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SCHEDULE II - PARENT COMPANY - Statements of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 1,823 | $ 1,643 | $ 2,394
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Investment (gains) losses | 51 | 493 | 631
Non-cash long term incentive compensation expense | 285 | 234 | 286
Amortization and depreciation | 860 | 812 | 636
Equity (income) loss from limited partnerships | (174) | (125) | (146)
Changes in: |  |  |
Other, net | 117 | (239) | (74)
Net cash provided by (used in) operating activities | 2,006 | (208) | (250)
Proceeds from the sale/maturity/pre-payment of: |  |  |
Fixed maturities, available-for-sale | 10,934 | 10,492 | 15,547
Short term investments | 836 | 3,324 | 575
Other | 777 | 738 | 573
Payment for the purchase/origination of: |  |  |
Fixed maturities, available-for-sale | (21,058) | (12,031) | (18,502)
Short term investments | (423) | (2,772) | (1,502)
Other | (278) | (878) | (1,173)
Other, net | 143 | (25) | 80
Net cash provided by (used in) investing activities | (15,855) | (4,851) | (7,487)
Cash flows from financing activities: |  |  |
Redemption of preferred stock | (55) | 0 | 0
Issuance of long-term debt | 0 | 497 | 0
Repayment of short-term financings | (254) | (504) | 147
Repayment of long term debt | (565) | 0 | 0
Shareholder dividends paid | (302) | (301) | (294)
Preferred dividends paid | (80) | (80) | (80)
Purchase of treasury shares | (1,014) | (919) | (849)
Purchase of AllianceBernstein Units | (35) | 0 | 0
Other, net | (7) | (10) | 31
Net cash provided by (used in) financing activities | 12,441 | 9,000 | 7,045
Change in cash and cash equivalents | (1,428) | 3,964 | (748)
Cash and cash equivalents, beginning of period | 8,239 | 4,281 | 5,188
Cash and cash equivalents, end of period | 6,964 | 8,239 | 4,281
Supplemental cash flow information: |  |  |
Interest paid | 318 | 344 | 263
Income taxes (refunded) paid | (38) | 266 | 89
Parent |  |  |
Cash flows from operating activities: |  |  |
Net income (loss) | 1,307 | 1,302 | 2,153
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Investment (gains) losses | (3) | 0 | 0
Equity in net (earnings) loss of subsidiaries | (1,439) | (1,355) | (2,282)
Non-cash long term incentive compensation expense | 91 | 13 | 64
Amortization and depreciation | 46 | 46 | 57
Equity (income) loss from limited partnerships | (1) | 6 | (29)
Dividends from subsidiaries | 1,499 | 2,442 | 1,801
Changes in: |  |  |
Current and deferred taxes | (68) | (150) | 83
Other, net | (6) | 90 | (23)
Net cash provided by (used in) operating activities | 1,426 | 2,394 | 1,824
Proceeds from the sale/maturity/pre-payment of: |  |  |
Fixed maturities, available-for-sale | 1,270 | 228 | 131
Short term investments | 7 | 1,000 | 550
Other | 6 | 0 | 5
Payment for the purchase/origination of: |  |  |
Fixed maturities, available-for-sale | (481) | (10) | 0
Short term investments | 0 | (544) | (1,000)
Other | 0 | (10) | (16)
Net issuance on credit facilities to affiliates | 190 | 90 | (235)
Proceeds from the sale of subsidiary | 0 | 0 | 0
Other, net | 5 | 0 | 0
Net cash provided by (used in) investing activities | 997 | 754 | (565)
Cash flows from financing activities: |  |  |
Redemption of preferred stock | (55) | 0 | 0
Issuance of long-term debt | 0 | 497 | 0
Repayment of short-term financings | 0 | (520) | 0
Repayment of long term debt | (565) | 0 | 0
Proceeds from loans from affiliates | 0 | 0 | 0
Shareholder dividends paid | (302) | (301) | (294)
Preferred dividends paid | (80) | (80) | (80)
Purchase of treasury shares | (1,014) | (919) | (849)
Capital contribution to subsidiaries | 0 | (1,142) | (225)
Purchase of AllianceBernstein Units | (185) | 0 | 0
Other, net | 14 | (2) | 33
Net cash provided by (used in) financing activities | (2,187) | (2,467) | (1,415)
Change in cash and cash equivalents | 236 | 681 | (156)
Cash and cash equivalents, beginning of period | 1,392 | 711 | 867
Cash and cash equivalents, end of period | 1,628 | 1,392 | 711
Supplemental cash flow information: |  |  |
Interest paid | 192 | 185 | 185
Income taxes (refunded) paid | (17) | 2 | 153
Non-cash transactions from investing and financing activities: |  |  |
Change in investment in subsidiary to equity investment | 138 | 0 | 0
Change in investment in subsidiary from issuance of AB Units for CarVal acquisition | 0 | 0 | 314
Non-cash dividends from subsidiaries | $ 0 | $ 0 | $ 22

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