GL Stock Cash Flow Statements

Globe Life Quarterly Cash Flow Statements Chart

Quarterly

Annual

Globe Life Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	2022-09-30	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	2019-09-30	2019-06-30	2019-03-31	2018-03-31	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31

cash provided from (used for) operating activities	739,813,000	431,887,000	336,927,000	340,590,000	374,117,000	350,806,000	391,397,000	286,887,000	326,811,000	477,330,000	1,050,387,000	693,390,000	397,133,000	377,658,000	357,983,000	330,209,000	371,830,000	397,818,000	309,314,000	425,748,000	343,554,000	343,538,000
cash provided from (used for) investing activities:
investments sold or matured:
fixed maturities available for sale—sold	272,067,000	53,911,000	533,112,000	163,221,000	483,051,000	27,853,000	410,549,000	46,183,000	130,119,000	15,705,000	346,722,000	219,027,000	75,116,000	24,861,000	17,085,000	12,852,000	61,858,000	0	661,000	1,660,000	50,360,000	27,154,000	0	34,997,000				75,299,000	51,299,000	14,331,000	200,462,000	12,043,000	2,843,000	11,444,000			3,655,000	28,735,000	46,361,000	17,570,000	75,994,000	55,033,000				77,475,000	58,038,000	44,925,000	108,095,000	73,379,000	3,286,000		50,492,000	44,388,000
fixed maturities available for sale—matured or other redemptions	132,253,000	58,796,000	53,167,000	75,890,000	25,514,000	59,871,000	37,716,000	74,677,000	76,699,000	61,560,000	387,787,000	305,656,000	115,160,000	61,338,000	140,838,000	72,132,000	36,683,000	82,690,000	115,609,000	50,635,000	167,387,000	163,905,000	252,543,000	188,253,000
mortgage loans	3,437,000	6,237,000	24,724,000	3,362,000	18,175,000	7,896,000
other long-term investments	25,939,000	18,927,000	13,367,000	15,870,000	13,552,000	573,000	18,099,000	73,570,000	57,643,000	1,950,000	55,877,000	48,334,000	20,929,000	286,000	31,570,000	757,000	3,733,000	7,443,000	6,489,000	28,827,000	231,000			-22,971,000		3,046,000	3,071,000	466,000	1,394,000	8,000	1,288,000	2,021,000	380,000	51,000	-45,000	68,000	-21,000	-14,669,000	14,119,000	894,000	129,000	502,000	581,000	14,115,000	535,000	936,000	3,735,000	965,000	2,908,000	3,495,000	884,000	2,156,000	1,820,000	871,000
total investments sold or matured	433,696,000	137,871,000	624,370,000	258,343,000	540,292,000	96,193,000	510,368,000	194,430,000	264,461,000	79,215,000	790,386,000	573,017,000	211,205,000	86,485,000	189,493,000	85,741,000	102,274,000	90,133,000	122,759,000	81,122,000	217,978,000	191,059,000																248,303,000	211,021,000	487,642,000	202,319,000	84,976,000	147,201,000	323,447,000	118,736,000	165,684,000	233,408,000	241,271,000	250,664,000	368,402,000	229,092,000	114,897,000	245,578,000	210,735,000
acquisition of investments:
fixed maturities—available for sale	-511,297,000	-236,058,000	-378,573,000	-77,569,000	-240,669,000	-682,427,000	-459,710,000	-453,676,000	-337,518,000	-285,505,000	-1,178,751,000	-717,994,000	-339,145,000	-316,391,000	-272,859,000	-119,265,000	-295,869,000	-357,063,000	-342,496,000	-351,121,000	-211,754,000	-353,416,000	-282,295,000	-421,111,000	-358,753,000	-676,648,000	-461,324,000	-910,090,000	-651,267,000	-287,204,000
