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v3.26.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating Activities: |  |
Net earnings | $ 191 | $ 154
Adjustments: |  |
Depreciation and amortization | 25 | 22
Realized (gains) losses on investing activities | 13 | (2)
Net sales of trading securities | 12 | 7
Change in: |  |
Reinsurance and other receivables | 228 | 349
Other assets | (27) | 24
Insurance claims and reserves | (5) | (83)
Payable to reinsurers | (130) | (163)
Other liabilities | (3) | (15)
Managed investment entities’ assets/liabilities | 162 | 42
Other operating activities, net | 8 | 7
Net cash provided by operating activities | 474 | 342
Purchases of: |  |
Fixed maturities | (1,027) | (529)
Equity securities | (38) | (11)
Mortgage loans | (15) | (61)
Other investments | (38) | (65)
Real estate, property and equipment | (17) | (25)
Proceeds from: |  |
Maturities and redemptions of fixed maturities | 570 | 441
Repayments of mortgage loans | 0 | 24
Sales of fixed maturities | 48 | 15
Sales of equity securities | 46 | 5
Sales of other investments | 24 | 12
Sales of real estate, property and equipment | 7 | 0
Managed investment entities: |  |
Purchases of investments | (415) | (500)
Proceeds from sales and redemptions of investments | 242 | 718
Other investing activities, net | 0 | (1)
Net cash provided by (used in) investing activities | (613) | 23
Financing Activities: |  |
Issuances of Common Stock | 2 | 3
Repurchases of Common Stock | (60) | (58)
Cash dividends paid on Common Stock | (198) | (233)
Issuances of managed investment entities’ liabilities | 391 | 764
Retirements of managed investment entities’ liabilities | (370) | (971)
Net cash used in financing activities | (235) | (495)
Net Change in Cash and Cash Equivalents | (374) | (130)
Cash and cash equivalents at beginning of period | 1,727 | 1,406
Cash and cash equivalents at end of period | $ 1,353 | $ 1,276

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