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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |  |  |  |
Net income |  | $ 211,919 | $ 1,920,577 | [1],[2] | $ 553,023 | [2],[3]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Interest sensitive and index product benefits |  | 567,423 | 554,871 | [2] | 2,231,567 | [2]
Amortization of deferred sales inducements |  | 192,252 | 181,970 | [1],[2] | 191,884 | [1],[2]
Annuity product charges |  | (315,496) | (230,354) | [1],[2] | (242,631) | [1],[2]
Change in fair value of embedded derivatives |  | 1,143,576 | (2,352,598) | [1],[2] | (358,302) | [1],[2]
Change in traditional life and accident and health insurance reserves |  | (10,206) | (83,456) | [2] | 83,734 | [2]
Policy acquisition costs deferred |  | (576,337) | (199,075) | [2] | (309,683) | [2]
Amortization of deferred policy acquisition costs |  | 279,700 | 284,011 | [1],[2] | 306,370 | [1],[2]
Provision for depreciation and other amortization |  | 8,653 | 14,185 | [2] | 5,527 | [2]
Amortization of discounts and premiums on investments |  | 3,473 | 2,640 | [2] | 19,861 | [2]
Realized gains/losses on investments |  | 135,203 | 47,848 | [2] | 13,242 | [2]
Change in fair value of derivatives |  | (259,046) | 1,138,127 | [2] | (1,348,704) | [2]
Distributions from equity method investments |  | 148,388 | 4,090 | [2] | 12,409 | [2]
Deferred income taxes |  | 68,135 | 490,926 | [2] | 149,431 | [2]
Share-based compensation |  | 29,296 | 15,827 | [2] | 24,601 | [2]
Change in accrued investment income |  | 38,519 | (52,754) | [2] | (47,015) | [2]
Change in income taxes recoverable/payable |  | 31,651 | 111,088 | [2] | (165,724) | [2]
Change in other assets |  | (154,726) | 2,852 | [2] | (5,085) | [2]
Change in other policy funds and contract claims |  | (329,126) | 279,936 | [2] | (19,809) | [2]
Change in market risk benefits, net |  | (16,867) | (22,915) | [2] | 208,257 | [2]
Change in collateral held for derivatives |  | 786,836 | (851,971) | [2] | 17,423 | [2]
Change in funds withheld from reinsurers |  | 1,833,859 | 931,600 | [2] | 3,124,740 | [2]
Change in other liabilities |  | 132,743 | 9,033 | [2] | (224,171) | [2]
Other |  | (10,013) | (152,639) | [2] | 12,219 | [2]
Net cash provided by operating activities |  | 3,939,809 | 2,043,819 | [2] | 4,233,164 | [2]
Sales, maturities, or repayments of investments: |  |  |  |  |  |
Fixed maturity securities, available for sale |  | 11,399,711 | 9,691,210 | [2] | 4,490,736 | [2]
Mortgage loans on real estate |  | 1,534,845 | 1,916,328 | [2] | 862,666 | [2]
Real estate investments sold |  | 4,973 | 0 | [2] | 0 | [2]
Derivative instruments |  | 491,475 | 584,055 | [2] | 2,260,959 | [2]
Other investments |  | 2,465,942 | 739,027 | [2] | 368,837 | [2]
Acquisitions of investments: |  |  |  |  |  |
Fixed maturity securities, available for sale |  | (4,753,743) | (8,894,629) | [2] | (9,206,733) | [2]
Mortgage loans on real estate |  | (2,233,026) | (3,092,385) | [2] | (2,386,712) | [2]
Real estate investments acquired |  | (317,570) | (724,484) | [2] | (335,767) | [2]
Derivative instruments |  | (950,811) | (790,229) | [2] | (748,061) | [2]
Other investments |  | (3,097,084) | (1,842,843) | [2] | (1,512,123) | [2]
Purchases of property, furniture and equipment |  | (50,084) | (40,961) | [2] | (18,109) | [2]
Net cash provided by (used in) investing activities |  | 4,494,628 | (2,454,911) | [2] | (6,224,307) | [2]
Financing activities |  |  |  |  |  |
Receipts credited to annuity policyholder account balances |  | 7,605,306 | 3,316,221 | [2] | 5,910,024 | [2]
Coinsurance deposits |  | (448,828) | (186,637) | [2] | (3,187,332) | [2]
Return of annuity policyholder account balances |  | (7,573,944) | (5,257,487) | [2] | (5,145,193) | [2]
Repayment of loan payable |  | (7,500) | (3,750) | [2] | 0 | [2]
Proceeds from issuance of loan payable |  | 0 | 300,000 | [2] | 0 | [2]
Proceeds from issuance of common stock, net |  | 20,420 | 253,978 | [2] | 4,854 | [2]
Acquisition of treasury stock |  | (309,401) | (566,567) | [2] | (99,415) | [2]
Change in checks in excess of cash balance |  | 176,102 | 39,901 | [2] | (3,210) | [2]
Dividends paid on common stock |  | 0 | (30,205) | [2] | (31,450) | [2]
Dividends paid on preferred stock |  | (43,675) | (43,675) | [2] | (43,675) | [2]
Net cash used in financing activities |  | (581,520) | (2,178,221) | [2] | (2,595,397) | [2]
Increase (decrease) in cash and cash equivalents |  | 7,852,917 | (2,589,313) | [2] | (4,586,540) | [2]
Cash and cash equivalents at beginning of year | [2] | 1,919,669 | 4,508,982 |  | 9,095,522 |
Cash and cash equivalents at end of year |  | 9,772,586 | 1,919,669 | [2] | 4,508,982 | [2]
Cash paid during the year for interest: |  |  |  |  |  |
Interest expense |  | 50,020 | 36,289 | [2] | 30,000 | [2]
Cash paid during the year for income taxes: |  |  |  |  |  |
Income taxes |  | 7,002 | 4,873 | [2] | 165,537 | [2]
Income tax refunds received |  | 20,052 | 98,644 | [2] | 0 | [2]
Non-cash operating activity: |  |  |  |  |  |
Deferral of sales inducements |  | $ 513,793 | $ 107,691 | [2] | $ 95,161 | [2]
[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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