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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |
Net income (loss) | $ 3,275 | $ (752) | $ 1,358
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Realized (gain) loss | (269) | 4,311 | (840)
Market risk benefit (gain) loss | (2,677) | (2,264) | (3,246)
Sales and maturities (purchases) of trading securities, net | 343 | 1,301 | 300
Impairment of intangibles | 0 | 0 | 634
Net operating cash payments related to closing Fortitude Re reinsurance transaction | 0 | (1,438) | 0
Change in: |  |  |
Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads | 689 | 637 | 488
Accrued investment income | (39) | 4 | (67)
Insurance liabilities and reinsurance-related balances | (3,322) | (3,719) | 4,377
Accrued expenses | 251 | 109 | (91)
Federal income tax accruals | 747 | (396) | 421
Other | (1,005) | 133 | 275
Net cash provided by (used in) operating activities | (2,007) | (2,074) | 3,609
Cash Flows from Investing Activities |  |  |
Purchases of available-for-sale securities and equity securities | (11,442) | (11,131) | (14,813)
Sales of available-for-sale securities and equity securities | 1,965 | 4,013 | 2,297
Maturities of available-for-sale securities | 9,442 | 5,670 | 5,453
Purchases of alternative investments | (1,390) | (630) | (664)
Sales and repayments of alternative investments | 352 | 111 | 446
Issuance of mortgage loans on real estate | (4,146) | (1,946) | (2,507)
Repayment and maturities of mortgage loans on real estate | 1,673 | 1,268 | 2,255
Repayment (issuance) of policy loans, net | 0 | (119) | 5
Net change in collateral on investments, certain derivatives and related settlements | 4,052 | (260) | (4,070)
Cash received from disposition, net of cash transferred | 619 | 0 | 0
Other | (304) | (310) | (48)
Net cash provided by (used in) investing activities | 821 | (3,334) | (11,646)
Cash Flows from Financing Activities |  |  |
Payment of long-term debt, including current maturities | (100) | (500) | (300)
Issuance of long-term debt, net of issuance costs | 346 | 0 | 296
Payment related to sale-leaseback transactions | (17) | (79) | (70)
Proceeds from certain financing arrangements | 53 | 86 | 186
Payment related to certain financing arrangements | (137) | (49) | 0
Net financing cash proceeds related to closing Fortitude Re reinsurance transaction | 0 | 1,246 | 0
Deposits of fixed account balances | 16,060 | 16,404 | 16,203
Withdrawals of fixed account balances | (12,153) | (10,660) | (7,674)
Transfers from (to) separate accounts, net | (27) | (624) | 19
Common stock issued for benefit plans | (5) | (7) | (16)
Issuance of preferred stock, net of issuance costs | 0 | 0 | 986
Repurchase of common stock | 0 | 0 | (550)
Dividends paid to preferred stockholders | (91) | (82) | 0
Dividends paid to common stockholders | (307) | (305) | (310)
Other | 0 | 0 | (2)
Net cash provided by (used in) financing activities | 3,622 | 5,430 | 8,768
Net increase (decrease) in cash, invested cash and restricted cash | 2,436 | 22 | 731
Cash, invested cash and restricted cash as of beginning-of-year | 3,365 | 3,343 | 2,612
Cash, invested cash and restricted cash as of end-of-year | $ 5,801 | $ 3,365 | $ 3,343

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