total investments acquired	-631,782,000	-287,418,000	-432,455,000	-400,523,000	-359,284,000	-821,301,000	-575,140,000	-561,583,000	-380,806,000	-333,403,000	-1,365,026,000	-875,907,000	-461,155,000	-368,078,000	-337,493,000	-195,243,000	-361,866,000	-410,218,000	-399,280,000	-457,516,000	-261,650,000	-380,097,000	-340,303,000	-444,082,000	-412,606,000	-678,423,000	-461,324,000	-930,494,000	-673,029,000	-287,848,000								-351,569,000	-340,936,000	-317,934,000	-195,799,000	-235,025,000	-133,961,000	-461,696,000	-235,244,000	-495,014,000	-384,292,000	-680,970,000	-963,832,000	-251,047,000	-233,131,000	-268,450,000	-246,331,000	-432,840,000
net increase in policy loans	-18,952,000	-8,506,000	-8,597,000	-14,995,000	-11,436,000	-7,621,000	-12,467,000	-10,995,000	-10,822,000	-7,870,000	-15,792,000	-7,553,000	-2,324,000	-3,843,000	-2,703,000	1,209,000	82,000	-3,168,000	-1,670,000	-408,000	-3,641,000	-8,423,000	-5,013,000	-5,390,000	-2,854,000	-8,089,000	-2,599,000			-4,378,000	-6,420,000	-6,089,000	-5,236,000	-2,608,000	-5,852,000	-3,085,000	-8,536,000	-5,320,000	-3,961,000	-6,410,000			-8,049,000
net increase in short-term investments	-31,689,000	-49,031,000	15,466,000	59,000	-42,147,000	23,327,000	2,194,000	-12,806,000	3,249,000	39,744,000	-16,628,000	-46,679,000	11,801,000	24,219,000	278,558,000	-278,574,000	14,434,000	156,097,000	267,772,000	-259,050,000	-234,316,000	-3,464,000	60,665,000	-62,471,000	47,048,000	-22,347,000	-48,950,000	-11,138,000	6,185,000	-89,905,000	8,897,000	-34,968,000	63,193,000	-76,006,000	60,504,000	-32,175,000	-32,976,000	73,238,000	-81,390,000	-276,484,000	-53,563,000	-34,734,000			-54,337,000	124,143,000	78,255,000	25,124,000	378,285,000	-336,284,000	-161,297,000	6,263,000	12,300,000	26,852,000
additions to property and equipment	-24,687,000	-11,746,000	-14,998,000	-29,309,000	-17,632,000	-9,106,000	-13,104,000	-10,820,000	-17,419,000	-8,210,000															-11,966,000	-8,080,000	-3,978,000	-10,138,000	-6,740,000	-3,879,000
investments in low-income housing interests	-30,569,000	-21,124,000	-2,418,000	-9,970,000	-4,442,000	-13,428,000	-10,028,000	-16,061,000	-21,030,000	-17,246,000	-64,023,000	-37,181,000	-27,870,000	-17,885,000	-15,504,000	-10,652,000	-9,080,000	-9,198,000	-5,620,000	-2,306,000	-20,743,000
cash provided from (used for) investing activities	-303,983,000	-239,954,000	181,368,000	-196,299,000	105,351,000	-731,936,000	-98,177,000	-417,835,000	-162,367,000	-247,770,000	-690,849,000	-407,930,000	-275,324,000	-284,116,000	46,148,000	-405,717,000	-269,685,000	-189,272,000	-31,801,000	-648,982,000	-311,675,000	-212,211,000	-50,594,000	-305,762,000	-313,877,000	-506,580,000	-410,738,000
cash provided from (used for) financing activities:
issuance of common stock	93,391,000	81,394,000	16,935,000	5,088,000	0	29,763,000	53,001,000	18,898,000	5,157,000	37,024,000	49,536,000	34,734,000	25,931,000	2,479,000	1,019,000	33,604,000	32,724,000	20,756,000	9,812,000	717,000	16,808,000	17,975,000	28,006,000	11,592,000	13,569,000	27,970,000	22,225,000	47,053,000	25,286,000	3,763,000
