Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||
net earnings | 215,000,000 | 174,000,000 | 154,000,000 | 255,000,000 | 181,000,000 | 209,000,000 | 242,000,000 | 263,000,000 | 177,000,000 | 200,000,000 | 212,000,000 | 165,000,000 | 167,000,000 | 290,000,000 | ||||||||||||||||||||||||||
adjustments: | ||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 20,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 19,000,000 | 20,000,000 | 18,000,000 | 21,000,000 | 19,000,000 | 20,000,000 | 22,000,000 | 25,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 34,000,000 | 99,000,000 | 51,000,000 | 169,000,000 | -34,000,000 | 113,000,000 | 38,000,000 | 34,000,000 | 28,000,000 | 53,000,000 | 31,000,000 | 38,000,000 | 30,000,000 | 27,000,000 | 35,000,000 | 37,000,000 | 46,000,000 | 53,000,000 | 43,000,000 | 44,000,000 | 52,000,000 | 73,000,000 | 44,000,000 |
realized (gains) losses on investing activities | -13,000,000 | -4,000,000 | -2,000,000 | 2,000,000 | 2,000,000 | -14,000,000 | 23,000,000 | 1,000,000 | 45,000,000 | 31,000,000 | 90,000,000 | 15,000,000 | 30,000,000 | -983,000,000 | -158,000,000 | -645,000,000 | -14,000,000 | -204,000,000 | 550,000,000 | -57,000,000 | -184,000,000 | -52,000,000 | 133,000,000 | -44,000,000 | 3,000,000 | -35,000,000 | -42,000,000 | |||||||||||||
net sales (purchases) of trading securities | ||||||||||||||||||||||||||||||||||||||||
change in: | ||||||||||||||||||||||||||||||||||||||||
reinsurance and other receivables | -2,317,000,000 | -304,000,000 | 349,000,000 | 1,701,000,000 | -2,582,000,000 | 183,000,000 | -71,000,000 | 1,005,000,000 | -1,445,000,000 | -516,000,000 | 162,000,000 | 1,186,000,000 | -1,368,000,000 | -501,000,000 | 39,000,000 | 637,000,000 | -840,000,000 | -422,000,000 | 275,000,000 | 64,000,000 | -643,000,000 | -115,000,000 | 161,000,000 | -43,000,000 | 128,000,000 | 197,000,000 | -169,000,000 | 483,000,000 | -742,000,000 | -176,000,000 | 459,000,000 | -1,599,000,000 | -323,000,000 | 535,000,000 | 291,000,000 | -675,000,000 | -290,000,000 | 446,000,000 | 299,000,000 | -315,000,000 |
other assets | 12,000,000 | -22,000,000 | 24,000,000 | 11,000,000 | -13,000,000 | -45,000,000 | 57,000,000 | 44,000,000 | -23,000,000 | -88,000,000 | 48,000,000 | 25,000,000 | -63,000,000 | -101,000,000 | 1,000,000 | 106,000,000 | -12,000,000 | 86,000,000 | 164,000,000 | 18,000,000 | -91,000,000 | -199,000,000 | 410,000,000 | -27,000,000 | -271,000,000 | -68,000,000 | -110,000,000 | 27,000,000 | 16,000,000 | -49,000,000 | -5,000,000 | -44,000,000 | 80,000,000 | -30,000,000 | -2,000,000 | -111,000,000 | -11,000,000 | 23,000,000 | -5,000,000 | 3,000,000 |
insurance claims and reserves | 1,668,000,000 | 180,000,000 | -83,000,000 | -763,000,000 | 2,103,000,000 | -277,000,000 | 162,000,000 | -350,000,000 | 1,277,000,000 | 415,000,000 | -24,000,000 | -632,000,000 | 1,254,000,000 | 406,000,000 | 77,000,000 | -292,000,000 | 855,000,000 | 344,000,000 | 5,000,000 | 110,000,000 | 672,000,000 | 182,000,000 | -152,000,000 | 20,000,000 | -112,000,000 | -26,000,000 | 178,000,000 | -242,000,000 | 494,000,000 | 237,000,000 | -226,000,000 | 1,442,000,000 | 206,000,000 | -373,000,000 | -213,000,000 | 359,000,000 | 190,000,000 | -202,000,000 | -218,000,000 | 134,000,000 |
