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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income (loss) | $ (49) | $ 361
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Other policy revenue | (321) | (289)
Accretion on investments | (412) | 187
Amortization of deferred policy acquisition costs, deferred sales inducements and value of business acquired | 650 | 360
Deferral of policy acquisition costs | (722) | (483)
Losses (gains) on investments and derivatives | 78 | (367)
Other losses (gains) | (3) | 0
Provisions for credit losses (reversals) | (3) | 10
Income from real estate partnerships, investment funds and corporations | (164) | (235)
Distributions from real estate partnerships, investment funds and corporations | 177 | 186
Interest credited to policyholders' account balances | 997 | 637
Change in fair value of embedded derivatives | 228 | 366
Depreciation and amortization | 84 | 26
Deferred income taxes | 42 | (303)
Changes in operating assets and liabilities: |  |
Insurance-related liabilities | 821 | 800
Premiums due and other receievables | (26) | 54
Funds withheld for reinsurance liabilities | (156) | (88)
Reinsurance recoverables and deposit assets | 419 | 255
Accrued investment income | 26 | (74)
Working capital and other | (460) | (26)
Cash flows provided by operating activities | 1,206 | 1,377
Investing activities: |  |
Acquisition of subsidiary, net of cash acquired | 6 | 10,836
Purchase of investments: |  |
Available-for-sale fixed maturity securities | (6,074) | (4,757)
Equity securities | (57) | (201)
Mortgage loans on real estate | (581) | (477)
Private loans | (1,611) | (1,555)
Investment real estate and real estate partnerships | (1,053) | (1,287)
Investment funds | (1,036) | (134)
Short-term investments | (10,838) | (8,558)
Other invested assets | (78) | (141)
Proceeds from sales and maturities of investments: |  |
Available-for-sale fixed maturity securities | 4,881 | 2,413
Equity securities | 0 | 28
Mortgage loans on real estate | 1,543 | 693
Private loans | 778 | 311
Investment real estate and real estate partnerships | 65 | 205
Investment funds | 165 | 351
Short-term investments | 10,793 | 9,606
Other invested assets | 196 | 38
Purchases of derivatives | (465) | (155)
Proceeds from sales and maturities of derivatives | 547 | 252
Purchase of intangibles and property and equipment | (25) | (31)
Proceeds from sales of intangibles and property and equipment | 0 | 27
Change in collateral held for derivatives | (306) | 261
Other | 12 | (49)
Cash flows used in investing activities | (3,138) | 7,675
Financing activities: |  |
Issuance of preferred equity | 292 | 0
Redemption of preferred equity | (400) | 0
Dividends paid to stockholders | (30) | (11)
Borrowings from related parties | 207 | 0
Repayment of borrowings to related parties | (91) | 0
Borrowings from external parties | 711 | 1,900
Repayment of borrowings to external parties | (700) | (1,215)
Repayment of borrowings issued to reinsurance entities | 2 | 0
Policyholders’ account deposits | 7,417 | 4,052
Policyholders’ account withdrawals | (4,751) | (3,041)
Debt issuance costs | (6) | (4)
Issuance of equity, noncontrolling interests | 62 | 0
Distributions to noncontrolling interests | (7) | (32)
Cash flows provided by financing activities | 2,706 | 1,651
Cash and cash equivalents |  |
Cash and cash equivalents, beginning of period | 11,330 | 3,192
Net change during the period | 774 | 10,703
Cash and cash equivalents, at end of period | 12,104 | 13,895
Supplementary cash flow disclosure: |  |
Cash taxes paid (net of refunds received) | 54 | (1)
Cash interest paid | 85 | 62
Non-cash transactions: |  |
Available-for-sale fixed maturity securities received in connection with pension risk transfer transactions | 0 | 462
Equity securities transferred as consideration paid for acquisition of a subsidiary | 0 | 218
Investments received as in-kind consideration from sales of investment funds | $ 786 | $ 0

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