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v3.23.2

Consolidated Statements of Income (Loss) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
REVENUES |  |  |  |  |
Policy charges and fee income |  | $ 594 | $ 620 | $ 1,182 | $ 1,270
Premiums |  | 280 | 238 | 556 | 485
Net derivative gains (losses) |  | (917) | 1,858 | (1,758) | 2,017
Net investment income (loss) |  | 1,036 | 711 | 2,026 | 1,515
Investment gains (losses), net: |  |  |  |  |
Credit and intent to sell losses on available for sale debt securities and loans |  | (14) | (9) | (80) | 1
Other investment gains (losses), net |  | (42) | (223) | (63) | (559)
Total investment gains (losses), net |  | (56) | (232) | (143) | (558)
Investment management and service fees |  | 1,182 | 1,197 | 2,362 | 2,552
Other income |  | 258 | 298 | 509 | 555
Total revenues |  | 2,377 | 4,690 | 4,734 | 7,836
BENEFITS AND OTHER DEDUCTIONS |  |  |  |  |
Policyholders’ benefits |  | 684 | 589 | 1,414 | 1,391
Remeasurement of liability for future policy benefits |  | (7) | 12 | (3) | 34
Change in market risk benefits and purchased market risk benefits |  | (975) | 814 | (955) | 347
Interest credited to policyholders’ account balances |  | 501 | 310 | 964 | 623
Compensation and benefits |  | 566 | 518 | 1,149 | 1,114
Commissions and distribution-related payments |  | 393 | 394 | 773 | 816
Interest expense |  | 55 | 50 | 116 | 97
Amortization of deferred policy acquisition costs |  | 155 | 145 | 307 | 288
Other operating costs and expenses |  | 466 | 583 | 889 | 1,117
Total benefits and other deductions |  | 1,838 | 3,415 | 4,654 | 5,827
Income (loss) from continuing operations, before income taxes |  | 539 | 1,275 | 80 | 2,009
Income tax (expense) benefit |  | 292 | (264) | 1,017 | (401)
Net income (loss) |  | 831 | 1,011 | 1,097 | 1,608
Less: Net income (loss) attributable to the noncontrolling interest | [1] | 72 | 44 | 161 | 111
Net income (loss) attributable to Holdings |  | 759 | 967 | 936 | 1,497
Less: Preferred stock dividends |  | 26 | 26 | 40 | 40
Net income (loss) available to Holdings’ common shareholders basic |  | 733 | 941 | 896 | 1,457
Net income (loss) available to Holdings’ common shareholders diluted |  | $ 733 | $ 941 | $ 896 | $ 1,457
Net income (loss) applicable to Holdings’ common shareholders per common share: |  |  |  |  |
Basic (in dollars per share) |  | $ 2.06 | $ 2.48 | $ 2.50 | $ 3.80
Diluted (in dollars per share) |  | $ 2.06 | $ 2.47 | $ 2.49 | $ 3.77
Weighted average common shares outstanding (in millions): |  |  |  |  |
Basic (in shares) |  | 355.2 | 378.9 | 358.5 | 383.7
Weighted-average common shares outstanding — diluted (in shares) |  | 356.1 | 380.6 | 360.0 | 386.1
[1] | Includes redeemable noncontrolling interest. See Note 15 of the Notes to these Consolidated Financial Statements for details of redeemable noncontrolling interest.

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