cash dividends paid to shareholders	-42,524,000	-20,146,000	-20,193,000	-21,611,000	-22,564,000	-21,117,000	-21,171,000	-21,376,000	-21,498,000	-20,071,000	-60,441,000	-40,208,000	-19,687,000	-19,975,000	-20,177,000	-20,380,000	-19,511,000	-19,689,000	-19,962,000	-19,953,000	-18,588,000	-18,841,000	-18,956,000	-17,696,000	-17,194,000	-34,093,000	-16,503,000	-50,258,000	-33,478,000	-16,524,000	-16,682,000	-16,911,000	-17,096,000	-16,210,000	-16,761,000	-15,219,000	-15,571,000	-15,780,000	-14,136,000	-14,308,000	-14,898,000	-12,087,000	-12,100,000	-12,280,000	-12,508,000	-12,226,000	-12,410,000	-12,425,000	-11,582,000	-11,584,000	-11,858,000	-12,367,000	-12,570,000	-11,765,000
net borrowing from federal home loan bank	70,000,000	70,000,000
net borrowing (repayment) of commercial paper	26,983,000	-58,474,000	-45,321,000	145,937,000	-119,798,000	5,304,000	67,027,000	-8,695,000	-45,441,000	20,070,000	-60,582,000	-150,047,000	42,348,000	85,965,000	-16,019,000	-14,973,000	20,001,000	-24,840,000	-169,525,000	1,156,000	158,764,000	-24,764,000	-37,550,000	-14,095,000	36,464,000	40,546,000	61,919,000	25,266,000	45,010,000	66,899,000
proceeds from commercial paper with original maturities greater than 90 days	361,118,000	184,470,000	97,479,000	47,729,000
repayment of commercial paper with original maturities greater than 90 days	-408,962,000	-134,506,000	-57,175,000	-78,050,000
acquisition of treasury stock	-514,855,000	-264,544,000	-51,661,000	-591,106,000	-335,873,000	-23,469,000	-145,171,000	-96,898,000	-89,755,000	-179,276,000	-335,452,000	-263,421,000	-119,482,000	-148,055,000	-97,796,000	-162,864,000	-132,720,000	-147,218,000	-129,919,000	0	-166,729,000	-104,372,000	-119,201,000	-110,896,000	-109,954,000	-203,756,000	-113,719,000	-311,356,000	-202,975,000	-85,089,000	-88,460,000	-118,499,000	-100,948,000	-110,619,000	-112,678,000	-125,635,000	-96,416,000	-117,025,000	-129,239,000	-76,456,000	-199,694,000	-189,949,000	-125,943,000	-428,431,000	-235,913,000	-70,911,000	-63,405,000	-13,485,000	0	0	-47,564,000	-133,267,000	-98,475,000	-147,541,000
net receipts (payments) from deposit-type products	59,600,000	17,342,000	-10,123,000	37,055,000	-39,239,000	124,475,000	-27,417,000	46,911,000	-61,950,000	-54,487,000	-66,078,000	-33,782,000	-13,810,000	-15,962,000	-17,540,000	-16,925,000	-13,811,000	-16,070,000	-11,985,000	-25,222,000	-19,651,000
cash provided from (used for) financing activities	-355,249,000	-124,464,000	-500,953,000	-95,096,000	-476,742,000	356,956,000	-271,731,000	136,776,000	-254,792,000	-151,740,000	-377,797,000	-207,504,000	-84,700,000	-95,596,000	-450,513,000	135,823,000	-113,317,000	-187,061,000	-309,032,000	253,307,000	-31,271,000	-153,286,000	-186,657,000	-169,481,000	-103,343,000	-214,252,000	-67,252,000	-206,121,000	-63,988,000	-48,592,000
