7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2021-03-31 
      
    		                
      net cash from operating activities
    		117,000,000 -1,000,000 146,000,000 -118,000,000 24,000,000 334,000,000 -530,000,000 152,000,000 339,000,000 -128,000,000 -500,000,000 -212,000,000 -957,000,000 181,000,000 -163,000,000 -104,000,000 
      cash flows from investing activities
    		                
      sales, maturities and repayments of:
    		                
      fixed maturity securities
    		3,358,000,000 3,062,000,000 3,140,000,000 3,753,000,000 2,418,000,000 3,273,000,000 2,277,000,000 1,440,000,000 1,618,000,000 1,496,000,000 1,474,000,000 2,249,000,000 2,229,000,000 2,535,000,000 3,715,000,000 2,662,000,000 
      trading securities
    		21,000,000 0 6,000,000              
      equity securities
    		6,000,000 18,000,000 12,000,000 12,000,000 2,000,000 8,000,000 24,000,000 17,000,000 6,000,000 8,000,000 2,000,000 12,000,000 0 21,000,000 20,000,000 54,000,000 
      mortgage loans
    		521,000,000 681,000,000 448,000,000 490,000,000 348,000,000 404,000,000 281,000,000 328,000,000 330,000,000 312,000,000 262,000,000 309,000,000 388,000,000 921,000,000 461,000,000 726,000,000 
      limited partnerships and limited liability companies
    		196,000,000 109,000,000 87,000,000 110,000,000 72,000,000 77,000,000 78,000,000 69,000,000 55,000,000 44,000,000 37,000,000 72,000,000 46,000,000 67,000,000 67,000,000 49,000,000 
      purchases of:
    		                
      cash received in connection with freestanding derivatives
    		6,791,000,000 1,984,000,000 3,348,000,000 3,815,000,000 3,026,000,000 2,063,000,000 3,564,000,000 1,066,000,000 1,379,000,000 1,528,000,000 1,106,000,000 702,000,000 1,029,000,000 1,309,000,000 1,440,000,000 1,012,000,000 
      cash paid in connection with freestanding derivatives
    		-5,979,000,000 -2,856,000,000 -4,110,000,000 -3,217,000,000 -2,905,000,000 -2,569,000,000 -3,174,000,000 -788,000,000 -1,616,000,000 -1,266,000,000 -1,758,000,000 -880,000,000 -1,175,000,000 -1,023,000,000 -1,197,000,000 -1,581,000,000 
      net change in policy loans
    		-14,000,000 11,000,000 588,000,000 -636,000,000 82,000,000 182,000,000 -320,000,000 -20,000,000 -23,000,000 -15,000,000 9,000,000 -9,000,000 3,000,000 -7,000,000 -5,000,000 46,000,000 
      net change in short-term investments
    		393,000,000 412,000,000 318,000,000 -47,000,000 -408,000,000 -33,000,000 -187,000,000 -150,000,000 134,000,000 277,000,000 -299,000,000 56,000,000 -207,000,000 142,000,000 781,000,000 1,569,000,000 
      net change in other invested assets
    		-1,000,000   -77,000,000 -104,000,000 11,000,000 -202,000,000 5,000,000 -29,000,000 -69,000,000 -19,000,000 -268,000,000 -45,000,000 -45,000,000 -18,000,000  
      other
    		 1,000,000 -15,000,000 34,000,000 9,000,000 0 -13,000,000 57,000,000 -2,000,000 -1,000,000 -15,000,000 47,000,000 -2,000,000 0 -13,000,000 -8,000,000 
      net cash from investing activities
    		1,372,000,000 112,000,000 563,000,000 -357,000,000 -130,000,000 -1,082,000,000 -625,000,000 -552,000,000 -985,000,000 -334,000,000 -1,325,000,000 -680,000,000 -2,577,000,000 -2,500,000,000 -2,519,000,000 -200,000,000 
      cash flows from financing activities
    		                
      policyholder account balances:
    		                
