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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Operating activities |  |  |  |  |  |  |  |
Net income | $ 355,146 | $ 763,289 | [1] | $ 199,255 | $ 1,442,754 | [2] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Interest sensitive and index product benefits |  |  |  | 180,298 | 428,263 | [3] |  |
Amortization of deferred sales inducements | 46,951 | 44,696 | [1] | 93,552 | 89,781 | [1] | $ 181,970 |
Annuity product charges | (71,642) | (55,514) | [1] | (134,233) | (107,869) | [1] |  |
Change in fair value of embedded derivatives | 213,764 | (885,984) | [1] | 618,204 | (2,279,633) | [3] |  |
Change in traditional life and accident and health insurance reserves |  |  |  | (8,664) | (57,896) | [3] |  |
Policy acquisition costs deferred |  |  |  | (205,683) | (105,290) | [3] |  |
Amortization of deferred policy acquisition costs | 68,476 | 72,485 | [1] | 136,711 | 145,454 | [3] | 284,011 |
Provision for depreciation and other amortization |  |  |  | 3,921 | 10,264 | [3] |  |
Amortization of discounts and premiums on investments |  |  |  | 31,785 | (4,711) | [3] |  |
Realized gains/losses on investments | 24,679 | 33,272 | [1] | 52,466 | 46,399 | [3] |  |
Distributions from equity method investments |  |  |  | 40,845 | 2,204 | [3] |  |
Change in fair value of derivatives |  |  |  | (288,629) | 983,700 | [3] |  |
Deferred income taxes |  |  |  | 59,643 | 381,964 | [3] |  |
Share-based compensation |  |  |  | 20,877 | 6,420 | [3] |  |
Change in accrued investment income |  |  |  | 9,455 | (47,442) | [3] |  |
Change in income taxes recoverable/payable |  |  |  | (180) | 31,345 | [3] |  |
Change in other assets |  |  |  | (204,847) | (29,655) | [3] |  |
Change in other policy funds and contract claims |  |  |  | (313,591) | 293,303 | [3] |  |
Change in market risk benefits, net |  |  |  | 36,864 | (116,966) | [3] |  |
Change in collateral held for derivatives |  |  |  | 619,829 | (1,051,808) | [3] |  |
Change in funds withheld from reinsurers |  |  |  | 943,237 | 213,493 | [3] |  |
Change in other liabilities |  |  |  | 1,364,474 | 78,642 | [3] |  |
Other |  |  |  | (8,098) | (40,346) | [3] |  |
Net cash provided by operating activities |  |  |  | 3,247,491 | 312,370 | [3] |  |
Sales, maturities, or repayments of investments: |  |  |  |  |  |  |  |
Fixed maturity securities, available for sale |  |  |  | 5,105,068 | 3,456,943 | [3] |  |
Mortgage loans on real estate |  |  |  | 556,786 | 1,082,235 | [3] |  |
Real estate investments sold |  |  |  | 1,842 | 0 | [3] |  |
Derivative instruments |  |  |  | 124,339 | 373,481 | [3] |  |
Other investments |  |  |  | 969,525 | 354,056 | [3] |  |
Acquisitions of investments: |  |  |  |  |  |  |  |
Fixed maturity securities, available for sale |  |  |  | (3,175,094) | (4,883,166) | [3] |  |
Mortgage loans on real estate |  |  |  | (1,091,795) | (1,664,966) | [3] |  |
Real estate investments acquired |  |  |  | (231,575) | (361,820) | [3] |  |
Derivative instruments |  |  |  | (472,354) | (393,783) | [3] |  |
Other investments |  |  |  | (1,191,870) | (589,861) | [3] |  |
Purchases of property, furniture and equipment |  |  |  | (13,567) | (8,327) | [3] |  |
Net cash provided by (used in) investing activities |  |  |  | 581,305 | (2,635,208) | [3] |  |
Financing activities |  |  |  |  |  |  |  |
Receipts credited to annuity policyholder account balances |  |  |  | 3,371,142 | 1,666,306 | [3] |  |
Coinsurance deposits |  |  |  | (512,172) | 45,108 | [3] |  |
Return of annuity policyholder account balances |  |  |  | (3,249,645) | (2,449,267) | [3] |  |
Repayment of loan payable |  |  |  | (3,749) | 0 | [3] |  |
Acquisition of treasury stock |  |  |  | (296,125) | (368,380) | [3] |  |
Proceeds from issuance of common stock, net |  |  |  | (867) | 252,842 | [3] |  |
Change in checks in excess of cash balance |  |  |  | (34,554) | (23,690) | [3] |  |
Dividends paid on preferred stock |  |  |  | (21,838) | (21,838) | [3] |  |
Net cash used in financing activities |  |  |  | (747,808) | (898,919) | [3] |  |
Increase (decrease) in cash and cash equivalents |  |  |  | 3,080,988 | (3,221,757) | [3] |  |
Cash and cash equivalents at beginning of period |  |  |  | 1,919,669 | 4,508,982 | [3] | 4,508,982 | [3]
Cash and cash equivalents at end of period | $ 5,000,657 | $ 1,287,225 | [3] | 5,000,657 | 1,287,225 | [3] | 1,919,669 |
Cash paid during period for: |  |  |  |  |  |  |  |
Interest expense |  |  |  | 18,026 | 1,250 | [3] |  |
Income taxes |  |  |  | 1,899 | 0 | [3] |  |
Income tax refunds received |  |  |  | 53 | 0 | [3] |  |
Non-cash operating activity: |  |  |  |  |  |  |  |
Deferral of sales inducements |  |  |  | $ 182,123 | $ 23,446 | [3] | $ 107,692 |
[1] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.
[2] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.
[3] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.

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