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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-06-30 2020-03-31 2019-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-03-31 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
      
    		                                                     
      net cash from operating activities
    		990,000,000 820,000,000 1,429,000,000 1,600,000,000 1,067,000,000 967,000,000 5,736,000,000 1,226,000,000 1,000,000,000 244,000,000 1,574,000,000 266,000,000 835,000,000 79,000,000 163,000,000 361,000,000 1,491,000,000 -36,000,000 2,366,000,000 372,000,000 2,207,000,000 340,621,000 425,426,000 225,874,000 368,572,000 272,774,000 289,481,000 316,211,000 330,366,000 366,582,000 541,228,000 494,930,000 263,602,000 554,655,000 296,163,000 162,166,000 375,648,000 512,461,000 295,066,000 87,181,000 948,032,000 461,298,000 363,721,000 186,732,000 352,485,000 261,838,000 98,814,000 177,815,000 188,515,000 356,272,000 89,964,000 223,237,000 287,936,000 
      capex
    		0 0 0 0 0 0 0 0 -8,000,000 -7,000,000 -5,000,000 -6,000,000 -7,000,000 -6,000,000 -6,000,000 -4,000,000 -5,000,000 -6,000,000 -4,000,000 -5,000,000 -6,000,000 -10,440,000 0 0 0 -1,296,000 -1,440,000 -21,504,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		990,000,000 820,000,000 1,429,000,000 1,600,000,000 1,067,000,000 967,000,000 5,736,000,000 1,226,000,000 992,000,000 237,000,000 1,569,000,000 260,000,000 828,000,000 73,000,000 157,000,000 357,000,000 1,486,000,000 -42,000,000 2,362,000,000 367,000,000 2,201,000,000 330,181,000 425,426,000 225,874,000 368,572,000 271,478,000 288,041,000 294,707,000 330,366,000 366,582,000 541,228,000 494,930,000 263,602,000 554,655,000 296,163,000 162,166,000 375,648,000 512,461,000 295,066,000 87,181,000 948,032,000 461,298,000 363,721,000 186,732,000 352,485,000 261,838,000 98,814,000 177,815,000 188,515,000 356,272,000 89,964,000 223,237,000 287,936,000 
      cash flows from investing activities
    		                                                     