payable to reinsurers | 425,000,000 | 124,000,000 | -163,000,000 | -429,000,000 | 444,000,000 | 98,000,000 | -108,000,000 | -212,000,000 | 360,000,000 | 127,000,000 | -124,000,000 | -331,000,000 | 395,000,000 | 61,000,000 | -10,000,000 | -226,000,000 | 317,000,000 | 76,000,000 | -54,000,000 | -150,000,000 | 231,000,000 | -33,000,000 | -35,000,000 | 25,000,000 | -22,000,000 | -90,000,000 | 17,000,000 | -151,000,000 | 228,000,000 | 42,000,000 | -108,000,000 | 260,000,000 | 104,000,000 | -183,000,000 | -176,000,000 | 349,000,000 | 74,000,000 | -92,000,000 | -126,000,000 | 161,000,000 |
other liabilities | 144,000,000 | 44,000,000 | -15,000,000 | -135,000,000 | 167,000,000 | -143,000,000 | -42,000,000 | -285,000,000 | 333,000,000 | 52,000,000 | -28,000,000 | -85,000,000 | 3,000,000 | -5,000,000 | 18,000,000 | -158,000,000 | -35,000,000 | 148,000,000 | -25,000,000 | 149,000,000 | 13,000,000 | 310,000,000 | -543,000,000 | 25,000,000 | 304,000,000 | 15,000,000 | 94,000,000 | -41,000,000 | -55,000,000 | 23,000,000 | -60,000,000 | 123,000,000 | -176,000,000 | -3,000,000 | 92,000,000 | 41,000,000 | 56,000,000 | 57,000,000 | -99,000,000 | 129,000,000 |
managed investment entities’ assets/liabilities | 71,000,000 | -9,000,000 | 42,000,000 | -13,000,000 | 172,000,000 | -115,000,000 | -124,000,000 | 279,000,000 | -44,000,000 | -69,000,000 | 139,000,000 | -316,000,000 | 91,000,000 | -130,000,000 | 172,000,000 | -66,000,000 | -56,000,000 | 16,000,000 | -38,000,000 | -74,000,000 | -17,000,000 | 27,000,000 | 89,000,000 | -19,000,000 | 16,000,000 | -55,000,000 | -82,000,000 | -25,000,000 | 1,000,000 | 54,000,000 | -99,000,000 | -53,000,000 | 126,000,000 | -86,000,000 | ||||||
other operating activities | -13,000,000 | -9,000,000 | 7,000,000 | 17,000,000 | -23,000,000 | -7,000,000 | -15,000,000 | 27,000,000 | 18,000,000 | -27,000,000 | -44,000,000 | -9,000,000 | -2,000,000 | -4,000,000 | -124,000,000 | -75,000,000 | -45,000,000 | -127,000,000 | -169,000,000 | 23,000,000 | -52,000,000 | 55,000,000 | 8,000,000 | -30,000,000 | -13,000,000 | -16,000,000 | -3,000,000 | 21,000,000 | 11,000,000 | -11,000,000 | 4,000,000 | 14,000,000 | -5,000,000 | 3,000,000 | 27,000,000 | 0 | -2,000,000 | -2,000,000 | 44,000,000 | 19,000,000 |
net cash from operating activities | 216,000,000 | 191,000,000 | 342,000,000 | 674,000,000 | 459,000,000 | -88,000,000 | 107,000,000 | 756,000,000 | 696,000,000 | 115,000,000 | 403,000,000 | 110,000,000 | 529,000,000 | 11,000,000 | 503,000,000 | 289,000,000 | 455,000,000 | 343,000,000 | 627,000,000 | 487,000,000 | 609,000,000 | 555,000,000 | 532,000,000 | 423,000,000 | 454,000,000 | 335,000,000 | 179,000,000 | 397,000,000 | 175,000,000 | 295,000,000 | 204,000,000 | 261,000,000 | 216,000,000 | 10,000,000 | 6,000,000 | 127,000,000 | 145,000,000 | 389,000,000 | 83,000,000 | 320,000,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||
