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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income | $ 1,239,400 | $ 380,855
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Interest sensitive and index product benefits | 729,407 | 2,106,590
Amortization of deferred sales inducements | 361,775 | 93,283
Annuity product charges | (168,688) | (182,321)
Change in fair value of embedded derivatives | (2,695,007) | (545,104)
Change in traditional life and accident and health insurance reserves | (21,494) | 19,487
Policy acquisition costs deferred | (146,498) | (243,711)
Amortization of deferred policy acquisition costs | 550,962 | 185,329
Provision for depreciation and other amortization | 12,845 | 3,985
Amortization of discounts and premiums on investments | 637 | 18,438
Realized gains/losses on investments | 62,259 | 2,764
Distributions from equity method investments | 5,098 | 10,697
Change in fair value of derivatives | 1,160,371 | (826,484)
Deferred income taxes | 295,252 | (12,276)
Share-based compensation | 10,708 | 19,265
Change in accrued investment income | (71,552) | (15,288)
Change in income taxes recoverable/payable | 62,748 | 40,340
Change in other assets | (39,988) | (2,003)
Change in other policy funds and contract claims | 35,328 | (15,971)
Change in collateral held for derivatives | (905,799) | (170,371)
Change in funds withheld from reinsurers | 629,251 | 0
Change in other liabilities | 174,671 | (141,230)
Other | (156,591) | (88,983)
Net cash provided by operating activities | 1,125,095 | 637,291
Sales, maturities, or repayments of investments: |  |
Fixed maturity securities, available for sale | 5,136,412 | 3,295,774
Mortgage loans on real estate | 1,572,420 | 500,140
Derivative instruments | 577,772 | 1,741,357
Other investments | 440,079 | 12,008
Acquisitions of investments: |  |
Fixed maturity securities, available for sale | (5,238,533) | (2,283,419)
Mortgage loans on real estate | (2,408,977) | (621,002)
Real estate investments acquired | (611,881) | (259,262)
Derivative instruments | (586,804) | (547,006)
Other investments | (1,123,295) | (422,070)
Purchases of property, furniture and equipment | (34,215) | (15,060)
Net cash provided by (used in) investing activities | (2,277,022) | 1,401,460
Financing activities |  |
Receipts credited to annuity policyholder account balances | 2,416,692 | 4,879,283
Coinsurance deposits | (241,746) | 683,829
Return of annuity policyholder account balances | (3,724,169) | (3,861,391)
Repayment of loan payable | (1,875) | 0
Proceeds from issuance of loan payable | 300,000 | 0
Acquisition of treasury stock | (522,468) | (99,415)
Proceeds from issuance of common stock, net | 252,861 | 4,854
Change in checks in excess of cash balance | 4,538 | (23,884)
Dividends paid on preferred stock | (32,756) | (32,756)
Net cash provided by (used in) financing activities | (1,548,923) | 1,550,520
Increase (decrease) in cash and cash equivalents | (2,700,850) | 3,589,271
Cash and cash equivalents at beginning of period | 4,508,982 | 9,095,522
Cash and cash equivalents at end of period | 1,808,132 | 12,684,793
Cash paid during period for interest: |  |
Interest expense | 16,250 | 15,000
Income taxes | 4,873 | 80,169
Income tax refunds received | 17,187 | 0
Non-cash operating activity: |  |
Deferral of sales inducements | $ 74,074 | $ 71,683

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