      sales of fixed maturity securities available-for-sale
    		9,703,000,000 3,917,000,000 7,187,000,000 6,654,000,000 6,898,000,000 9,080,000,000 5,521,000,000 2,363,000,000 2,412,000,000 1,447,000,000 1,973,000,000 2,486,000,000 2,054,000,000 3,410,000,000 2,608,000,000 2,469,000,000 2,438,000,000 4,497,000,000 2,738,000,000 1,694,000,000 2,141,000,000 3,139,794,000 1,377,773,000 1,294,100,000 977,314,000 1,162,134,000 2,103,138,000 639,676,000 613,094,000 2,172,451,000 584,491,000 795,575,000 1,712,836,000 47,096,000 546,579,000 880,883,000 910,943,000 786,109,000 1,042,475,000 690,322,000 800,547,000 870,794,000 813,661,000 845,211,000 423,107,000 282,378,000 251,712,000 661,826,000 575,587,000     
      purchases of fixed maturity securities available-for-sale
    		-14,518,000,000 -4,808,000,000 -8,512,000,000 -10,406,000,000 -8,009,000,000 -12,781,000,000 -9,466,000,000 -3,896,000,000 -2,752,000,000 -2,335,000,000 -3,664,000,000 -3,496,000,000 -3,757,000,000 -4,516,000,000 -4,762,000,000 -4,373,000,000 -3,813,000,000 -4,592,000,000 -5,293,000,000 -1,718,000,000 -3,157,000,000 -3,010,397,000 -1,522,012,000 -2,647,409,000 -1,768,881,000 -939,939,000 -1,806,016,000 -1,000,335,000 -1,112,050,000 -2,384,332,000 -917,715,000 -1,277,240,000 -1,946,235,000 -572,345,000 -763,423,000 -1,253,765,000 -1,087,526,000 -1,189,597,000 -1,292,784,000 -867,625,000 -1,504,410,000 -1,673,983,000 -1,025,415,000 -1,029,206,000 -965,271,000 -338,062,000 -576,152,000 -980,078,000 -832,146,000     
      maturities of fixed maturity securities available-for-sale
    		308,000,000 404,000,000 217,000,000 189,000,000 187,000,000 378,000,000 465,000,000 214,000,000 299,000,000 213,000,000 241,000,000 237,000,000 250,000,000 191,000,000 228,000,000 205,000,000 137,000,000 329,000,000 216,000,000 123,000,000 283,000,000 195,625,000 76,284,000 156,908,000 116,644,000 109,414,000 137,718,000 94,994,000 114,275,000 127,425,000 111,854,000 36,028,000 67,571,000 36,437,000 31,539,000 78,669,000 85,374,000 43,039,000 34,890,000 49,387,000 23,371,000 5,611,000 35,063,000 16,641,000 9,476,000 25,018,000 24,077,000 27,754,000 53,521,000     
      sales of equity securities
    		55,000,000   0 3,000,000   0 0 0 1,000,000 0 3,000,000 0 4,000,000 4,000,000 23,000,000 2,000,000 1,000,000 3,000,000 177,000,000 83,000 199,046,000                               
      purchases of equity securities
    		   12,000,000 -7,000,000   -1,000,000 0 -2,000,000 -2,000,000 -1,000,000 -9,000,000   -1,000,000 -20,000,000   -6,000,000 -15,000,000 -3,173,000 -114,815,000                               
      principal payments on mortgage loans
    		262,000,000 186,000,000 163,000,000 254,000,000 96,000,000 168,000,000 122,000,000 171,000,000 98,000,000 97,000,000 70,000,000                                           
      cash invested in mortgage loans
    		-735,000,000 -876,000,000 -635,000,000 -788,000,000 -488,000,000 -329,000,000 -301,000,000 -318,000,000 -322,000,000 -317,000,000 -323,000,000 -201,000,000 -279,000,000                 -130,200,000 -135,802,000 -79,361,000 -149,924,000 -75,081,000 -73,018,000 -16,186,000 -28,493,000 -34,854,000 -36,271,000 -48,946,000 -12,730,000             
      deposits in funds withheld at interest
    		90,000,000                                                     
      sales of limited partnerships and real estate joint ventures
    		65,000,000 219,000,000 52,000,000 77,000,000 63,000,000 80,000,000 38,000,000 146,000,000 97,000,000 138,000,000 93,000,000                                           
      purchases of limited partnerships and real estate joint ventures
    		-366,000,000 -236,000,000 -239,000,000 -143,000,000 -181,000,000 -153,000,000 -101,000,000 -138,000,000 -118,000,000 -176,000,000 -119,000,000                                           
      sales of short-term investments
    		348,000,000 311,000,000 200,000,000 176,000,000 343,000,000 222,000,000 31,000,000                                               
      purchases of short-term investments
    		-235,000,000 -575,000,000 -394,000,000 -326,000,000 -233,000,000 -273,000,000 -185,000,000                                               
      maturities of short-term investments
    		157,000,000 236,000,000 110,000,000 152,000,000 76,000,000 66,000,000 49,000,000                                               
      change in other invested assets
    		-192,000,000 -35,000,000 8,000,000 9,000,000 -46,000,000 2,000,000 7,000,000 81,000,000 -11,000,000 3,000,000 29,000,000 -125,000,000 -121,000,000 -66,000,000 172,000,000 490,000,000 -205,000,000 114,000,000 -2,000,000 -62,000,000 -96,000,000 -97,012,000 -69,968,000 -838,000 -7,262,000 58,883,000 59,437,000 14,092,000 -4,984,000 110,946,000 160,427,000                       
      purchase of note receivable
    		                                                     
      principal payment on note receivable
    		                                                     
      other
    		116,000,000 -19,000,000 28,000,000 -41,000,000 9,000,000 13,000,000 3,000,000            -156,000,000 -45,000,000 165,000,000 62,260,000 45,337,000 52,579,000 30,976,000 -54,640,000 3,978,000 59,837,000 -22,151,000 53,770,000 22,486,000 80,142,000 -11,687,000 38,938,000 17,487,000 16,078,000 53,065,000 -14,187,000 5,430,000 55,329,000 -16,213,000 47,245,000 32,762,000 -250,000 -9,277,000 2,734,000 -48,201,000 16,175,000 5,219,000 5,358,000 6,064,000 7,918,000 1,738,000 
      net cash from investing activities
    		-5,952,000,000 -1,177,000,000 -1,695,000,000 -4,162,000,000 -1,207,000,000 -3,456,000,000 -3,720,000,000 -1,474,000,000 -104,000,000 -783,000,000 -1,705,000,000 -893,000,000 -1,584,000,000 -976,000,000 -2,235,000,000 -1,136,000,000 -1,319,000,000 319,000,000 -2,492,000,000 72,000,000 -1,096,000,000 92,721,000 -189,199,000 -1,348,610,000 -709,597,000 288,095,000 30,677,000 -503,714,000 -421,391,000 48,904,000 -144,277,000 -385,375,000 -275,475,000 -509,309,000 -241,585,000 -371,429,000 -125,797,000 -511,099,000 -332,429,000 -100,627,000 -776,327,000 -1,014,122,000 -217,854,000 -175,815,000 -531,267,000 -227,893,000 -235,230,000 -363,778,000 -246,261,000 -433,417,000 -100,121,000 -60,970,000 -382,361,000 
      cash flows from financing activities
    		                                                     