purchases of: | ||||||||||||||||||||||||||||||||||||||||
fixed maturities | -447,000,000 | -517,000,000 | -529,000,000 | -787,000,000 | -528,000,000 | -413,000,000 | -408,000,000 | -542,000,000 | -612,000,000 | -276,000,000 | -575,000,000 | -654,000,000 | -1,060,000,000 | -991,000,000 | -1,682,000,000 | -1,071,000,000 | -1,334,000,000 | -2,130,000,000 | -3,443,000,000 | -2,518,000,000 | -1,696,000,000 | -1,981,000,000 | -4,140,000,000 | -1,960,000,000 | -1,801,000,000 | -2,125,000,000 | -2,123,000,000 | -1,605,000,000 | -1,932,000,000 | -2,071,000,000 | -1,355,000,000 | -1,264,000,000 | -1,025,000,000 | -951,000,000 | -1,259,000,000 | -1,760,000,000 | -1,258,000,000 | -1,044,000,000 | -1,242,000,000 | -1,384,000,000 |
equity securities | -9,000,000 | 0 | -11,000,000 | -46,000,000 | -47,000,000 | -52,000,000 | -42,000,000 | -45,000,000 | -25,000,000 | -35,000,000 | -41,000,000 | -45,000,000 | -47,000,000 | -102,000,000 | -45,000,000 | -83,000,000 | -44,000,000 | -25,000,000 | -41,000,000 | -50,000,000 | -30,000,000 | -92,000,000 | -232,000,000 | -45,000,000 | -35,000,000 | -74,000,000 | -73,000,000 | -79,000,000 | -82,000,000 | -137,000,000 | -137,000,000 | -37,000,000 | -135,000,000 | -59,000,000 | -32,000,000 | -261,000,000 | -70,000,000 | -34,000,000 | -40,000,000 | -159,000,000 |
mortgage loans | -134,000,000 | -84,000,000 | -61,000,000 | -50,000,000 | 0 | -52,000,000 | -89,000,000 | 0 | -2,000,000 | -6,000,000 | -265,000,000 | -39,000,000 | -89,000,000 | -55,000,000 | -35,000,000 | -175,000,000 | -45,000,000 | -131,000,000 | -21,000,000 | -5,000,000 | -38,000,000 | -131,000,000 | -31,000,000 | -31,000,000 | -175,000,000 | -67,000,000 | -113,000,000 | -81,000,000 | -58,000,000 | -39,000,000 | -58,000,000 | -41,000,000 | 0 | -91,000,000 | -16,000,000 | -6,000,000 | ||||
other investments | -49,000,000 | -57,000,000 | -65,000,000 | -104,000,000 | -49,000,000 | -67,000,000 | -27,000,000 | -36,000,000 | -24,000,000 | -49,000,000 | ||||||||||||||||||||||||||||||
real estate, property and equipment | -41,000,000 | -33,000,000 | -25,000,000 | -33,000,000 | -29,000,000 | -33,000,000 | -38,000,000 | -32,000,000 | -7,000,000 | -20,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -35,000,000 | -23,000,000 | -9,000,000 | -27,000,000 | -13,000,000 | -13,000,000 | -19,000,000 | -21,000,000 | -11,000,000 | -9,000,000 | -10,000,000 | -10,000,000 | -18,000,000 | -13,000,000 | -19,000,000 | -14,000,000 | -6,000,000 | -14,000,000 | -9,000,000 | -8,000,000 | -44,000,000 | -4,000,000 | -25,000,000 | -37,000,000 | -20,000,000 | -12,000,000 | -8,000,000 |
businesses | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
proceeds from: | ||||||||||||||||||||||||||||||||||||||||
maturities and redemptions of fixed maturities | 640,000,000 | 555,000,000 | 441,000,000 | 694,000,000 | 521,000,000 | 552,000,000 | 378,000,000 | 263,000,000 | 342,000,000 | 324,000,000 | 381,000,000 | 385,000,000 | 449,000,000 | 718,000,000 | 959,000,000 | 960,000,000 | 609,000,000 | 1,519,000,000 | 1,947,000,000 | 1,635,000,000 | 1,771,000,000 | 1,123,000,000 | 1,220,000,000 | 1,315,000,000 | 1,032,000,000 | 840,000,000 | 952,000,000 | 736,000,000 | 643,000,000 | 827,000,000 | 782,000,000 | 624,000,000 | 479,000,000 | 514,000,000 | 519,000,000 | 349,000,000 | 516,000,000 | 590,000,000 | 607,000,000 | 504,000,000 |
