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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Operating activities |  |  |  |  |  |  |  |
Net income | $ 476,114 | $ 444,890 | [1] | $ 675,369 | $ 1,887,644 | [2] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Interest sensitive and index product benefits |  |  |  | 373,984 | 497,245 | [3] |  |
Amortization of deferred sales inducements | 48,354 | 46,223 | [2] | 141,906 | 136,004 | [3] | $ 181,970 |
Annuity product charges | (84,316) | (60,819) | [2] | (218,549) | (168,688) | [3] |  |
Change in fair value of embedded derivatives | (451,806) | (415,374) | [2] | 166,398 | (2,695,007) | [2] |  |
Change in traditional life and accident and health insurance reserves |  |  |  | (20,483) | (79,410) | [3] |  |
Policy acquisition costs deferred |  |  |  | (366,933) | (146,934) | [3] |  |
Amortization of deferred policy acquisition costs | 70,561 | 71,726 | [2] | 207,272 | 217,180 | [2] | 284,011 |
Provision for depreciation and other amortization |  |  |  | 6,067 | 12,845 | [3] |  |
Amortization of discounts and premiums on investments |  |  |  | 111,158 | 637 | [3] |  |
Realized gains/losses on investments | 44,672 | 15,860 | [2] | 97,138 | 62,259 | [2] |  |
Distributions from equity method investments |  |  |  | 74,279 | 5,098 | [3] |  |
Change in fair value of derivatives |  |  |  | 94,397 | 1,160,371 | [3] |  |
Deferred income taxes |  |  |  | 193,095 | 467,262 | [3] |  |
Share-based compensation |  |  |  | 31,140 | 10,708 | [3] |  |
Change in accrued investment income |  |  |  | 54,209 | (71,552) | [3] |  |
Change in income taxes recoverable/payable |  |  |  | 0 | 62,748 | [3] |  |
Change in other assets |  |  |  | (265,443) | (40,000) | [3] |  |
Change in other policy funds and contract claims |  |  |  | (320,461) | 35,328 | [3] |  |
Change in market risk benefits, net |  |  |  | (259,303) | 28,154 | [3] |  |
Change in collateral held for derivatives |  |  |  | 305,709 | (905,799) | [3] |  |
Change in funds withheld from reinsurers |  |  |  | 1,646,394 | 629,251 | [3] |  |
Change in other liabilities |  |  |  | 341,031 | 166,999 | [3] |  |
Other |  |  |  | (38,772) | (147,248) | [3] |  |
Net cash provided by operating activities |  |  |  | 3,029,602 | 1,125,095 | [3] |  |
Sales, maturities, or repayments of investments: |  |  |  |  |  |  |  |
Fixed maturity securities, available for sale |  |  |  | 10,450,819 | 5,136,412 | [3] |  |
Mortgage loans on real estate |  |  |  | 1,155,655 | 1,572,420 | [3] |  |
Real estate investments sold |  |  |  | 2,973 | 0 | [3] |  |
Derivative instruments |  |  |  | 296,933 | 577,772 | [3] |  |
Other investments |  |  |  | 1,145,777 | 440,079 | [3] |  |
Acquisitions of investments: |  |  |  |  |  |  |  |
Fixed maturity securities, available for sale |  |  |  | (3,079,148) | (5,238,533) | [3] |  |
Mortgage loans on real estate |  |  |  | (1,814,544) | (2,408,977) | [3] |  |
Real estate investments acquired |  |  |  | (260,101) | (611,881) | [3] |  |
Derivative instruments |  |  |  | (723,356) | (586,804) | [3] |  |
Other investments |  |  |  | (1,344,537) | (1,123,295) | [3] |  |
Purchases of property, furniture and equipment |  |  |  | (36,034) | (34,215) | [3] |  |
Net cash provided by (used in) investing activities |  |  |  | 5,794,437 | (2,277,022) | [3] |  |
Financing activities |  |  |  |  |  |  |  |
Receipts credited to annuity policyholder account balances |  |  |  | 5,608,928 | 2,416,692 | [3] |  |
Coinsurance deposits |  |  |  | (824,085) | (241,746) | [3] |  |
Return of annuity policyholder account balances |  |  |  | (5,027,817) | (3,724,169) | [3] |  |
Repayment of loan payable |  |  |  | (5,475) | (1,875) | [3] |  |
Proceeds from issuance of loan payable |  |  |  | 0 | 300,000 | [3] |  |
Acquisition of treasury stock |  |  |  | (309,632) | (522,468) | [3] |  |
Proceeds from issuance of common stock, net |  |  |  | 19,247 | 252,861 | [3] |  |
Change in checks in excess of cash balance |  |  |  | 16,320 | 4,538 | [3] |  |
Dividends paid on preferred stock |  |  |  | (32,756) | (32,756) | [3] |  |
Net cash used in financing activities |  |  |  | (555,270) | (1,548,923) | [3] |  |
Increase (decrease) in cash and cash equivalents |  |  |  | 8,268,769 | (2,700,850) | [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 | $ 10,188,438 | $ 1,808,132 | [3] | 10,188,438 | 1,808,132 | [3] | 1,919,669 |
Cash paid during period for: |  |  |  |  |  |  |  |
Interest expense |  |  |  | 31,098 | 16,250 | [3] |  |
Income taxes |  |  |  | 1,899 | 4,873 | [3] |  |
Income tax refunds received |  |  |  | 53 | 17,187 | [3] |  |
Non-cash operating activity: |  |  |  |  |  |  |  |
Deferral of sales inducements |  |  |  | $ 353,287 | $ 74,074 | [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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