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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income | $ 566,223 | $ 282,684
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Interest sensitive and index product benefits | 372,662 | 476,595
Amortization of deferred sales inducements | 143,545 | 122,975
Annuity product charges | (52,355) | (60,082)
Change in fair value of embedded derivatives | (1,393,649) | (282,413)
Change in traditional life and accident and health insurance reserves | (12,779) | 5,374
Policy acquisition costs deferred | (56,569) | (97,004)
Amortization of deferred policy acquisition costs | 225,426 | 203,823
Provision for depreciation and other amortization | 2,250 | 1,518
Amortization of discounts and premiums on investments | (258) | 8,097
Realized gains/losses on investments | 13,127 | 4,583
Distributions from equity method investments | 0 | 7,631
Change in fair value of derivatives | 477,519 | (396,305)
Deferred income taxes | 155,050 | 58,514
Share-based compensation | 5,596 | 4,296
Change in accrued investment income | (38,805) | (12,030)
Change in income taxes recoverable/payable | 519 | 20,461
Change in other assets | (21,480) | (1,166)
Change in other policy funds and contract claims | 197,191 | (7,571)
Change in collateral held for derivatives | (584,969) | 236,558
Change in funds withheld from reinsurers | 80,767 | 0
Change in other liabilities | 96,591 | (92,813)
Other | (75,670) | (11,844)
Net cash provided by operating activities | 99,932 | 471,881
Sales, maturities, or repayments of investments: |  |
Fixed maturity securities, available for sale | 1,779,328 | 1,116,965
Mortgage loans on real estate | 536,216 | 105,378
Derivative instruments | 280,510 | 400,322
Other investments | 26,376 | 4,189
Acquisitions of investments: |  |
Fixed maturity securities, available for sale | (3,924,643) | (757,301)
Mortgage loans on real estate | (585,867) | (228,049)
Real estate investments acquired | (168,088) | 0
Derivative instruments | (185,486) | (165,390)
Other investments | (202,160) | (351,661)
Purchases of property, furniture and equipment | (2,424) | (3,724)
Net cash provided by (used in) investing activities | (2,446,238) | 120,729
Financing activities |  |
Receipts credited to annuity policyholder account balances | 888,488 | 2,420,777
Coinsurance deposits | 10,757 | 218,987
Return of annuity policyholder account balances | (1,198,638) | (1,250,244)
Acquisition of treasury stock | (179,396) | (2,998)
Proceeds from issuance of common stock, net | 251,538 | 5,006
Change in checks in excess of cash balance | 9,393 | 18,384
Dividends paid on preferred stock | (10,919) | (10,919)
Net cash provided by (used in) financing activities | (228,777) | 1,398,993
Increase (decrease) in cash and cash equivalents | (2,575,083) | 1,991,603
Cash and cash equivalents at beginning of period | 4,508,982 | 9,095,522
Cash and cash equivalents at end of period | 1,933,899 | 11,087,125
Cash paid during period for interest: |  |
Interest expense | 1,250 | 1,250
Cash paid during period for income taxes: |  |
Income tax refunds received | 0 | (440)
Non-cash operating activity: |  |
Deferral of sales inducements | $ 23,446 | $ 24,850

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