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v3.25.3

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net earnings | $ 543 | $ 632
Adjustments: |  |
Depreciation and amortization | 64 | 60
Realized (gains) losses on investing activities | (19) | (10)
Net sales (purchases) of trading securities | 6 | (25)
Change in: |  |
Reinsurance and other receivables | (2,272) | (2,470)
Other assets | 14 | (1)
Insurance claims and reserves | 1,765 | 1,988
Payable to reinsurers | 386 | 434
Other liabilities | 173 | (18)
Managed investment entities’ assets/liabilities | 104 | (67)
Other operating activities, net | (15) | (45)
Net cash provided by operating activities | 749 | 478
Purchases of: |  |
Fixed maturities | (1,493) | (1,349)
Equity securities | (20) | (141)
Mortgage loans | (279) | (141)
Other investments | (171) | (143)
Real estate, property and equipment | (99) | (100)
Businesses | (7) | 0
Proceeds from: |  |
Maturities and redemptions of fixed maturities | 1,636 | 1,451
Repayments of mortgage loans | 94 | 17
Sales of fixed maturities | 78 | 116
Sales of equity securities | 83 | 158
Sales of other investments | 38 | 25
Sales of real estate, property and equipment | 2 | 25
Cash and cash equivalents of businesses acquired | 3 | 0
Managed investment entities: |  |
Purchases of investments | (1,577) | (1,383)
Proceeds from sales and redemptions of investments | 1,640 | 1,587
Other investing activities, net | 1 | (6)
Net cash provided by (used in) investing activities | (71) | 116
Financing Activities: |  |
Additional long-term borrowings | 344 | 0
Issuances of Common Stock | 9 | 13
Repurchases of Common Stock | (98) | 0
Cash dividends paid on Common Stock | (367) | (385)
Issuances of managed investment entities’ liabilities | 2,454 | 1,773
Retirements of managed investment entities’ liabilities | (2,584) | (1,898)
Net cash used in financing activities | (242) | (497)
Net Change in Cash and Cash Equivalents | 436 | 97
Cash and cash equivalents at beginning of period | 1,406 | 1,225
Cash and cash equivalents at end of period | $ 1,842 | $ 1,322

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