repayments of mortgage loans | 69,000,000 | 1,000,000 | 24,000,000 | 24,000,000 | 8,000,000 | 1,000,000 | 8,000,000 | 1,000,000 | 1,000,000 | 0 | 32,000,000 | 1,000,000 | 18,000,000 | 98,000,000 | 1,000,000 | 57,000,000 | 13,000,000 | 2,000,000 | 12,000,000 | 36,000,000 | 41,000,000 | 3,000,000 | 4,000,000 | 9,000,000 | 29,000,000 | 101,000,000 | 68,000,000 | 59,000,000 | 33,000,000 | 35,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 42,000,000 | 3,000,000 | 214,000,000 | 10,000,000 | 36,000,000 | 8,000,000 |
sales of fixed maturities | 32,000,000 | 31,000,000 | 15,000,000 | 8,000,000 | 17,000,000 | 24,000,000 | 75,000,000 | 99,000,000 | 150,000,000 | 59,000,000 | 342,000,000 | 226,000,000 | 82,000,000 | 969,000,000 | 17,000,000 | 55,000,000 | 25,000,000 | 518,000,000 | 147,000,000 | 606,000,000 | 346,000,000 | 1,294,000,000 | 1,483,000,000 | 258,000,000 | 201,000,000 | 225,000,000 | 199,000,000 | 32,000,000 | 79,000,000 | 32,000,000 | 151,000,000 | 256,000,000 | 108,000,000 | 131,000,000 | 428,000,000 | 491,000,000 | 83,000,000 | 291,000,000 | 325,000,000 | 283,000,000 |
sales of equity securities | 68,000,000 | 10,000,000 | 5,000,000 | 21,000,000 | 77,000,000 | 25,000,000 | 56,000,000 | 69,000,000 | 28,000,000 | 11,000,000 | 56,000,000 | 62,000,000 | 49,000,000 | 3,000,000 | 60,000,000 | 61,000,000 | 10,000,000 | 102,000,000 | 350,000,000 | 235,000,000 | 79,000,000 | 262,000,000 | 80,000,000 | 44,000,000 | 95,000,000 | 55,000,000 | 70,000,000 | 79,000,000 | 32,000,000 | 14,000,000 | 51,000,000 | 128,000,000 | 42,000,000 | 65,000,000 | 110,000,000 | 47,000,000 | 35,000,000 | 6,000,000 | 39,000,000 | 2,000,000 |
sales of other investments | 12,000,000 | 14,000,000 | 12,000,000 | 82,000,000 | 10,000,000 | 10,000,000 | 5,000,000 | 6,000,000 | 10,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||
sales of real estate, property and equipment | 0 | 5,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 7,000,000 | 21,000,000 | 24,000,000 | -2,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 69,000,000 | 23,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||
cash and cash equivalents of businesses acquired | 0 | |||||||||||||||||||||||||||||||||||||||
managed investment entities: | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -740,000,000 | -337,000,000 | -500,000,000 | -497,000,000 | -305,000,000 | -473,000,000 | -605,000,000 | -243,000,000 | -272,000,000 | -303,000,000 | -648,000,000 | -454,000,000 | -248,000,000 | -456,000,000 | -357,000,000 | -675,000,000 | -493,000,000 | -460,000,000 | -527,000,000 | -624,000,000 | -275,000,000 | -189,000,000 | -414,000,000 | -306,000,000 | -391,000,000 | -239,000,000 | -550,000,000 | -258,000,000 | -425,000,000 | -406,000,000 | -244,000,000 | -321,000,000 | -359,000,000 | -566,000,000 | -478,000,000 | -404,000,000 | -329,000,000 | -352,000,000 | -391,000,000 | -223,000,000 |
