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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net income | $ 1,221,302 | $ 473,992 | $ 671,460
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Interest sensitive and index product benefits | 889,650 | 2,681,406 | 1,543,270
Amortization of deferred sales inducements | 408,548 | 152,692 | 438,164
Annuity product charges | (230,354) | (242,631) | (251,227)
Change in fair value of embedded derivatives | (2,352,598) | (358,302) | (1,286,787)
Change in traditional life and accident and health insurance reserves | (26,973) | 40,090 | 8,694
Policy acquisition costs deferred | (198,623) | (307,857) | (255,154)
Amortization of deferred policy acquisition costs | 615,300 | 268,328 | 649,554
Provision for depreciation and other amortization | 14,185 | 5,527 | 5,199
Amortization of discounts and premiums on investments | 2,640 | 19,861 | 57,437
Loss on extinguishment of debt | 0 | 0 | 2,024
Realized gains/losses on investments | 47,848 | 13,242 | 80,680
Change in fair value of derivatives | 1,138,127 | (1,348,704) | (34,668)
Distributions from equity method investments | 4,090 | 12,409 | 1,968
Deferred income taxes | 304,946 | 128,423 | 141,071
Share-based compensation | 15,827 | 24,601 | 10,215
Change in accrued investment income | (52,754) | (47,015) | 74,744
Change in income taxes recoverable/payable | 111,088 | (165,724) | (1,291)
Change in other assets | (30,973) | (4,464) | (849)
Change in other policy funds and contract claims | 279,936 | (19,809) | (21,865)
Change in collateral held for derivatives | (851,971) | 17,423 | (72,413)
Change in collateral held for securities lending | 0 | 0 | (495,039)
Change in funds withheld from reinsurers | 931,600 | 3,124,740 | 0
Change in other liabilities | 24,987 | (221,726) | 38,995
Other | (221,647) | (13,338) | 804
Net cash provided by operating activities | 2,044,181 | 4,233,164 | 1,304,986
Sales, maturities, or repayments of investments: |  |  |
Fixed maturity securities, available for sale | 9,691,210 | 4,490,736 | 8,291,316
Mortgage loans on real estate | 1,916,328 | 862,666 | 378,812
Derivative instruments | 584,055 | 2,260,959 | 860,520
Other investments | 739,027 | 368,837 | 4,324
Acquisitions of investments: |  |  |
Fixed maturity securities, available for sale | (8,894,629) | (9,206,733) | (2,429,114)
Mortgage loans on real estate | (3,092,385) | (2,386,712) | (1,121,756)
Real estate investments acquired | (724,484) | (335,767) | 0
Derivative instruments | (790,229) | (748,061) | (730,333)
Other investments | (1,842,843) | (1,512,123) | (105,925)
Purchases of property, furniture and equipment | (40,961) | (18,109) | (13,240)
Net cash provided by (used in) investing activities | (2,454,911) | (6,224,307) | 5,134,604
Financing activities |  |  |
Receipts credited to annuity policyholder account balances | 3,316,221 | 5,910,024 | 3,648,936
Coinsurance deposits | (186,637) | (3,187,332) | 430,644
Return of annuity policyholder account balances | (5,257,487) | (5,145,193) | (4,040,054)
Repayment of loan payable | (3,750) | 0 | 0
Proceeds from issuance of loan payable | 300,000 | 0 | 0
Repayment of subordinated debentures | 0 | 0 | (81,450)
Proceeds from issuance of common stock, net | 253,978 | 4,854 | 338,061
Acquisition of treasury stock | (566,567) | (99,415) | (165,094)
Proceeds from issuance of preferred stock, net | 0 | 0 | 290,260
Change in checks in excess of cash balance | 39,901 | (3,210) | 3,611
Dividends paid on common stock | (30,567) | (31,450) | (28,859)
Dividends paid on preferred stock | (43,675) | (43,675) | (33,515)
Net cash provided by (used in) financing activities | (2,178,583) | (2,595,397) | 362,540
Increase (decrease) in cash and cash equivalents | (2,589,313) | (4,586,540) | 6,802,130
Cash and cash equivalents at beginning of year | 4,508,982 | 9,095,522 | 2,293,392
Cash and cash equivalents at end of year | 1,919,669 | 4,508,982 | 9,095,522
Cash paid during the year for interest: |  |  |
Interest expense | 36,289 | 30,000 | 31,427
Cash paid during the year for income taxes: |  |  |
Income taxes | 4,873 | 165,537 | 4,842
Income tax refunds received | 98,644 | 0 | 0
Non-cash operating activity: |  |  |
Deferral of sales inducements | $ 107,691 | $ 95,160 | $ 93,610

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