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v3.23.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net income (loss) | $ (881) | $ 1,482
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Realized (gain) loss | 828 | (181)
Market risk benefit (gain) loss | 619 | (1,359)
Sales and maturities (purchases) of trading securities, net | 290 | (187)
Amortization of deferred gain on business sold through reinsurance | (9) | (11)
Change in: |  |
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads | 156 | 122
Accrued investment income | 4 | (35)
Insurance liabilities and reinsurance-related balances | (1,322) | 636
Accrued expenses | (143) | (262)
Federal income tax accruals | (289) | 407
Other | (27) | (136)
Net cash provided by (used in) operating activities | (774) | 476
Cash Flows from Investing Activities |  |
Purchases of available-for-sale securities and equity securities | (2,999) | (3,934)
Sales of available-for-sale securities and equity securities | 1,739 | 105
Maturities of available-for-sale securities | 1,440 | 1,604
Purchases of alternative investments | (170) | (161)
Sales and repayments of alternative investments | 22 | 131
Issuance of mortgage loans on real estate | (269) | (539)
Repayment and maturities of mortgage loans on real estate | 183 | 717
Repayment (issuance) of policy loans, net | (27) | 25
Net change in collateral on investments, derivatives and related settlements | (184) | 16
Other | (60) | (104)
Net cash provided by (used in) investing activities | (325) | (2,140)
Cash Flows from Financing Activities |  |
Payment of long-term debt, including current maturities |  | (300)
Issuance of long-term debt, net of issuance costs |  | 297
Payment related to sale-leaseback transactions | (5) | (4)
Proceeds from certain financing arrangements | (10) |
Deposits of fixed account values balances | 4,192 | 3,477
Withdrawals of fixed account values balances | (2,570) | (2,063)
Transfers from (to) separate accounts, net | 21 | 94
Common stock issued for benefit plans | (4) | (10)
Repurchase of common stock |  | (400)
Dividends paid to preferred stockholders | (25) |
Dividends paid to common stockholders | (77) | (79)
Net cash provided by (used in) financing activities | 1,522 | 1,012
Net increase (decrease) in cash, invested cash and restricted cash | 423 | (652)
Cash, invested cash and restricted cash as of beginning-of-year | 3,343 | 2,612
Cash, invested cash and restricted cash as of end-of-period | $ 3,766 | $ 1,960

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