proceeds from sales and redemptions of investments | 470,000,000 | 452,000,000 | 718,000,000 | 670,000,000 | 452,000,000 | 603,000,000 | 532,000,000 | 396,000,000 | 728,000,000 | 550,000,000 | 554,000,000 | 534,000,000 | 233,000,000 | 351,000,000 | 217,000,000 | 533,000,000 | 518,000,000 | 504,000,000 | 557,000,000 | 403,000,000 | 278,000,000 | 170,000,000 | 370,000,000 | 329,000,000 | 373,000,000 | 290,000,000 | 290,000,000 | 149,000,000 | 340,000,000 | 371,000,000 | 442,000,000 | 323,000,000 | 332,000,000 | 774,000,000 | 221,000,000 | 416,000,000 | 354,000,000 | 400,000,000 | 360,000,000 | 217,000,000 |
other investing activities | 3,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | -5,000,000 | 0 | -4,000,000 | 2,000,000 | -2,000,000 | 1,000,000 | -5,000,000 | 0 | 11,000,000 | 18,000,000 | 3,000,000 | -11,000,000 | 2,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | -125,000,000 | -4,000,000 | -54,000,000 | 36,000,000 | 45,000,000 | 13,000,000 | -4,000,000 | -26,000,000 | -10,000,000 | 0 | -8,000,000 | 7,000,000 | -13,000,000 | 4,000,000 | 130,000,000 | |||||
net cash from investing activities | -130,000,000 | 36,000,000 | 23,000,000 | -21,000,000 | 122,000,000 | 149,000,000 | -155,000,000 | -45,000,000 | 91,000,000 | 295,000,000 | 73,000,000 | 11,000,000 | -561,000,000 | 610,000,000 | -1,111,000,000 | -333,000,000 | -764,000,000 | 1,599,000,000 | -938,000,000 | -792,000,000 | 524,000,000 | 357,000,000 | -1,653,000,000 | -368,000,000 | -684,000,000 | -1,196,000,000 | -1,146,000,000 | -968,000,000 | -1,465,000,000 | -544,000,000 | -426,000,000 | -112,000,000 | -643,000,000 | -183,000,000 | -508,000,000 | -1,190,000,000 | -484,000,000 | -257,000,000 | -331,000,000 | -667,000,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||
additional long-term borrowings | -1,000,000 | 196,000,000 | 0 | 121,000,000 | 121,000,000 | 0 | 0 | 1,000,000 | 128,000,000 | |||||||||||||||||||||||||||||||
issuances of common stock | 2,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 32,000,000 | 20,000,000 | 7,000,000 | 3,000,000 | 2,000,000 | 10,000,000 | 12,000,000 | 7,000,000 | 13,000,000 | 15,000,000 | 19,000,000 | 11,000,000 | 13,000,000 | 11,000,000 | 5,000,000 | 8,000,000 | 14,000,000 | 20,000,000 | 3,000,000 | 5,000,000 | 11,000,000 | 5,000,000 | 16,000,000 |
repurchases of common stock | -1,000,000 | -39,000,000 | -58,000,000 | -60,000,000 | -86,000,000 | -43,000,000 | -24,000,000 | -1,000,000 | -5,000,000 | 0 | -5,000,000 | -1,000,000 | -12,000,000 | -114,000,000 | -192,000,000 | -80,000,000 | -96,000,000 | -76,000,000 | -61,000,000 | -76,000,000 | -47,000,000 | -31,000,000 | -83,000,000 | -20,000,000 | -24,000,000 | -162,000,000 | -97,000,000 | -56,000,000 | -52,000,000 | -85,000,000 | -94,000,000 | -84,000,000 | -91,000,000 | -50,000,000 | ||||||
