim losses | (17) | (48)
Net change in income taxes | (52) | 79
Net change in other assets and other liabilities | (25) | (265)
Net cash provided by operating activities | 3,011 | 2,954
Cash flows from investing activities: |  |
Proceeds from sales, calls and maturities of investment securities | 6,451 | 4,177
Additions to property and equipment, capitalized software and title plants | (75) | (76)
Purchases of investment securities | (11,471) | (7,524)
Net proceeds from sales and maturities of short-term investment securities | 1,750 | 1,269
Acquisitions and dispositions | (9) | (340)
Additional investments in unconsolidated affiliates | (1,087) | (669)
Distributions from unconsolidated affiliates, return of investment | 180 | 124
Net other investing activities | (7) | 18
Net cash used in investing activities | (4,268) | (3,021)
Cash flows from financing activities: |  |
Borrowings | 10 | 7
Debt offering | 375 | 550
Debt service payments | (300) | (250)
Dividends paid | (271) | (261)
Subsidiary dividends paid to non-controlling interest shareholders | (26) | (17)
Additional investment in consolidated subsidiary | (9) | (21)
Net change in secured trust deposits | 294 | 69
Payment of contingent consideration for prior period acquisitions | (22) | (10)
Contractholder account deposits | 5,500 | 5,896
Contractholder account withdrawals | (4,430) | (3,767)
Purchases of treasury stock | (178) | 0
F&G common stock offering | 117 | 0
Other financing activities | (10) | (6)
Net cash provided by financing activities | 1,050 | 2,190
Net (decrease) increase in cash and cash equivalents | (207) | 2,123
Cash and cash equivalents at beginning of period | 3,479 | 2,767
Cash and cash equivalents at end of period | $ 3,272 | $ 4,890

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