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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Statement of Cash Flows [Abstract] |  |
Cash provided from (used for) operating activities | $ 1,045,790 | $ 1,065,513
Investments sold or matured: |  |
Fixed maturities available for sale—sold | 456,567 | 674,125
Fixed maturities available for sale—matured or other redemptions | 217,427 | 161,275
Mortgage loans | 19,742 | 29,433
Other long-term investments | 82,337 | 29,995
Total investments sold or matured | 776,073 | 894,828
Acquisition of investments: |  |
Fixed maturities—available for sale | (775,630) | (1,000,665)
Mortgage loans | (118,572) | (134,667)
Other long-term investments | (88,296) | (445,776)
Total investments acquired | (982,498) | (1,581,108)
Net (increase) decrease in policy loans | (29,872) | (34,052)
Net (increase) decrease in short-term investments | 22,211 | (18,761)
Additions to property and equipment | (121,979) | (56,047)
Other investing activities | 0 | 96
Investments in low-income housing interests | (41,709) | (27,840)
Cash provided from (used for) investing activities | (377,774) | (822,884)
Cash provided from (used for) financing activities: |  |
Issuance of common stock | 145,569 | 34,851
Cash dividends paid to shareholders | (64,394) | (65,292)
Proceeds from issuance of debt | 0 | 530,000
Payment for debt issuance costs | (6,399) | (7,138)
Net borrowing from Federal Home Loan Bank (FHLB) | 65,000 | 17,000
Net borrowing (repayment) of commercial paper | 1,870 | 31,443
Proceeds from commercial paper with original maturities greater than 90 days | 442,040 | 387,247
Repayment of commercial paper with original maturities greater than 90 days | (529,962) | (314,836)
Acquisition of treasury stock | (688,719) | (950,448)
Net receipts (payments) from deposit-type products | 107,951 | 122,291
Cash provided from (used for) financing activities | (527,044) | (214,882)
Effect of foreign exchange rate changes on cash | (3,581) | 3,646
Net increase (decrease) in cash | 137,391 | 31,393
Cash at beginning of year | 165,325 | 103,156
Cash at end of period | $ 302,716 | $ 134,549

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