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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net income (loss) | $ (23) | $ 2,116
Adjustments to reconile net income (loss) to net cash provided by (used in) operating activities: |  |
Realized (gain) loss | 631 | (230)
Market risk benefit (gain) loss | 353 | (2,043)
Sales and maturities (purchases) of trading securities, net | 583 | 150
Early extinguishment of debt (gain) loss | (94) | 0
Change in: |  |
Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads | 326 | 367
Accrued investment income | (36) | (62)
Insurance liabilities and reinsurance-related balances | (154) | (2,336)
Accrued expenses | (156) | 48
Federal income tax accruals | (123) | 509
Other | (566) | (721)
Net cash provided by (used in) operating activities | 741 | (2,202)
Cash Flows from Investing Activities |  |
Purchases of available-for-sale securities and equity securities | (7,785) | (5,109)
Sales of available-for-sale securities and equity securities | 1,590 | 1,243
Maturities of available-for-sale securities | 5,197 | 3,610
Purchases of alternative investments | (686) | (554)
Sales and repayments of alternative investments | 574 | 97
Issuance of mortgage loans on real estate | (2,006) | (2,132)
Repayment and maturities of mortgage loans on real estate | 1,148 | 624
Repayment (issuance) of policy loans, net | (76) | (37)
Net change in collateral on investments, certain derivatives and related settlements | (306) | 3,933
Cash received from disposition, net of cash transferred | 0 | 621
Other | 38 | (56)
Net cash provided by (used in) investing activities | (2,312) | 2,240
Cash Flows from Financing Activities |  |
Payment of long-term debt, including current maturities | (300) | (100)
Issuance of long-term debt, net of issuance costs | 0 | 346
Payment related to early extinguishment of debt | (421) | 0
Payment related to sale-leaseback transactions | (4) | (8)
Proceeds from certain financing arrangements | 33 | 0
Payment related to certain financing arrangements | (84) | (88)
Policyholder Account Balance [Abstract] |  |
Deposits | 9,623 | 8,108
Withdrawals | (6,250) | (6,068)
Transfers from (to) separate accounts, net | (303) | 87
Issuance of common stock | 825 | 0
Common stock issued for benefit plans | (7) | (6)
Dividends paid to preferred stockholders | (46) | (46)
Dividends paid to common stockholders | (153) | (153)
Net cash provided by (used in) financing activities | 2,913 | 2,072
Net increase (decrease) in cash, invested cash and restricted cash | 1,342 | 2,110
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 | $ 7,143 | $ 5,475

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