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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 733 | $ 742 | $ 729
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Deferred income tax expense (benefit) | 89 | 42 | (62)
Net (gains) losses | 130 | 27 | 72
Share-based compensation | 72 | 96 | 126
(Gains) losses on CIEs | (189) | (196) | (230)
(Gains) losses on limited partnerships/corporations | (57) | 0 | 33
Changes in operating assets and liabilities: |  |  |
Deferred policy acquisition costs and value of business acquired | 137 | 102 | 113
Premium receivable and reinsurance recoverable | 747 | 649 | 538
Other receivables and asset accruals | (35) | (153) | 31
Future policy benefits, claims reserves and interest credited | 109 | 465 | 272
Other payables and accruals | 107 | (70) | (95)
(Increase) decrease in cash held by CIEs | (659) | (511) | (98)
Other, net | 104 | 152 | 209
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total | 1,288 | 1,345 | 1,638
Proceeds from the sale, maturity, disposal or redemption of: |  |  |
Fixed maturities | 8,726 | 6,239 | 6,980
Equity securities | 131 | 36 | 139
Mortgage loans on real estate | 902 | 784 | 600
Limited partnerships/corporations | 382 | 292 | 470
Acquisition of: |  |  |
Fixed maturities | (9,007) | (5,511) | (4,439)
Equity securities | (80) | (59) | (28)
Mortgage loans on real estate | (1,018) | (301) | (408)
Limited partnerships/corporations | (396) | (464) | (307)
Short-term investments, net | (2) | 119 | 144
Derivatives, net | (27) | 206 | 81
Sales from CIEs | 1,175 | 1,496 | 962
Purchases within CIEs | (2,405) | (2,608) | (1,225)
Increase (Decrease) in Collateral Held under Securities Lending | 8 | 167 | (19)
Receipts on deposit asset contracts | 121 | 217 | 253
Net cash and cash equivalents acquired (paid) related to business acquisitions (1) | 224 | 0 | (584)
Payment for (Proceeds from) Other Investing Activity | (103) | (132) | (87)
Net cash provided by (used in) investing activities | (1,369) | 481 | 2,532
Cash Flows from Financing Activities: |  |  |
Deposits received for investment contracts | 4,027 | 2,945 | 2,501
Maturities and withdrawals from investment contracts | (5,122) | (5,569) | (6,355)
Proceeds from issuance of long-term debt | 0 | 397 | 388
Repayments of long-term debt, including current maturities | (400) | (1) | (541)
Borrowings of CIEs | 1,538 | 1,186 | 487
Repayments of borrowings of CIEs | (1,641) | (1,081) | (687)
Contributions from (distributions to) participants in CIEs, net | 2,065 | 1,634 | 772
Proceeds from issuance of common stock, net | 5 | 6 | 0
Common stock acquired - Share repurchase | (200) | (640) | (369)
Dividends paid on preferred stock | (41) | (41) | (36)
Dividends paid on common stock | (178) | (171) | (127)
Other, net | (138) | (95) | (92)
Net cash provided by (used in) financing activities | (85) | (1,430) | (4,059)
Net increase (decrease) in cash and cash equivalents, including cash in CIEs | (166) | 396 | 111
Cash and cash equivalents, including cash in CIEs, beginning of period | 1,514 | 1,118 | 1,007
Cash and cash equivalents, including cash in CIEs, end of period | 1,348 | 1,514 | 1,118
Supplemental cash flow information: |  |  |
Income taxes paid | 15 | 9 | 11
Interest paid | 115 | 103 | 113
Non-cash investing and financing activities: |  |  |
Treasury stock retirement | 0 | 0 | 186
Reconciliation of cash and cash equivalents, including cash in CIEs: |  |  |
Total cash and cash equivalents, including cash in CIEs | 1,348 | 1,514 |
Excluding consolidated VIEs |  |  |
Supplemental cash flow information: |  |  |
Income taxes paid | 0 | 0 | $ 0
Reconciliation of cash and cash equivalents, including cash in CIEs: |  |  |
Cash and cash equivalents | 1,228 | 1,399 |
VIEs |  |  |
Reconciliation of cash and cash equivalents, including cash in CIEs: |  |  |
Cash and cash equivalents | $ 120 | $ 115 |

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- Definition Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
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- Definition The cash outflow for a segregated fund account during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The amount of deferred policy acquisition costs charged to expense during the period and the adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. Also includes the amount of deferred sales inducement costs charged against earnings during the period. + References No definition available. + Details
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- Definition The adjustment required to reconcile net income to cash provided by (used in) operations related to the unpaid portion of future policy benefits, claims reserves and interest credited to policy owner accounts. + References No definition available. + Details
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