cash dividends paid on common stock | -66,000,000 | -68,000,000 | -233,000,000 | -403,000,000 | -58,000,000 | -59,000,000 | -268,000,000 | -186,000,000 | -52,000,000 | -53,000,000 | -393,000,000 | -224,000,000 | -47,000,000 | -726,000,000 | -216,000,000 | -892,000,000 | -211,000,000 | -1,228,000,000 | -43,000,000 | -215,000,000 | -38,000,000 | -41,000,000 | -40,000,000 | -169,000,000 | -36,000,000 | -24,000,000 | -22,000,000 | -22,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -17,000,000 | -16,000,000 | -17,000,000 | -17,000,000 | -16,000,000 | -18,000,000 | -16,000,000 | -17,000,000 | -15,000,000 |
issuances of managed investment entities’ liabilities | 1,335,000,000 | 355,000,000 | 764,000,000 | 563,000,000 | -1,000,000 | 1,139,000,000 | 635,000,000 | 49,000,000 | 4,000,000 | 29,000,000 | 588,000,000 | 540,000,000 | 47,000,000 | 559,000,000 | 60,000,000 | 1,218,000,000 | 648,000,000 | 265,000,000 | 752,000,000 | 399,000,000 | 31,000,000 | 536,000,000 | 103,000,000 | 338,000,000 | 155,000,000 | 45,000,000 | 97,000,000 | 0 | 359,000,000 | |||||||||||
retirements of managed investment entities’ liabilities | -1,126,000,000 | -487,000,000 | -971,000,000 | -733,000,000 | -324,000,000 | -1,111,000,000 | -463,000,000 | -514,000,000 | -423,000,000 | -211,000,000 | -650,000,000 | -321,000,000 | -136,000,000 | -289,000,000 | -136,000,000 | -989,000,000 | -656,000,000 | -320,000,000 | -725,000,000 | -129,000,000 | -33,000,000 | -5,000,000 | -41,000,000 | -2,000,000 | -3,000,000 | -11,000,000 | ||||||||||||||
net cash from financing activities | 488,000,000 | -235,000,000 | -495,000,000 | -569,000,000 | -380,000,000 | -27,000,000 | -90,000,000 | -707,000,000 | -554,000,000 | -279,000,000 | -491,000,000 | -43,000,000 | -141,000,000 | -835,000,000 | -342,000,000 | -658,000,000 | -223,000,000 | -904,000,000 | -172,000,000 | -632,000,000 | -84,000,000 | 113,000,000 | 480,000,000 | 319,000,000 | 715,000,000 | 872,000,000 | 971,000,000 | 440,000,000 | 484,000,000 | 489,000,000 | 459,000,000 | -46,000,000 | 528,000,000 | 271,000,000 | 835,000,000 | 425,000,000 | 469,000,000 | 268,000,000 | 207,000,000 | 476,000,000 |
net change in cash and cash equivalents | 574,000,000 | -8,000,000 | -130,000,000 | 84,000,000 | 201,000,000 | 34,000,000 | -138,000,000 | 4,000,000 | 233,000,000 | 131,000,000 | -15,000,000 | 78,000,000 | -173,000,000 | -214,000,000 | -950,000,000 | -702,000,000 | -532,000,000 | 1,038,000,000 | -483,000,000 | -937,000,000 | 1,049,000,000 | 1,025,000,000 | -641,000,000 | 374,000,000 | 485,000,000 | 11,000,000 | 4,000,000 | -131,000,000 | -806,000,000 | 240,000,000 | 237,000,000 | 103,000,000 | 101,000,000 | 98,000,000 | 333,000,000 | -638,000,000 | 130,000,000 | 400,000,000 | -41,000,000 | 129,000,000 |
cash and cash equivalents at beginning of period | 0 | 0 | 1,406,000,000 | 0 | 0 | 1,225,000,000 | 0 | 0 | 872,000,000 | 0 | 0 | 2,131,000,000 | 0 | 0 | 2,810,000,000 | 0 | 0 | 2,314,000,000 | 0 | 1,515,000,000 | 1,220,000,000 | 0 | 1,343,000,000 | 0 | 0 | 1,639,000,000 | 0 | 0 | 1,324,000,000 | 0 | 0 | 1,099,000,000 | 0 | |||||||
