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v3.25.3

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Insurance policy income | $ 1,781.0 | $ 1,749.3
Net investment income | 1,120.4 | 1,032.5
Fee revenue and other income | 134.6 | 123.9
Insurance policy benefits | (1,228.8) | (1,215.3)
Interest expense | (159.3) | (167.9)
Deferrable policy acquisition costs | (377.8) | (327.4)
Other operating costs | (780.6) | (706.1)
Income taxes | (9.5) | (52.3)
Net cash provided by operating activities | 480.0 | 436.7
Cash flows from investing activities: |  |
Sales of investments | 2,315.4 | 2,549.3
Maturities and redemptions of investments | 2,209.5 | 1,492.0
Purchases of investments | (5,292.3) | (5,381.9)
Net sales of trading securities | 0.0 | 9.4
Other | 0.9 | (6.2)
Net cash used by investing activities | (766.5) | (1,337.4)
Cash flows from financing activities: |  |
Issuance of notes payable, net | 0.0 | 691.0
Payments on notes payable | (500.0) | 0.0
Issuance of common stock | 9.6 | 8.1
Payments to repurchase common stock | (271.2) | (208.5)
Common stock dividends paid | (50.0) | (51.3)
Payments on financing arrangements | (11.4) | (10.7)
Amounts received for deposit products | 2,189.5 | 2,855.9
Withdrawals from deposit products | (1,866.6) | (1,492.7)
Issuance of investment borrowings: |  |
Federal Home Loan Bank | 776.8 | 304.5
Payments on investment borrowings: |  |
Federal Home Loan Bank | (523.7) | (304.9)
Related to variable interest entities | (222.6) | (534.4)
Net cash provided (used) by financing activities | (469.6) | 1,257.0
Net increase (decrease) in cash and cash equivalents | (756.1) | 356.3
Cash and cash equivalents - unrestricted and including held by variable interest entities, beginning of period | 1,997.7 | 889.0
Cash and cash equivalents - unrestricted and including held by variable interest entities, end of period | $ 1,241.6 | $ 1,245.3

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