      dividends to shareholders
    		-61,000,000 -59,000,000 -59,000,000  -59,000,000    -56,000,000                                             
      proceeds from long-term debt issuance
    		0 0 691,000,000 0 0   -10,000,000 0 400,000,000 500,000,000 0           0                           0 0 0 295,311,000 
      principal payments of long-term debt
    		-1,000,000 -1,000,000 -1,000,000 -25,000,000 -1,000,000 -1,000,000 -1,000,000 -26,000,000 -400,000,000 -1,000,000 -1,000,000 -250,000,000 -151,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -400,000,000 -1,000,000 0 -1,000,000 -690,000 -623,000 -617,000 -610,000 -598,000 -592,000 -586,000                          
      purchase of treasury stock
    		-75,000,000 0 -38,000,000  -7,000,000                                                 
      treasury stock reissued
    		                                                     
      change in cash collateral for derivatives and other arrangements
    		1,092,000,000 138,000,000 -8,000,000  342,000,000 178,000,000 -145,000,000                      35,722,000 17,881,000 29,680,000                       
      change in deposit asset on reinsurance
    		39,000,000 55,000,000 50,000,000 47,000,000 70,000,000 62,000,000 89,000,000 186,000,000 17,000,000 13,000,000 11,000,000 -12,000,000 0 -29,000,000 -3,000,000 77,000,000                                      
      deposits on investment-type policies and contracts
    		4,438,000,000 1,370,000,000 2,559,000,000 1,861,000,000 1,600,000,000 1,574,000,000 2,546,000,000 976,000,000 435,000,000 473,000,000 976,000,000 473,000,000 1,808,000,000   872,000,000                                      
      withdrawals on investment-type policies and contracts
    		-1,230,000,000 -963,000,000 -1,127,000,000 -839,000,000 -1,306,000,000 -1,174,000,000 -1,412,000,000 -976,000,000 -909,000,000 -863,000,000 -880,000,000 -289,000,000 -293,000,000   -513,000,000                                      
      net cash from financing activities
    		4,206,000,000 540,000,000 2,067,000,000 797,000,000 639,000,000 1,220,000,000 1,005,000,000   -129,000,000 497,000,000 -25,000,000 1,776,000,000 831,000,000 1,854,000,000 697,000,000 -377,000,000 -157,000,000 -143,000,000 1,026,000,000 307,000,000 -309,820,000 103,496,000    -76,581,000 -339,897,000 -133,337,000 -175,678,000 -200,772,000 -351,602,000 99,533,000 -140,371,000 61,370,000 440,752,000 -249,763,000 -180,262,000 94,204,000 50,930,000 -158,301,000 518,398,000 -22,597,000 -196,899,000 -103,903,000 442,124,000 198,211,000 243,308,000 -42,480,000 31,878,000 42,787,000 -64,618,000 248,449,000 
      effect of exchange rate changes on cash
    		-35,000,000 82,000,000 24,000,000 -104,000,000 100,000,000 -70,000,000 -56,000,000 49,000,000 -35,000,000 -28,000,000 1,000,000 67,000,000 -71,000,000 -87,000,000 -21,000,000 -1,000,000 -22,000,000 6,000,000 -17,000,000 23,000,000 -47,000,000 7,141,000 5,641,000 -644,000 20,439,000 -23,523,000 8,905,000 -35,090,000 -35,010,000 11,177,000 7,306,000 -16,004,000 -4,252,000 6,088,000 -24,270,000 11,812,000 3,923,000 8,486,000 19,478,000 -5,088,000 -71,000 -429,000 6,665,000 16,387,000 -6,176,000 -12,921,000 -12,229,000 1,261,000 -42,000     
      change in cash and cash equivalents
    		-791,000,000 265,000,000 1,825,000,000 -1,869,000,000 599,000,000 -1,339,000,000 2,965,000,000 150,000,000 222,000,000 -696,000,000 367,000,000 -585,000,000 956,000,000 -153,000,000 -239,000,000 -79,000,000 -227,000,000 132,000,000 -286,000,000 1,493,000,000 1,371,000,000 130,663,000 345,364,000 -467,753,000 -23,193,000 412,031,000 252,482,000 -562,490,000 -259,372,000 250,985,000 203,485,000 -258,051,000 83,408,000 -88,937,000 91,678,000 243,301,000 4,011,000 -170,414,000 76,319,000 32,396,000 13,333,000 -34,855,000 129,935,000 -169,595,000 -288,861,000 463,148,000 49,566,000 58,606,000 -100,268,000 -46,676,000 36,139,000 99,666,000 154,794,000 
      cash and cash equivalents, beginning of period
    		0 0 3,326,000,000 0 0 0 2,970,000,000 0 0 0 2,927,000,000 0 0 0 2,948,000,000 0 0 0 3,408,000,000 0 1,449,000,000 1,889,733,000 0 0 1,525,275,000 0 0 1,645,669,000 0 0 923,647,000 1,259,892,000 0 962,870,000 0 0 463,661,000 0 0 0 512,027,000 0 0 0 875,403,000 0 0 0 404,351,000 0 0 0 160,428,000 
      cash and cash equivalents, end of period
    		-791,000,000 265,000,000 5,151,000,000 -1,869,000,000 599,000,000 -1,339,000,000 5,935,000,000 150,000,000 222,000,000 -696,000,000 3,294,000,000 -585,000,000 956,000,000 -153,000,000 2,709,000,000 -79,000,000 -227,000,000 132,000,000 3,122,000,000 1,493,000,000 2,820,000,000 2,020,396,000 345,364,000 -467,753,000 1,502,082,000 412,031,000 252,482,000 1,083,179,000 -259,372,000 250,985,000 1,127,132,000 1,001,841,000 83,408,000 873,933,000 91,678,000 243,301,000 467,672,000 -170,414,000 76,319,000 32,396,000 525,360,000 -34,855,000 129,935,000 -169,595,000 586,542,000 463,148,000 49,566,000 58,606,000 304,083,000 -46,676,000 36,139,000 99,666,000 315,222,000 
      supplemental disclosures of cash flow information
    		                                                     