effect of foreign exchange rate changes on cash	-6,784,000	-524,000	13,434,000	-2,560,000	1,641,000	4,565,000	-3,879,000	4,707,000	-6,749,000	1,729,000	11,682,000	2,138,000	-1,644,000	-2,108,000	4,635,000	-3,747,000	-2,171,000	-6,739,000	-2,411,000	-6,412,000	13,829,000	-685,000	-4,124,000	-1,726,000	4,883,000	3,265,000	2,825,000	-3,268,000	-5,172,000	-5,797,000	19,809,000	8,995,000	-1,189,000	6,754,000	-4,853,000	7,628,000	-1,422,000			1,826,000	903,000	-2,576,000	409,000	2,100,000	-3,455,000	-3,494,000	875,000	-1,634,000	2,054,000	0	0	-7,435,000	-602,000	-2,000
net increase in cash	73,797,000	66,945,000	30,776,000	46,635,000	4,367,000	-19,609,000	17,610,000	10,535,000	-97,097,000	79,549,000	-6,577,000	80,094,000	35,465,000	-4,162,000	-41,747,000	56,568,000	-13,343,000	14,746,000	-33,930,000	23,661,000	14,437,000	-22,644,000	21,977,000	-53,684,000	-29,948,000	21,489,000	-14,409,000	43,517,000	-11,705,000	-48,625,000		-3,364,000			5,787,000	3,073,000	-6,145,000	19,681,000	-36,454,000	228,165,000	-7,636,000	-5,811,000	85,730,000	-193,443,000	-82,006,000	5,174,000	-12,647,000	-191,979,000	-168,088,000	292,923,000	285,000	-1,729,000	10,280,000	-12,154,000
cash at beginning of year	165,325,000	165,325,000	0	0	0	103,156,000	0	0	0	92,559,000	92,163,000	92,163,000	92,163,000	0	0	0	94,847,000	0	0	0	75,933,000	0	0	121,026,000	118,563,000	76,163,000	76,163,000	61,383,000	61,383,000	61,383,000	0	0	0	66,019,000	0	36,943,000	0	0	61,710,000	0	0	84,113,000	0	0	365,679,000	0	0	231,918,000	0	0	46,400,000	0	0	20,098,000
cash at end of period	239,122,000	232,270,000		46,635,000	4,367,000	83,547,000		10,535,000	-97,097,000	172,108,000	85,586,000	172,257,000	127,628,000		-41,747,000	56,568,000	81,504,000		-33,930,000	23,661,000	90,370,000	-22,644,000	21,977,000	67,342,000	88,615,000	97,652,000	61,754,000	104,900,000	49,678,000	12,758,000		-3,364,000	59,763,000	3,086,000	5,787,000	40,016,000	-6,145,000	19,681,000	25,256,000	228,165,000	-7,636,000	78,302,000	85,730,000	-193,443,000	283,673,000	5,174,000	-12,647,000	39,939,000	-168,088,000	292,923,000	46,685,000	-1,729,000	10,280,000	7,944,000
balance at april 1, 2025	-1,152,648,000
other comprehensive income before reclassifications, net of tax	-107,155,000	169,609,000									-1,079,185,000	-1,611,891,000														257,595,000
reclassifications, net of tax	8,376,000	-2,639,000									9,592,000	17,585,000														403,000
other comprehensive income	-98,779,000	166,970,000									-1,069,593,000	-1,594,306,000														257,998,000
balance at june 30, 2025	-1,251,427,000
balance at january 1, 2025		-1,319,618,000
balance at march 31, 2025		-1,152,648,000
net income
adjustments to reconcile net income to cash provided from operations:
increase in future policy benefits
increase in other policy benefits
deferral of policy acquisition costs
amortization of deferred policy acquisition costs
change in current and deferred income taxes
realized (gains) losses
other
other investing activities			0											2,500,000				48,000
repayment of debt							0	0			-150,000,000			0				0	-382,500,000	-2,500,000	-1,875,000	-1,875,000	-1,875,000	-1,250,000	-625,000	-625,000
proceeds from issuance of debt			0				0	0			250,492,000	250,492,000		0	0			0	400,000,000
payment for debt issuance costs			-115,000				0	-64,000			-5,272,000	-5,272,000		-48,000	0			0	-4,953,000