cash and cash equivalents at end of period | 574,000,000 | -8,000,000 | 1,276,000,000 | 201,000,000 | 34,000,000 | 1,087,000,000 | 233,000,000 | 131,000,000 | 857,000,000 | -173,000,000 | -214,000,000 | 1,181,000,000 | -532,000,000 | 1,038,000,000 | 2,327,000,000 | 1,049,000,000 | 1,025,000,000 | 1,673,000,000 | 374,000,000 | 2,000,000,000 | 1,231,000,000 | 4,000,000 | 1,212,000,000 | -806,000,000 | 240,000,000 | 1,876,000,000 | 103,000,000 | 101,000,000 | 1,422,000,000 | -638,000,000 | 130,000,000 | 1,499,000,000 | 129,000,000 | |||||||
net purchases of trading securities | -5,000,000 | 7,000,000 | -1,000,000 | -13,000,000 | -1,000,000 | 1,000,000 | -3,000,000 | -1,000,000 | -13,000,000 | -1,000,000 | -5,000,000 | 7,000,000 | ||||||||||||||||||||||||||||
realized gains on investing activities | -16,000,000 | -13,000,000 | -19,000,000 | -242,000,000 | -51,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||
reductions of long-term debt | 0 | 0 | -5,000,000 | -16,000,000 | -41,000,000 | -3,000,000 | -383,000,000 | -50,000,000 | 0 | -317,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -30,000,000 | ||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||
annuity benefits | 0 | 0 | 216,000,000 | 161,000,000 | 287,000,000 | 203,000,000 | 426,000,000 | 276,000,000 | 339,000,000 | 311,000,000 | 228,000,000 | 151,000,000 | 184,000,000 | 157,000,000 | 166,000,000 | 168,000,000 | 140,000,000 | 147,000,000 | 130,000,000 | 127,000,000 | 142,000,000 | 125,000,000 | 116,000,000 | 104,000,000 | 114,000,000 | |||||||||||||||
net (purchases) sales of trading securities | 1,000,000 | -5,000,000 | 2,000,000 | -3,000,000 | 2,000,000 | 71,000,000 | -4,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||
deferred annuity and life policy acquisition costs | 0 | 0 | -49,000,000 | -49,000,000 | -42,000,000 | -33,000,000 | -30,000,000 | -49,000,000 | -56,000,000 | -64,000,000 | -68,000,000 | -46,000,000 | -44,000,000 | -42,000,000 | -52,000,000 | -50,000,000 | -48,000,000 | -69,000,000 | -60,000,000 | -56,000,000 | -71,000,000 | -70,000,000 | -56,000,000 | -54,000,000 | -60,000,000 | |||||||||||||||
equity index options and other investments | -45,000,000 | -28,000,000 | -21,000,000 | -47,000,000 | -78,000,000 | -19,000,000 | -130,000,000 | -164,000,000 | -198,000,000 | -198,000,000 | -256,000,000 | -245,000,000 | -247,000,000 | -220,000,000 | ||||||||||||||||||||||||||
sales and settlements of equity index options and other investments | 13,000,000 | 12,000,000 | 57,000,000 | 59,000,000 | 22,000,000 | 32,000,000 | 261,000,000 | 269,000,000 | 315,000,000 | 269,000,000 | 156,000,000 | 248,000,000 | 250,000,000 | 79,000,000 | ||||||||||||||||||||||||||
sales of businesses | 34,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of businesses acquired and sold | ||||||||||||||||||||||||||||||||||||||||
annuity receipts | 0 | 0 | 1,224,000,000 | 1,179,000,000 | 1,319,000,000 | 871,000,000 | 687,000,000 | 1,410,000,000 | 1,349,000,000 | 1,395,000,000 | 1,435,000,000 | 1,199,000,000 | 813,000,000 | 809,000,000 | 949,000,000 | 967,000,000 | 723,000,000 | 906,000,000 | 804,000,000 | 858,000,000 | 890,000,000 | 906,000,000 | 672,000,000 | 621,000,000 | 716,000,000 | |||||||||||||||