      interest paid
    		85,000,000 54,000,000 61,000,000  56,000,000 54,000,000 49,000,000  49,000,000 54,000,000 43,000,000  34,000,000 39,000,000 33,000,000  36,000,000 49,000,000 36,000,000 41,000,000 39,000,000 40,193,000 45,598,000 39,333,000 29,112,000 28,844,000                            
      income taxes paid, net of refunds
    		77,000,000 44,000,000 63,000,000  9,000,000 25,000,000 16,000,000  79,000,000 132,000,000 29,000,000    81,000,000       3,076,000 3,474,000 31,516,000 12,322,000 32,801,000                            
      non-cash investing activities
    		                                                     
      transfer of invested assets
    		11,274,000,000 0 4,707,000,000  2,887,000,000 4,544,000,000 1,621,000,000  761,000,000 589,000,000 109,000,000  0    241,000,000     720,983,000 1,891,000 1,041,000 689,000 341,964,000 0 118,000                          
      right-of-use assets acquired through operating leases
    		2,000,000                     1,311,000                                
      non-cash financing activities
    		                                                     
      non-cash deposit on reinsurance
    		                                                     
      deposits in (withdrawals from) funds withheld at interest
    		  120,000,000 17,000,000 82,000,000 78,000,000 97,000,000                                               
      cash flows from operating activities
    		                                                     
      net income
    		                  139,000,000 158,000,000 -88,000,000 169,507,000 198,719,000 236,103,000 76,472,000 83,534,000 130,391,000 125,114,000 157,996,000 198,296,000 136,664,000 185,535,000 141,111,000 123,318,000 147,385,000 132,888,000 160,816,000 196,712,000 128,232,000 127,019,000 122,439,000 112,409,000 118,208,000 153,179,000 23,290,000 9,361,000 25,228,000 110,702,000 31,505,000 63,586,000 76,521,000 77,475,000 76,252,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                     
      change in operating assets and liabilities:
    		                                                     
