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v3.25.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net earnings | $ 328 | $ 451
Adjustments: |  |
Depreciation and amortization | 44 | 39
Realized (gains) losses on investing activities | (6) | (12)
Net purchases of trading securities | 2 | (12)
Change in: |  |
Reinsurance and other receivables | 45 | 112
Other assets | 2 | 12
Insurance claims and reserves | 97 | (115)
Payable to reinsurers | (39) | (10)
Other liabilities | 29 | (185)
Managed investment entities’ assets/liabilities | 33 | (239)
Other operating activities, net | (2) | (22)
Net cash provided by operating activities | 533 | 19
Purchases of: |  |
Fixed maturities | (1,046) | (821)
Equity securities | (11) | (94)
Mortgage loans | (145) | (141)
Other investments | (122) | (94)
Real estate, property and equipment | (58) | (71)
Proceeds from: |  |
Maturities and redemptions of fixed maturities | 996 | 930
Repayments of mortgage loans | 25 | 9
Sales of fixed maturities | 46 | 99
Sales of equity securities | 15 | 81
Sales of other investments | 26 | 15
Sales of real estate, property and equipment | 2 | 25
Managed investment entities: |  |
Purchases of investments | (837) | (1,078)
Proceeds from sales and redemptions of investments | 1,170 | 1,135
Other investing activities, net | (2) | (1)
Net cash provided by (used in) investing activities | 59 | (6)
Financing Activities: |  |
Issuances of Common Stock | 7 | 10
Repurchases of Common Stock | (97) | 0
Cash dividends paid on Common Stock | (301) | (327)
Issuances of managed investment entities’ liabilities | 1,119 | 1,774
Retirements of managed investment entities’ liabilities | (1,458) | (1,574)
Net cash used in financing activities | (730) | (117)
Net Change in Cash and Cash Equivalents | (138) | (104)
Cash and cash equivalents at beginning of period | 1,406 | 1,225
Cash and cash equivalents at end of period | $ 1,268 | $ 1,121

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