      deposits
    		4,755,000,000 4,699,000,000 5,135,000,000 -8,731,000,000 18,509,000,000 12,818,000,000 7,814,000,000 5,697,000,000 4,622,000,000 4,806,000,000 6,864,000,000 8,120,000,000 9,396,000,000 7,767,000,000 6,340,000,000 2,058,000,000 
      withdrawals
    		-5,245,000,000 -4,012,000,000 -5,968,000,000 9,091,000,000 -17,460,000,000 -11,562,000,000 -6,447,000,000 -4,974,000,000 -3,687,000,000 -3,788,000,000 -5,298,000,000 -5,765,000,000 -5,808,000,000 -4,750,000,000 -3,727,000,000 -698,000,000 
      net change in payables for collateral under securities loaned and other transactions
    		353,000,000 90,000,000 13,000,000 127,000,000 -142,000,000 253,000,000 -17,000,000 -271,000,000 -192,000,000 -268,000,000 -159,000,000 -1,972,000,000 -143,000,000 466,000,000 -60,000,000 -971,000,000 
      long-term debt repaid
    		0   -1,000,000 0   -1,000,000 0   -1,000,000 -1,000,000 0 -1,000,000  
      dividends on preferred stock
    		-26,000,000 -25,000,000 -26,000,000 -25,000,000 -26,000,000 -25,000,000 -26,000,000 -25,000,000 -26,000,000 -25,000,000 -26,000,000 -26,000,000 -25,000,000 -26,000,000 -27,000,000 -25,000,000 
      treasury stock acquired in connection with share repurchases
    		0 -43,000,000 -59,000,000 -60,000,000 -64,000,000 -64,000,000 -62,000,000 -60,000,000 -64,000,000 -64,000,000 -62,000,000 -93,000,000 -136,000,000 -132,000,000 -127,000,000 -68,000,000 
      financing element on certain derivative instruments and other derivative related transactions
    		-257,000,000 53,000,000 -167,000,000 -509,000,000 480,000,000 -53,000,000 -122,000,000 47,000,000 97,000,000 -145,000,000 91,000,000 -48,000,000 -25,000,000 -36,000,000 -76,000,000 -67,000,000 
      net cash from financing activities
    		-423,000,000 762,000,000 -1,087,000,000 -110,000,000 1,295,000,000 1,366,000,000 1,127,000,000 412,000,000 748,000,000 514,000,000 1,395,000,000 214,000,000 3,256,000,000 3,289,000,000 2,309,000,000 221,000,000 
      change in cash, cash equivalents and restricted cash
    		1,066,000,000 873,000,000 -378,000,000 -585,000,000 1,189,000,000 618,000,000 -28,000,000 12,000,000 102,000,000 52,000,000 -430,000,000 -678,000,000 -278,000,000 970,000,000 -373,000,000 -83,000,000 
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 5,045,000,000  0 0 3,851,000,000  0 0 4,115,000,000  0 0 4,474,000,000 4,108,000,000 
      cash, cash equivalents and restricted cash, end of period
    		1,066,000,000 873,000,000 4,667,000,000  1,189,000,000 618,000,000 3,823,000,000  102,000,000 52,000,000 3,685,000,000  -278,000,000 970,000,000 4,101,000,000 4,025,000,000 
      supplemental disclosures of cash flow information
    		                
      net cash paid (received) for:
    		                
      interest
    		7,000,000 69,000,000 6,000,000 69,000,000 7,000,000 69,000,000 6,000,000 69,000,000 7,000,000 69,000,000 6,000,000 69,000,000 6,000,000 71,000,000 6,000,000 6,000,000 
      income tax
    		2,000,000 3,000,000 7,000,000 3,000,000 4,000,000 2,000,000 4,000,000 6,000,000 4,000,000 6,000,000 -9,000,000 -76,000,000 14,000,000 105,000,000 1,000,000 -21,000,000 
      cash flows from operating activities
    		                
      net income
    		                
      adjustments to reconcile net income to net cash from operating activities:
    		                
      amortization of premiums and accretion of discounts associated with investments
    		                
      (gains) losses on investments
    		                
      (gains) losses on derivatives
    		                
      (income) income from equity method investments, net of dividends and distributions
    		                
      interest credited to policyholder account balances
    		                
      universal life and investment-type product policy fees
    		                
      change in market risk benefits
    		                
      change in accrued investment income
    		                
      change in premiums, reinsurance and other receivables
    		                
      change in deferred policy acquisition costs and value of business acquired
    		                
      change in income tax
    		                
      change in other assets
    		                
      change in future policy benefits and other policy-related balances
    		                
      change in other liabilities
    		                
      cash, cash equivalents and restricted cash, beginning of year
    		                
      cash, cash equivalents and restricted cash, end of year
    		                
      non-cash transactions:
    		                
      transfer of mortgage loans to affiliates
    		                
      transfer of limited partnerships and limited liability companies from affiliates
    		                
      long-term debt issued
    		                
      preferred stock issued, net of issuance costs
    		                
    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.