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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net income (loss) | $ (722) | $ 1,222
Adjustments to reconile net income (loss) to net cash provided by (used in) operating activities: |  |
Realized (gain) loss | (11) | 434
Market risk benefit (gain) loss | 1,293 | (1,907)
Sales and maturities (purchases) of trading securities, net | 71 | 129
Change in: |  |
Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads | 156 | 190
Accrued investment income | (16) | (32)
Insurance liabilities and reinsurance-related balances | (216) | (1,035)
Accrued expenses | (227) | (41)
Federal income tax accruals | (227) | 306
Other | (373) | (609)
Net cash provided by (used in) operating activities | (272) | (1,343)
Cash Flows from Investing Activities |  |
Purchases of available-for-sale securities and equity securities | (3,722) | (2,360)
Sales of available-for-sale securities and equity securities | 509 | 677
Maturities of available-for-sale securities | 2,689 | 1,694
Purchases of alternative investments | (397) | (315)
Sales and repayments of alternative investments | 213 | 16
Issuance of mortgage loans on real estate | (919) | (571)
Repayment and maturities of mortgage loans on real estate | 502 | 267
Repayment (issuance) of policy loans, net | (54) | (1)
Net change in collateral on investments, certain derivatives and related settlements | (799) | 2,232
Other | (68) | 0
Net cash provided by (used in) investing activities | (2,046) | 1,639
Cash Flows from Financing Activities |  |
Payment of long-term debt, including current maturities | (300) | (47)
Issuance of long-term debt, net of issuance costs | 0 | 347
Payment related to sale-leaseback transactions | (2) | (4)
Payment related to certain financing arrangements | (14) | (16)
Policyholder account balances: |  |
Deposits | 4,434 | 3,602
Withdrawals | (3,129) | (3,215)
Transfers from (to) separate accounts, net | (73) | (90)
Common stock issued for benefit plans | (4) | (5)
Dividends paid to preferred stockholders | (34) | (34)
Dividends paid to common stockholders | (77) | (77)
Net cash provided by (used in) financing activities | 801 | 461
Net increase (decrease) in cash, invested cash and restricted cash | (1,517) | 757
Cash, invested cash and restricted cash as of beginning-of-year | 5,801 | 3,365
Cash, invested cash and restricted cash as of end-of-period | $ 4,284 | $ 4,122

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