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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |  |
Net income (loss) |  | $ 1,718 | $ (4,690)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Amortization of deferred acquisition costs, deferred sales inducements and value of business acquired |  | 291 | 206
Net amortization of net investment premiums, discounts and other |  | 48 | 155
Net investment (income) loss (related party: 2023 – $(47) and 2022 – $12) |  | (60) | (267)
Net recognized (gains) losses on investments and derivatives (related party: 2023 – $(625) and 2022 – $183) |  | 1,420 | (4,892)
Policy acquisition costs deferred |  | (706) | (434)
Changes in operating assets and liabilities: |  |  |
Accrued investment income (related party: 2023 – $(65) and 2022 – $(22)) |  | (297) | (124)
Interest sensitive contract liabilities (related party: 2023 – $83 and 2022 – $(68)) |  | 2,080 | (1,724)
Future policy benefits, market risk benefits and reinsurance recoverable (related party: 2023 – $(5) and 2022 – $4) |  | 3,827 | 3,000
Funds withheld assets (related party: 2023 – $(163) and 2022 – $970) |  | (1,229) | 4,622
Other assets and liabilities |  | 154 | (910)
Net cash provided by operating activities |  | 4,406 | 4,726
Sales, maturities and repayments of: |  |  |
Available-for-sale securities (related party: 2023 – $698 and 2022 – $3,047) |  | 6,045 | 14,494
Trading securities (related party: 2023 – $39 and 2022 – $79) |  | 203 | 105
Equity securities |  | 80 | 96
Mortgage loans (related party: 2023 – $23 and 2022 – $33) |  | 1,533 | 1,829
Investment funds (related party: 2023 – $243 and 2022 – $769) |  | 295 | 940
Derivative instruments and other investments (related party: 2023 – $0 and 2022 – $74) |  | 2,936 | 2,064
Short-term investments (related party: 2023 – $637 and 2022 – $0) |  | 2,624 | 114
Purchases of: |  |  |
Available-for-sale securities (related party: 2023 – $(3,356) and 2022 – $(1,880)) |  | (16,213) | (18,665)
Trading securities (related party: 2023 – $(602) and 2022 – $(152)) |  | (767) | (267)
Equity securities (related party: 2023 – $0 and 2022 – $(13)) |  | (26) | (74)
Mortgage loans (related party: 2023 – $0 and 2022 – $(364)) |  | (8,700) | (7,832)
Investment funds (related party: 2023 – $(982) and 2022 – $(3,130)) |  | (1,103) | (3,256)
Derivative instruments and other investments (related party: 2023 – $(45) and 2022 – $(124)) |  | (3,551) | (1,335)
Short-term investments (related party: 2023 – $(1,478) and 2022 – $(33)) |  | (1,899) | (271)
Consolidation of new variable interest entities |  | 0 | 393
Deconsolidation of previously consolidated entities |  | (51) | (365)
Other investing activities, net |  | 362 | 311
Net cash used in investing activities |  | (18,232) | (11,719)
Cash flows from financing activities |  |  |
Deposits on investment-type policies and contracts (related party: 2023 – $5 and 2022 – $38) |  | 21,942 | 13,925
Withdrawals on investment-type policies and contracts (related party: 2023 – $(219) and 2022 – $(167)) |  | (6,804) | (4,074)
Capital distributions to noncontrolling interests |  | (127) | 0
Payments for (Proceeds from) Derivative Instrument, Financing Activities |  | 3,138 | (1,024)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |  | (92) | (70)
Payments of Ordinary Dividends, Common Stock |  | (562) | (1,125)
Other financing activities, net |  | (198) | 312
Net cash provided by financing activities |  | 17,978 | 8,707
Effect of exchange rate changes on cash and cash equivalents |  | 5 | (20)
Net increase in cash and cash equivalents |  | 4,157 | 1,694
Cash and cash equivalents at beginning of year | [1] | 8,769 | 10,429
Cash and cash equivalents at end of period | [1] | 12,926 | 12,123
Non-cash transactions |  |  |