amounts paid to reinsurer
cash at end of year
property and equipment, net of accumulated depreciation:
company occupied real estate
data processing equipment
transportation equipment
furniture and equipment
total property and equipment, net of depreciation
accounting pronouncements adopted in the current year
standard
asu no. 2022-03, fair value measurement (topic 820): fair value measurement of equity securities subject to contractual sale restrictions
net borrowing from fhlb					-62,000,000	242,000,000
property and equipment, net of depreciation:
balance, net of reinsurance, at original discount rates as of december 31, 2020
effect of changes in discount rate assumptions
effect of capping and flooring
balance, net of reinsurance, at current discount rates as of january 1, 2021
short-term borrowings from fhlb										45,000,000
additions to properties											-19,766,000	-13,627,000	-6,981,000	-7,514,000	-7,003,000	-8,198,000	-15,529,000	-12,966,000	-8,645,000	-10,829,000	-9,316,000	-8,395,000	-14,639,000	-7,015,000							-6,294,000	-16,714,000	-7,869,000	-6,080,000	-4,931,000	-5,075,000	-2,117,000	-1,392,000	-855,000	-1,175,000	-2,202,000	-479,000	-1,528,000	-638,000	-761,000	-619,000	-1,894,000	-324,000	-1,679,000	-1,173,000	-2,084,000	-1,974,000	-2,246,000	-4,385,000
balance at july 1, 2022											-643,385,000
balance at september 30, 2022											-1,712,978,000
balance at april 1, 2022												950,921,000
balance at june 30, 2022												-643,385,000
accounting pronouncements yet to be adopted
asu no. 2018-12/2019-09/2020-11, financial services - insurance (topic 944): targeted improvements to the accounting for long-duration contracts, with clarification guidance issued in november 2019 and 2020.
adjustments to reconcile net income from continuing operations to cash provided from continuing operations:
loss (income) from discontinued operations, net of income taxes
net cash provided from (used for) continuing operations
net cash provided from (used for) discontinued operations
assets acquired:
trade name
value of customer relationships acquired
value of distribution acquired
goodwill
ceding commission
total purchase price
asu no. 2020-08, codification improvements to subtopic 310-20, receivables-nonrefundable fees and other costs
assets:
commercial mortgage loans
agent debit balances
commercial mortgage loan participations
sale of other assets																				5,000	13,000					18,000	18,000
dispositions of properties																						17,000
investment in low-income housing interests																						-2,908,000	-3,862,000	-10,054,000	-7,518,000	-8,875,000	-5,875,000	-16,126,000	-9,260,000	-7,925,000		-15,124,000	-5,089,000	-6,865,000	-6,988,000	-15,042,000	-14,473,000	-12,252,000	-7,738,000	-14,094,000	-26,764,000	-21,595,000	-9,841,000	-15,975,000	-6,861,000	-14,855,000	-14,878,000	-11,787,000	-10,107,000	-3,841,000	-5,110,000
net receipts (payments) from deposit product																						-21,409,000
asu no. 2016-02/2018-11, leases (topic 842), with clarification guidance issued in july 2018.
