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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |  |
Net income (loss) | $ 150 | $ 565 | $ 195 | $ 760 | $ 788 | $ 1,796 | $ 1,624
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Interest credited to policyholders’ account balances | 678 | 599 | 579 | 1,178 | 1,879 | 2,493 | 2,041
Policy charges and fee income | (636) |  | (614) |  |  |  |
Net derivative (gains) losses | (799) |  | 1,376 |  |  |  |
Credit and intent to sell losses on available for sale debt securities and loans | 0 |  | 20 |  |  |  |
Investment (gains) losses, net | 14 |  | 19 |  |  |  |
(Gains) losses on businesses held-for-sale | 0 |  | (1) |  |  |  |
Realized and unrealized (gains) losses on trading securities | 1 |  | (37) |  |  |  |
Loss on novation | 499 |  | 0 |  |  |  |
AB Retirement plan losses | 21 |  | 0 |  |  |  |
Non-cash long term incentive compensation expense | 26 |  | 25 |  |  |  |
Amortization and depreciation | 213 |  | 241 | 434 | 646 | 868 | 821
Remeasurement of liability for future policy benefits | (2) | (7) | 5 | (2) | (3) | (6) | 86
Change in market risk benefits | 672 | (132) | (1,088) | (1,220) | (1,123) | (1,940) | (1,815)
Equity (income) loss from limited partnerships | (28) |  | (50) |  |  |  |
Changes in: |  |  |  |  |  |  |
Net broker-dealer and customer related receivables/payables | 248 |  | (24) |  |  |  |
Reinsurance recoverable | (307) |  | (377) | (628) | (614) | (868) | (1,469)
Segregated cash and securities, net | (272) |  | 2 |  |  |  |
Capitalization of deferred policy acquisition costs | (282) |  | (270) |  |  |  |
Future policy benefits | 28 |  | 117 |  |  |  | 329
Current and deferred income taxes | 6 |  | 79 | 149 | 176 | 315 | (1,168)
Other, net | (72) |  | (166) |  | 257 | 132 | (187)
Net cash provided by (used in) operating activities | 158 |  | 31 | 923 | 1,606 | 2,006 | (208)
Proceeds from the sale/maturity/pre-payment of: |  |  |  |  |  |  |
Fixed maturities, available-for-sale | 4,470 |  | 1,906 |  |  |  |
Fixed maturities, at fair value using the fair value option | 131 |  | 199 |  |  |  |
Mortgage loans on real estate | 349 |  | 256 |  |  |  |
Trading account securities | 168 |  | 251 |  |  |  |
Short term investments | 34 |  | 282 |  |  |  |
Other | 130 |  | 142 |  |  |  |
Payment for the purchase/origination of: |  |  |  |  |  |  |
Fixed maturities, available-for-sale | (4,989) |  | (3,153) |  |  |  |
Fixed maturities, at fair value using the fair value option | (190) |  | (216) |  |  |  |
Mortgage loans on real estate | (841) |  | (658) |  |  |  |
Trading account securities | (216) |  | (504) |  |  |  |
Short term investments | (48) |  | (258) |  |  |  |
Other | (297) |  | (81) |  |  |  |
Cash settlements related to derivative instruments, net | 200 |  | (1,179) |  |  |  |
Investment in capitalized software, leasehold improvements and EDP equipment | (10) |  | (63) |  |  |  |
Other, net | (90) |  | 394 |  |  |  |
Net cash provided by (used in) investing activities | (1,199) |  | (2,682) |  |  |  |
Policyholders’ account balances: |  |  |  |  |  |  |
Deposits | 6,722 |  | 4,239 |  |  |  |
Withdrawals | (2,059) |  | (2,572) |  |  |  |
Transfers (to) from Separate Accounts | 484 |  | 401 |  |  |  |
Payments of market risk benefits | (154) |  | (202) |  |  |  |
Repayment of short-term financings | 0 |  | (254) |  |  |  |
Change in collateralized pledged assets | 8 |  | (171) |  |  |  |
Change in collateralized pledged liabilities | (2,871) |  | 3,663 |  |  |  |
(Decrease) increase in overdrafts payable | 0 |  | 46 |  |  |  |
Issuance of long-term debt | 495 |  | 0 |  |  |  |
Proceeds from collateralized loan obligations | 34 |  | 5 |  |  |  |
Repayment of collateralized loan obligations | (24) |  | 0 |  |  |  |
Proceeds from notes issued by consolidated VIEs | 461 |  | 0 |  |  |  |
Repayment of notes issued by consolidated VIEs | (465) |  | 0 |  |  |  |
Dividends paid on common stock | (74) |  | (73) |  |  |  |
Dividends paid on preferred stock | (14) |  | (14) |  |  |  |
Purchase of AB Holding Units to fund long-term incentive compensation plan awards, net | (30) |  | (6) |  |  |  |
Purchase of treasury shares | (262) |  | (253) |  |  |  |
Purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds | 92 |  | 203 |  |  |  |
Distribution to noncontrolling interest of consolidated subsidiaries | (130) |  | (99) |  |  |  |
Change in securities lending | 9 |  | 31 |  |  |  |
Other, net | 6 |  | 1 |  |  |  |
Net cash provided by (used in) financing activities | 2,228 |  | 4,945 |  |  |  |
Effect of exchange rate changes on cash and cash equivalents | 13 |  | (10) |  |  |  |
Change in cash and cash equivalents | 1,200 |  | 2,284 |  |  |  |
Cash and cash equivalents, beginning of period | 6,964 | $ 10,357 | 8,239 | $ 8,239 | $ 8,239 | 8,239 |
Change in cash of businesses held-for-sale | 0 |  | (166) |  |  |  |
Cash and cash equivalents, end of period | 8,164 |  | 10,357 |  |  | $ 6,964 | $ 8,239
Non-cash transactions from investing and financing activities: |  |  |  |  |  |  |
Right-of-use assets obtained in exchange for lease obligations | $ 15 |  | $ 205 |  |  |  |

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