ceded annuity receipts | 0 | 0 | -104,000,000 | -207,000,000 | -246,000,000 | -168,000,000 | ||||||||||||||||||||||||||||||||||
annuity surrenders, benefits and withdrawals | 0 | 0 | -783,000,000 | -1,148,000,000 | -1,205,000,000 | -865,000,000 | -828,000,000 | -813,000,000 | -886,000,000 | -782,000,000 | -503,000,000 | -494,000,000 | -443,000,000 | -462,000,000 | -432,000,000 | -395,000,000 | -431,000,000 | -348,000,000 | -348,000,000 | -350,000,000 | -335,000,000 | -325,000,000 | -311,000,000 | -307,000,000 | -297,000,000 | |||||||||||||||
ceded annuity surrenders, benefits and withdrawals | 0 | 0 | 115,000,000 | 167,000,000 | ||||||||||||||||||||||||||||||||||||
net transfers from variable annuity assets | 0 | 0 | 9,000,000 | 25,000,000 | 17,000,000 | 16,000,000 | 13,000,000 | 15,000,000 | 15,000,000 | 13,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 20,000,000 | 10,000,000 | 6,000,000 | ||||||||||||||||||||||||
net earnings, including noncontrolling interests | 355,000,000 | 219,000,000 | 1,002,000,000 | 419,000,000 | 694,000,000 | 164,000,000 | 167,000,000 | -304,000,000 | 209,000,000 | 326,000,000 | 104,000,000 | 149,000,000 | 25,000,000 | 91,000,000 | 83,000,000 | 107,000,000 | 211,000,000 | 84,000,000 | 88,000,000 | 127,000,000 | 107,000,000 | 37,000,000 | 49,000,000 | 109,000,000 | 126,000,000 | |||||||||||||||
cash transferred in annuity reinsurance | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of businesses sold | 0 | |||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents at end of period from discontinued operations | 636,000,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period from continuing operations | 1,181,000,000 | 1,691,000,000 | ||||||||||||||||||||||||||||||||||||||
net sales of trading securities | 3,000,000 | 8,000,000 | 1,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||
other financing activities | -2,000,000 | -1,000,000 | -5,000,000 | 1,000,000 | 6,000,000 | -1,000,000 | 7,000,000 | -48,000,000 | 23,000,000 | -8,000,000 | 11,000,000 | |||||||||||||||||||||||||||||
realized losses on investing activities | 15,000,000 | |||||||||||||||||||||||||||||||||||||||
retirement of managed investment entities’ liabilities | -188,000,000 | -4,000,000 | -274,000,000 | -164,000,000 | -133,000,000 | -71,000,000 | -144,000,000 | -489,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||
business | -8,000,000 | |||||||||||||||||||||||||||||||||||||||
sales of subsidiaries | ||||||||||||||||||||||||||||||||||||||||
subsidiaries | 0 | |||||||||||||||||||||||||||||||||||||||
sale of subsidiary | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of businesses acquired or sold | ||||||||||||||||||||||||||||||||||||||||
net transfers from (to) variable annuity assets | ||||||||||||||||||||||||||||||||||||||||
managed investment entities’ retirement of liabilities | -4,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||
change in securities lending collateral | ||||||||||||||||||||||||||||||||||||||||
change in securities lending obligation |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