asu no. 2017-08, receivables—nonrefundable fees and other costs (topic 310-20): premium amortization on purchased callable debt securities
other long term investments
cash provided from operating activities																								423,285,000	382,389,000	739,056,000	460,756,000	971,926,000	604,935,000
disposition of investments:
total investments disposed																								223,250,000
net receipts (payments) from deposit-type product																								-37,136,000	-25,603,000	-44,294,000	-21,174,000	-57,188,000	-38,193,000	-17,641,000
fixed maturities available for sale—matured, called, and repaid																									74,019,000	216,170,000	108,899,000	178,873,000	92,475,000	44,622,000	33,362,000	128,807,000	86,435,000	127,554,000			83,254,000	219,421,000	150,541,000	469,178,000	126,196,000	29,441,000				87,273,000	171,635,000	195,381,000	139,661,000	291,528,000	224,922,000		193,266,000	165,476,000
total long-term investments sold or matured																									74,019,000	219,216,000	111,970,000	254,638,000	145,168,000	58,961,000		142,871,000	89,658,000	139,049,000	97,206,000	39,105,000
realized (gains) losses on sale of investments and properties
excess tax benefit from stock option exercises																															1,898,000	4,690,000	6,037,000	4,952,000	6,732,000	4,366,000	4,911,000	3,866,000	5,892,000	4,397,000	981,000	9,273,000
increase in cash
•
net change in payable or receivable for securities																												94,000	-711,000	2,990,000					902,000	-902,000	2,000	196,000	-44,187,000	-24,316,000	25,389,000	11,423,000	0	-1,000	2,833,000	38,687,000	623,000	1,453,000	-16,527,000	45,528,000	-11,657,000
balance at april 1, 2017																										832,057,000
balance at june 30, 2017																										1,090,055,000
balance at april 1, 2016																										634,337,000
balance at june 30, 2016																										1,084,551,000
net (increase) in policy loans																												-6,623,000	-9,093,000
sales of other assets																												767,000
cash from (used for) investing activities																												-719,020,000	-547,480,000
repayment of 6.375% notes																												-250,000,000	-250,000,000
issuance of term loan																												100,000,000	100,000,000
issuance of 6.125% junior subordinated debentures																												300,000,000	300,000,000
issue expenses of debt offering																												-9,638,000	-9,638,000
cash provided from operations																														337,748,000		275,771,000	174,392,000	279,729,000	144,533,000	274,850,000	278,522,000	202,107,000	290,374,000	250,537,000	163,084,000	284,047,000	231,749,000	152,686,000	300,047,000	270,099,000	171,573,000	303,282,000	228,392,000	141,977,000	218,382,000	190,523,000	190,425,000	232,933,000
cash provided from (used for) investment activities:
cash from (used for) investment activities																														-331,984,000
(income) from discontinued operations, net of income taxes
cash provided from (used for) operations
equity securities
sales of properties
cash provided from (used for) investment activities
repayment of 7.375% notes
long-term investments sold or matured:
long-term investments acquired:
fixed maturities																																-188,270,000	-250,077,000	-291,798,000	-167,230,000	-158,344,000	-100,607,000	-351,064,000	-340,891,000	-317,261,000	-198,377,000	-231,370,000	-133,961,000	-465,723,000	-231,217,000	-487,071,000	-377,125,000	-675,579,000	-956,844,000	-245,627,000	-229,992,000	-262,880,000	-240,626,000	-430,576,000
total long-term investments acquired																																-188,290,000	-251,944,000	-291,817,000	-167,210,000	-158,364,000
disposition of properties																																			19,000	0	310,000	47,000	200,000	-1,000	38,000	19,000	57,000	2,718,000	37,000	0			24,000	11,000	0	145,000	470,000	153,000
cash from investment activities																																-123,294,000	-112,307,000	-244,327,000	-26,350,000	-175,538,000	-71,708,000	-48,749,000	-267,846,000	-152,772,000	-60,469,000	-195,415,000	-34,249,000	89,246,000	-175,597,000	-181,974,000	-88,778,000	-425,233,000	-363,172,000	-178,404,000	-184,187,000	-185,141,000	1,932,000	-184,662,000
proceeds from exercise of stock options																																11,012,000	9,684,000	11,823,000	21,061,000	13,954,000	19,739,000	21,987,000	31,396,000	35,033,000	8,836,000	94,439,000	6,069,000	9,328,000	45,171,000	3,567,000	364,000	1,673,000	1,640,000	0	749,000	15,803,000	7,667,000	1,932,000
