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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net income (loss) | $ 1,588 | $ 483
Adjustments to reconile net income (loss) to net cash provided by (used in) operating activities: |  |
Realized (gain) loss | 201 | 3,066
Market risk benefit (gain) loss | (1,386) | (2,832)
Sales and maturities (purchases) of trading securities, net | 225 | 703
Change in: |  |
Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads | 538 | 495
Accrued investment income | (63) | (77)
Insurance liabilities and reinsurance-related balances | (2,921) | (1,838)
Accrued expenses | 82 | (19)
Federal income tax accruals | 334 | (17)
Other | (827) | (170)
Net cash provided by (used in) operating activities | (2,229) | (206)
Cash Flows from Investing Activities |  |
Purchases of available-for-sale securities and equity securities | (7,685) | (8,248)
Sales of available-for-sale securities and equity securities | 1,404 | 2,838
Maturities of available-for-sale securities | 6,312 | 4,086
Purchases of alternative investments | (897) | (426)
Sales and repayments of alternative investments | 245 | 103
Issuance of mortgage loans on real estate | (3,098) | (1,377)
Repayment and maturities of mortgage loans on real estate | 995 | 908
Repayment (issuance) of policy loans, net | (34) | (72)
Net change in collateral on investments, certain derivatives and related settlements | 3,756 | (205)
Cash received from disposition, net of cash transferred | 619 | 0
Other | (79) | (227)
Net cash provided by (used in) investing activities | 1,538 | (2,620)
Cash Flows from Financing Activities |  |
Payment of long-term debt, including current maturities | (100) | (500)
Issuance of long-term debt, net of issuance costs | 346 | 0
Payment related to sale-leaseback transactions | (12) | (63)
Proceeds from certain financing arrangements | 53 | 65
Payment related to certain financing arrangements | (103) | (35)
Deposits of fixed account balances | 12,312 | 11,129
Withdrawals of fixed account balances | (8,974) | (7,759)
Transfers from (to) separate accounts, net | 131 | (519)
Common stock issued for benefit plans | (4) | (6)
Dividends paid to preferred stockholders | (80) | (71)
Dividends paid to common stockholders | (230) | (229)
Net cash provided by (used in) financing activities | 3,339 | 2,012
Net increase (decrease) in cash, invested cash and restricted cash | 2,648 | (814)
Cash, invested cash and restricted cash as of beginning-of-year | 3,365 | 3,343
Cash, invested cash and restricted cash as of end-of-period | $ 6,013 | $ 2,529

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