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v3.26.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Insurance policy income | $ 613.3 | $ 589.8
Net investment income | 387.8 | 360.3
Fee revenue and other income | 60.9 | 62.1
Insurance policy benefits | (414.4) | (407.6)
Interest expense | (32.4) | (34.1)
Deferrable policy acquisition costs and sales inducements | (114.1) | (114.1)
Other operating costs | (336.4) | (322.2)
Income taxes | (15.9) | 2.5
Net cash provided by operating activities | 148.8 | 136.7
Cash flows from investing activities: |  |
Sales of investments | 3,896.0 | 462.9
Maturities and redemptions of investments | 758.7 | 642.0
Purchases of investments | (4,834.2) | (1,639.7)
Other, net | (4.6) | (3.4)
Net cash used by investing activities | (184.1) | (538.2)
Cash flows from financing activities: |  |
Issuance of common stock | 5.6 | 6.5
Payments to repurchase common stock | (73.3) | (110.3)
Common stock dividends paid | (17.1) | (16.9)
Payments on financing arrangements | (4.0) | (3.7)
Amounts received for deposit products | 560.7 | 574.2
Withdrawals from deposit products | (515.8) | (899.6)
Issuance of investment borrowings: |  |
Federal Home Loan Bank | 450.0 | 234.5
Payments on investment borrowings: |  |
Federal Home Loan Bank | (200.0) | (234.6)
Related to variable interest entities | 0.0 | (121.5)
Net cash provided (used) by financing activities | 206.1 | (571.4)
Net increase (decrease) in cash and cash equivalents | 170.8 | (972.9)
Cash and cash equivalents - unrestricted and including held by variable interest entities, beginning of period | 983.5 | 1,997.7
Cash and cash equivalents - unrestricted and including held by variable interest entities, end of period | $ 1,154.3 | $ 1,024.8

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