net borrowings (repayments) of commercial paper																																-18,755,000	128,447,000	20,523,000	10,026,000	35,848,000	-26,957,000	-20,028,000	49,825,000	-94,041,000	94,945,000	42,000	25,817,000	-580,000	1,560,000	-11,587,000	527,000	-33,382,000	-4,570,000	-35,804,000	-30,852,000	121,461,000	-116,697,000	39,041,000
net receipts (withdrawals) from deposit-type products																																-26,373,000	-27,257,000	-15,558,000	-15,923,000	-17,181,000
cash from financing activities																																-164,836,000	-1,133,000	-105,089,000	-107,543,000	-103,867,000	-211,537,000	-133,816,000	-62,967,000	128,574,000	-111,154,000	-91,867,000	-112,179,000	-437,475,000	-203,001,000	-79,457,000	-96,317,000	-68,394,000	-35,362,000	329,350,000	-33,910,000	324,000	-181,475,000	-60,423,000
basic weighted-average shares outstanding																																-1,358,947,000	-1,304,158,000	127,121,101,000	42,715,539,000	88,775,643,000	-926,199,000	-1,385,410,000	93,580,778,000	-1,770,458,000	-3,172,059,000	100,068,360,000	-6,230,712,000	33,131,916,000	77,878,218,000	-1,241,444,000	-829,215,000	82,846,370,000	11,479,000	-1,140,661,000	83,875,426,000	-2,442,219,000	-1,326,881,000	90,788,310,000
weighted-average dilutive options outstanding																																59,615,000	156,947,000	1,465,751,000	575,590,000	1,248,050,000	302,304,000	112,769,000	989,132,000	286,579,000	-262,232,000	1,191,932,000	-1,288,354,000	356,524,000	1,464,550,000	-6,333,000	218,673,000	367,402,000	97,330,000	0	0	-444,246,000	147,956,000	1,088,347,000
diluted weighted-average shares outstanding																																-1,299,332,000	-1,147,211,000	128,586,852,000	43,291,129,000	90,023,693,000	-623,895,000	-1,272,641,000	94,569,910,000	-1,483,879,000	-3,434,291,000	101,260,292,000	-7,519,066,000	33,488,440,000	79,342,768,000	-1,247,777,000	-610,542,000	83,213,772,000	108,809,000	-1,140,661,000	83,875,426,000	-2,886,465,000	-1,178,925,000	91,876,657,000
antidilutive shares																																		605,188,000	-3,513,000	3,513,000
net (decreases) increase in cash																																		-62,933,000
equities																																			0	700,000
fixed maturities available for sale - sold																																				16,049,000							73,733,000	111,471,000	15,052,000
fixed maturities available for sale - matured, called, and repaid																																				22,288,000							72,887,000	197,861,000	103,149,000
equities and other long-term investments																																					-199,000
long -term investments acquired:
proceeds from issuance of 3.8% senior notes
proceeds from issuance of 5 7/8% junior notes
issue expenses of debt offerings
net receipts (withdrawals) from deposit product operations																																					-3,193,000	-6,836,000	-6,705,000	6,050,000	-1,324,000	6,415,000	-8,195,000	-6,771,000	-6,976,000	11,380,000	-12,480,000	-10,775,000	78,062,000	80,430,000	55,615,000	6,439,000	37,693,000	57,461,000
investments acquired:
antidilutive shares*																																										66,813,000	2,909,679,000	194,886,000	880,362,000	3,965,000	-12,000,000	7,106,533,000	-581,036,000	-149,788,000	9,623,629,000	58,000,000	545,423,000	1,263,689,000
effect of foreign currency translation on cash																																							3,985,000
antidilutive shares *																																							0	-160,000,000
net change in short-term investments																																											-28,128,000
repurchase of 9 1/4% senior notes																																											0			0
tax benefit from stock option exercises																																											2,173,000	1,259,000	5,665,000				138,000	0	0	2,255,000	907,000	449,000
net proceeds from issuance of 9 1/4% senior notes																																														0
repayment of 8 1/4% senior debentures
net proceeds from issuance of 9 1 /4% senior notes
acquisition of dmad																																																				0	0	0
net effect of change in payable or receivable for securities																																																					-378,000	25,462,000
acquisitions of low-income housing tax credit interests																																																					-7,461,000	-10,639,000

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