Deposits on investment-type policies and contracts through reinsurance agreements (related party: 2023 – $11 and 2022 – $153) |  | 57 | 719
Withdrawals on investment-type policies and contracts through reinsurance agreements (related party: 2023 – $893 and 2022 – $718) |  | 6,906 | 3,944
Apollo Aligned Alternatives, L.P. |  |  |
Non-cash transactions |  |  |
Assets contributed to consolidated VIEs |  |  | 7,845
Related Party |  |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Net investment (income) loss (related party: 2023 – $(47) and 2022 – $12) |  | (47) | 12
Net recognized (gains) losses on investments and derivatives (related party: 2023 – $(625) and 2022 – $183) |  | 625 | (183)
Changes in operating assets and liabilities: |  |  |
Accrued investment income (related party: 2023 – $(65) and 2022 – $(22)) |  | (65) | (22)
Interest sensitive contract liabilities (related party: 2023 – $83 and 2022 – $(68)) |  | 83 | (68)
Future policy benefits, market risk benefits and reinsurance recoverable (related party: 2023 – $(5) and 2022 – $4) |  | (5) | 4
Funds withheld assets (related party: 2023 – $(163) and 2022 – $970) |  | (163) | 970
Sales, maturities and repayments of: |  |  |
Available-for-sale securities (related party: 2023 – $698 and 2022 – $3,047) |  | 698 | 3,047
Trading securities (related party: 2023 – $39 and 2022 – $79) |  | 39 | 79
Mortgage loans (related party: 2023 – $23 and 2022 – $33) |  | 23 | 33
Investment funds (related party: 2023 – $243 and 2022 – $769) |  | 243 | 769
Derivative instruments and other investments (related party: 2023 – $0 and 2022 – $74) |  | 0 | 74
Short-term investments (related party: 2023 – $637 and 2022 – $0) |  | 637 | 0
Purchases of: |  |  |
Available-for-sale securities (related party: 2023 – $(3,356) and 2022 – $(1,880)) |  | (3,356) | (1,880)
Trading securities (related party: 2023 – $(602) and 2022 – $(152)) |  | (602) | (152)
Mortgage loans (related party: 2023 – $0 and 2022 – $(364)) |  | 0 | (364)
Investment funds (related party: 2023 – $(982) and 2022 – $(3,130)) |  | (982) | (3,130)
Derivative instruments and other investments (related party: 2023 – $(45) and 2022 – $(124)) |  | (45) | (124)
Short-term investments (related party: 2023 – $(1,478) and 2022 – $(33)) |  | (1,478) | (33)
Cash flows from financing activities |  |  |
Deposits on investment-type policies and contracts (related party: 2023 – $5 and 2022 – $38) |  | 5 | 38
Withdrawals on investment-type policies and contracts (related party: 2023 – $(219) and 2022 – $(167)) |  | (219) | (167)
Non-cash transactions |  |  |
Deposits on investment-type policies and contracts through reinsurance agreements (related party: 2023 – $11 and 2022 – $153) |  | 11 | 153
Withdrawals on investment-type policies and contracts through reinsurance agreements (related party: 2023 – $893 and 2022 – $718) |  | 893 | 718
Variable Interest Entities |  |  |
Cash flows from financing activities |  |  |
Capital contributions from noncontrolling interests |  | 681 | 52
Consolidated Entity, excluding VIE Primary Beneficiary |  |  |
Cash flows from financing activities |  |  |
Capital contributions from noncontrolling interests |  | 0 | 711
Reinsurance Settlements |  |  |
Non-cash transactions |  |  |
Transfer to Investments |  | 98 | 20
Reinsurance Settlements | Related Party |  |  |
Non-cash transactions |  |  |
Transfer to Investments |  | 65 | 0
Pension Risk Transfer Premiums |  |  |
Non-cash transactions |  |  |
Transfer to Investments |  | 4,776 | 2,510
Dividend Declared |  |  |
Non-cash transactions |  |  |
Payments of Distributions to Affiliates |  | $ 0 | $ 2,145
[1] | 1 Includes cash and cash equivalents, restricted cash and cash and cash equivalents of consolidated variable interest entities.

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