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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 Cash Provided by (Used in) Operating Activities | $ 1,429 | $ 5,736
Cash flows from investing activities |  |
Sales of fixed maturity securities available-for-sale | 7,187 | 5,521
Purchases of fixed maturity securities available-for-sale | (8,512) | (9,466)
Maturities of fixed maturity securities available-for-sale | 217 | 465
Principal payments on mortgage loans | 163 | 122
Cash invested in mortgage loans | (635) | (301)
Deposits in (withdrawals from) funds withheld at interest | 120 | 97
Sales of limited partnerships and real estate joint ventures | 52 | 38
Purchases of limited partnerships and real estate joint ventures | (239) | (101)
Sales of short-term investments | 200 | 31
Purchases of short-term investments | (394) | (185)
Maturities of short-term investments | 110 | 49
Change in other invested assets | (8) | (7)
Other, net | 28 | 3
Net cash used in investing activities | (1,695) | (3,720)
Cash flows from financing activities |  |
Dividends to shareholders | (59) | (56)
Proceeds from long-term debt issuance, net | 691 | 0
Principal payments of long-term debt | 1 | 1
Purchase of treasury stock | (38) | (16)
Change in cash collateral for derivatives and other arrangements | (8) | (145)
Change in deposit asset on reinsurance | 50 | 89
Deposits on investment-type policies and contracts | 2,559 | 2,546
Withdrawals on investment-type policies and contracts | (1,127) | (1,412)
Net cash provided by financing activities | 2,067 | 1,005
Effect of exchange rate changes on cash | 24 | (56)
Cash and Cash Equivalents, Period Increase (Decrease) | 1,825 | 2,965
Cash and cash equivalents, beginning of period |  | 2,970
Cash and cash equivalents, end of period | 5,151 | 5,935
Cash and cash equivalents | 5,151 |
Supplemental disclosures of cash flow information |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 61 | 49
Income Taxes Paid, Net | 63 | 16
Transfer to Investments | $ 4,707 | $ 1,621

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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Value of investments transferred to the entity's investments in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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