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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income (loss) | $ 29 | $ 166
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Other policy revenue | (484) | (306)
Accretion on investments | (308) | (129)
Amortization of deferred policy acquisition costs, deferred sales inducements and value of business acquired | 649 | 399
Deferral of policy acquisition costs | (856) | (611)
Losses (gains) on investments and derivatives | (614) | (10)
Other losses (gains) | (5) | 0
Provisions for credit losses (reversals) | 30 | (1)
Income from real estate partnerships, investment funds and corporations | (294) | (110)
Distributions from real estate partnerships, investment funds and corporations | 262 | 60
Interest credited to policyholder account balances | 1,300 | 431
Change in fair value of embedded derivatives | 1,091 | 0
Depreciation and amortization | 109 | 26
Deferred income taxes | (635) | (5)
Changes in operating assets and liabilities: |  |
Insurance-related liabilities | 989 | 908
Deposit liabilities | (19) | (107)
Funds withheld for reinsurance liabilities | (278) | 0
Reinsurance recoverables and deposit assets | 1,080 | (21)
Accrued investment income | (80) | (23)
Working capital and other | 138 | 9
Cash flows provided by operating activities | 2,104 | 676
Investing activities: |  |
Acquisition of subsidiary, net of cash acquired | 10,836 | 0
Purchase of investments: |  |
Fixed maturity, available-for-sale | (4,819) | (12,304)
Equity securities | (341) | (166)
Mortgage loans on real estate | (778) | (489)
Private loans | (2,140) | 0
Real estate and real estate partnerships | (1,622) | (693)
Investment funds | (203) | 0
Short-term investments | (6,290) | 0
Other invested assets | (325) | (99)
Proceeds from sales and maturities of investments: |  |
Fixed maturity, available-for-sale | 3,484 | 11,317
Equity securities | 22 | 74
Mortgage loans on real estate | 1,184 | 371
Private loans | 594 | 0
Real estate and real estate partnerships | 319 | 0
Investment funds | 379 | 0
Short-term investments | 5,513 | 0
Other invested assets | 38 | 84
Purchases of derivatives | (387) | 0
Proceeds from sales and maturities of derivatives | 706 | 0
Purchase of intangibles and property and equipment | (61) | (101)
Proceeds from sales of intangibles and property and equipment | 28 | 74
Distributions from equity accounted investments | 0 | 152
Net change in policy loans | 0 | (9)
Change in collateral held for derivatives | 417 | 55
Other, net | 11 | 21
Cash flows provided by (used in) investing activities | 6,565 | (1,713)
Financing activities: |  |
Dividends paid on preferred stock | (22) | (750)
Payments to noncontrolling interest | (1) | 0
Borrowings from external parties | 1,900 | 0
Repayment of borrowings to external parties | (1,501) | 0
Policyholders’ account deposits | 7,785 | 4,480
Policyholders’ account withdrawals | (6,117) | (1,844)
Debt issuance costs | (4) | 0
Distributions to noncontrolling interest | (28) | 26
Cash flows provided by financing activities | 2,012 | 1,912
Cash and cash equivalents |  |
Cash and cash equivalents, beginning of year | 3,192 | 1,389
Net change during the period | 10,681 | 875
Cash and cash equivalents, end of period | 13,873 | 2,264
Supplementary disclosures of cash flow information: |  |
Cash taxes paid (net of refunds received) | 62 | 7
Cash interest paid | 98 | 0
Non-cash investing and financing activities: |  |
Fixed maturity securities, available-for-sale received in connection with pension risk transfer transactions | 462 | 0
Equity securities transferred as consideration paid for acquisition of a subsidiary | 218 | 0
Non-cash deposit on reinsurance | 3,394 | 0
Transfer of invested assets | $ (1,810) | $ 0

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