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v3.25.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net earnings | $ 154 | $ 242
Adjustments: |  |
Depreciation and amortization | 22 | 20
Realized (gains) losses on investing activities | (2) | (14)
Net purchases of trading securities | 7 | 0
Change in: |  |
Reinsurance and other receivables | 349 | (71)
Other assets | 24 | 57
Insurance claims and reserves | (83) | 162
Payable to reinsurers | (163) | (108)
Other liabilities | (15) | (42)
Managed investment entities’ assets/liabilities | 42 | (124)
Other operating activities, net | 7 | (15)
Net cash provided by operating activities | 342 | 107
Purchases of: |  |
Fixed maturities | (529) | (408)
Equity securities | (11) | (42)
Mortgage loans | (61) | (89)
Other investments | (65) | (27)
Real estate, property and equipment | (25) | (38)
Proceeds from: |  |
Maturities and redemptions of fixed maturities | 441 | 378
Repayments of mortgage loans | 24 | 8
Sales of fixed maturities | 15 | 75
Sales of equity securities | 5 | 56
Sales of other investments | 12 | 5
Managed investment entities: |  |
Purchases of investments | (500) | (605)
Proceeds from sales and redemptions of investments | 718 | 532
Other investing activities, net | (1) | 0
Net cash provided by (used in) investing activities | 23 | (155)
Financing Activities: |  |
Issuances of Common Stock | 3 | 6
Repurchases of Common Stock | (58) | 0
Cash dividends paid on Common Stock | (233) | (268)
Issuances of managed investment entities’ liabilities | 764 | 635
Retirements of managed investment entities’ liabilities | (971) | (463)
Net cash used in financing activities | (495) | (90)
Net Change in Cash and Cash Equivalents | (130) | (138)
Cash and cash equivalents at beginning of period | 1,406 | 1,225
Cash and cash equivalents at end of period | $ 1,276 | $ 1,087

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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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