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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities |  |
Net income | $ 662,718 | $ 25,940
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Interest sensitive and index product benefits | 1,217,358 | 888,062
Amortization of deferred sales inducements | 415,396 | (2,675)
Annuity product charges | (185,264) | (177,313)
Change in fair value of embedded derivatives | (1,855,623) | 1,306,163
Change in traditional life and accident and health insurance reserves | 6,507 | (5,113)
Policy acquisition costs deferred | (178,251) | (344,293)
Amortization of deferred policy acquisition costs | 623,409 | (45,856)
Provision for depreciation and other amortization | 3,857 | 2,863
Amortization of discounts and premiums on investments | 37,110 | 21,762
Realized gains/losses on investments | 68,545 | 67
Realized gains/losses on investments |  | 1,381
Distributions from equity method investments | 190 | 1,160
Change in fair value of derivatives | 409,201 | (440,272)
Deferred income taxes | 171,265 | (14,676)
Loss on extinguishment of debt | 2,024 | 0
Share-based compensation | 7,515 | 9,402
Change in accrued investment income | 20,179 | (28,562)
Change in income taxes recoverable/payable | (35,202) | (3,740)
Change in other assets | 2,307 | (2,009)
Change in other policy funds and contract claims | (18,951) | (16,465)
Change in collateral held for derivatives | (506,735) | 737,103
Change in collateral held for securities lending | (494,368) | 365,592
Change in other liabilities | (22,281) | 20,670
Other | 4,325 | (10,844)
Net cash provided by operating activities | 355,231 | 2,288,280
Sales, maturities, or repayments of investments: |  |
Fixed maturity securities, available for sale | 3,344,860 | 2,184,662
Mortgage loans on real estate | 230,042 | 207,054
Derivative instruments | 633,948 | 352,634
Other investments | 3,238 | 7,887
Acquisitions of investments: |  |
Fixed maturity securities, available for sale | (2,279,427) | (4,214,476)
Mortgage loans on real estate | (723,154) | (474,734)
Derivative instruments | (557,709) | (620,638)
Other investments | (10,616) | (344,652)
Purchases of property, furniture and equipment | (12,440) | (3,148)
Net cash provided by (used in) investing activities | 628,742 | (2,905,411)
Financing activities |  |
Receipts credited to annuity policyholder account balances | 1,811,843 | 4,035,051
Coinsurance deposits | 304,169 | 67,858
Return of annuity policyholder account balances | (2,922,187) | (2,626,214)
Repayment of subordinated debentures | (81,450) | 0
Net proceeds from amounts due under repurchase agreements | 0 | (60,367)
Proceeds from issuance of preferred stock, net | 290,260 | 0
Proceeds from issuance of common stock, net | 1,738 | 412
Change in checks in excess of cash balance | (6,595) | (5,268)
Preferred stock dividends | (18,511) | 0
Net cash provided by (used in) financing activities | (620,733) | 1,411,472
Increase in cash and cash equivalents | 363,240 | 794,341
Cash and cash equivalents at beginning of period | 2,293,392 | 344,396
Cash and cash equivalents at end of period | 2,656,632 | 1,138,737
Cash paid during period for interest: |  |
Interest expense | 17,677 | 26,490
Cash paid during period for income taxes: |  |
Income taxes | 4,810 | 28,193
Non-cash operating activity: |  |
Deferral of sales inducements | $ 68,468 | $ 140,960

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