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Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities: |  |
Net earnings | $ 242 | $ 212
Adjustments: |  |
Depreciation and amortization | 20 | 20
Realized (gains) losses on investing activities | (14) | 45
Net purchases of trading securities | 0 | (3)
Change in: |  |
Reinsurance and other receivables | (71) | 162
Other assets | 57 | 48
Insurance claims and reserves | 162 | (24)
Payable to reinsurers | (108) | (124)
Other liabilities | (42) | (28)
Managed investment entities’ assets/liabilities | (124) | 139
Other operating activities, net | (15) | (44)
Net cash provided by operating activities | 107 | 403
Purchases of: |  |
Fixed maturities | (408) | (575)
Equity securities | (42) | (41)
Mortgage loans | (89) | 0
Other investments | (27) | (49)
Real estate, property and equipment | (38) | (13)
Proceeds from: |  |
Maturities and redemptions of fixed maturities | 378 | 381
Repayments of mortgage loans | 8 | 32
Sales of fixed maturities | 75 | 342
Sales of equity securities | 56 | 56
Sales of other investments | 5 | 33
Sales of real estate, property and equipment | 0 | 1
Managed investment entities: |  |
Purchases of investments | (605) | (648)
Proceeds from sales and redemptions of investments | 532 | 554
Net cash provided by (used in) investing activities | (155) | 73
Financing Activities: |  |
Reductions of long-term debt | 0 | (16)
Issuances of Common Stock | 6 | 4
Repurchases of Common Stock | 0 | (24)
Cash dividends paid on Common Stock | (268) | (393)
Issuances of managed investment entities’ liabilities | 635 | 588
Retirements of managed investment entities’ liabilities | (463) | (650)
Net cash used in financing activities | (90) | (491)
Net Change in Cash and Cash Equivalents | (138) | (15)
Cash and cash equivalents at beginning of period | 1,225 | 872
Cash and cash equivalents at end of period | $ 1,087 | $ 857

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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- Definition The cash outflow from the purchase of receivables arising from the mortgage note on real estate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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