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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Operating activities |  |  |
Net income (loss) | $ 342,645 | $ (155,891) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Interest sensitive and index product benefits | 304,220 | 57,911 |
Amortization of deferred sales inducements | 54,214 | 46,601 | $ 192,252
Annuity product charges | (95,613) | (62,591) |
Change in fair value of embedded derivatives | 162,202 | 404,440 |
Change in traditional life and accident and health insurance reserves | (9,563) | 1,720 |
Policy acquisition costs deferred | (191,814) | (66,767) |
Amortization of deferred policy acquisition costs | 77,337 | 68,235 | 279,700
Provision for depreciation and other amortization | 3,350 | 3,025 |
Amortization of discounts and premiums on investments | 2,601 | 13,450 |
Realized gains/losses on investments | 94,050 | 27,787 |
Distributions from equity method investments | 24,601 | 0 |
Change in fair value of derivatives | (409,767) | (45,890) |
Deferred income taxes | 93,247 | (40,895) |
Share-based compensation | 1,946 | 9,904 |
Change in accrued investment income | 28,227 | 426 |
Change in income taxes recoverable/payable | 13,512 | 4,677 |
Change in other assets | (11,255) | (34,940) |
Change in other policy funds and contract claims | (7,645) | (207,895) |
Change in market risk benefits, net | (138,771) | 192,253 |
Change in collateral held for derivatives | 390,978 | 184,088 |
Change in funds withheld from reinsurers | 256,921 | 342,602 |
Change in other liabilities | 58,489 | 145,648 |
Other | 25,894 | (22,855) |
Net cash provided by operating activities | 1,070,006 | 865,043 |
Sales, maturities, or repayments of investments: |  |  |
Fixed maturity securities, available for sale | 4,707,376 | 3,150,639 |
Mortgage loans on real estate | 442,126 | 279,348 |
Derivative instruments | 303,371 | (132) |
Other investments | 1,103,923 | 705,059 |
Acquisitions of investments: |  |  |
Fixed maturity securities, available for sale | (2,323,893) | (2,039,525) |
Mortgage loans on real estate | (191,028) | (534,632) |
Real estate investments acquired | (35,649) | (120,907) |
Derivative instruments | (203,551) | (205,561) |
Other investments | (459,826) | (425,596) |
Purchases of property, furniture and equipment | (4,631) | (4,192) |
Net cash provided by investing activities | 3,338,218 | 804,501 |
Financing activities |  |  |
Receipts credited to annuity policyholder account balances | 2,348,431 | 1,370,663 |
Coinsurance deposits | (91,042) | (215,927) |
Return of annuity policyholder account balances | (2,910,342) | (1,601,547) |
Repayment of loan payable | (1,875) | (1,875) |
Acquisition of treasury stock | 0 | (293,193) |
Proceeds from issuance of common stock, net | 264 | (3,631) |
Change in checks in excess of cash balance | (19,480) | (54,932) |
Dividends paid on preferred stock | (10,919) | (10,919) |
Net cash used in financing activities | (684,963) | (811,361) |
Increase in cash and cash equivalents | 3,723,261 | 858,183 |
Cash and cash equivalents at beginning of period | 9,772,586 | 1,919,669 | 1,919,669
Cash and cash equivalents at end of period | 13,495,847 | 2,777,852 | 9,772,586
Cash paid during period for: |  |  |
Interest expense | 6,358 | 5,803 |
Income taxes | 546 | 262,020 |
Income tax refunds received | 14,059 | 52,500 |
Non-cash operating activity: |  |  |
Deferral of sales inducements | $ 127,704 | $ 45,267 | $ 513,793

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