      accrued investment income
    		                  -35,000,000 18,000,000 -27,000,000 -10,688,000 -24,158,000 -10,326,000 -24,379,000 -20,432,000 1,787,000 -28,443,000 -32,070,000 -44,068,000 34,480,000 -30,083,000 -9,566,000 -28,616,000 -33,086,000 -4,615,000 -26,763,000 50,392,000 -29,985,000 -5,262,000 -33,508,000 44,485,000 -31,203,000 966,000 -30,900,000 49,315,000 -33,791,000 -1,429,000 -26,493,000 43,708,000 -25,604,000 -2,973,000 -23,467,000 
      premiums receivable and other reinsurance balances
    		                  -93,000,000 22,000,000 2,000,000 163,965,000 94,991,000 -46,832,000 -51,778,000 -81,121,000 133,000 -19,816,000 29,913,000 -88,375,000 -15,627,000 72,864,000 14,352,000 -61,722,000 -153,261,000 -18,986,000 85,908,000 -13,177,000 19,991,000 -76,120,000 -42,145,000 21,847,000 -38,944,000 -8,331,000 -47,375,000 -18,343,000 27,173,000 -42,846,000 -49,386,000 38,362,000 -80,800,000 3,414,000 38,673,000 
      deferred policy acquisition costs
    		                  7,000,000 -19,000,000 -88,000,000 -17,784,000 -9,624,000 74,033,000 -79,468,000 -47,991,000 2,756,000 2,380,000 19,850,000 100,698,000 64,559,000 42,741,000 1,893,000 -65,583,000 -137,275,000 -34,222,000 67,230,000 49,717,000 -83,520,000 -21,530,000 59,525,000 -81,504,000 34,060,000 77,078,000 -26,277,000 -232,757,000 -130,009,000 -81,028,000 -204,731,000 -107,097,000 -90,835,000 -52,575,000 -30,186,000 
      reinsurance ceded receivable balances
    		                  -99,000,000 -71,000,000 39,000,000 -65,053,000 -17,276,000 8,453,000 -68,918,000 72,735,000 -51,056,000 -64,299,000 37,271,000 -31,564,000 4,254,000 28,131,000 -29,226,000 28,686,000 53,716,000                   
      future policy benefits, other policy claims and benefits and other reinsurance balances
    		                                                     
      deferred income taxes
    		                  -195,000,000 -21,000,000 -67,000,000 39,490,000 64,825,000 77,757,000 23,406,000 51,510,000 63,903,000 13,144,000 -68,065,000 70,263,000 41,472,000 16,343,000 -43,576,000 38,107,000 102,757,000 -58,215,000 23,517,000 429,571,000 -90,706,000 41,465,000 63,820,000 -34,439,000 -93,423,000 11,136,000 35,531,000 40,689,000 46,631,000 -83,465,000 43,762,000 76,560,000 -52,468,000 40,402,000 37,264,000 
      funds withheld payable
    		                                                     
      other assets and other liabilities
    		                  37,000,000 95,000,000 -57,000,000 -107,266,000 73,051,000 -25,195,000 -18,513,000 -57,033,000 36,390,000 5,973,000 99,894,000 63,917,000 -29,340,000 -12,317,000 56,738,000 5,944,000 -87,582,000 67,021,000 -25,759,000 -292,132,000 229,336,000 -94,549,000 -96,334,000 155,617,000 149,182,000 34,541,000 -1,633,000 -58,787,000 -28,687,000 150,604,000 -48,290,000 -28,565,000 94,001,000 -579,000 17,056,000 
      amortization of net investment premiums, discounts and other
    		                  -12,000,000 -12,000,000 -12,000,000 -16,659,000 -13,124,000 -27,061,000 -15,782,000 -22,693,000 -17,355,000 -21,666,000 -28,667,000 -26,164,000 -25,357,000 -22,497,000 -34,066,000 -35,281,000 -32,573,000 -40,662,000 -27,093,000 -39,456,000 -40,099,000 -47,946,000 -16,833,000 -41,165,000 -33,567,000 -25,450,000 -34,342,000 -16,123,000 -22,953,000 -27,667,000 -23,199,000     
      (income) income from limited partnerships and real estate joint ventures
    		                                                     
      investment related (gains) losses
    		                  -302,000,000 -81,000,000 285,000,000 -7,788,000 -86,624,000 -118,264,000 120,886,000                             
      future policy benefits remeasurement (gains) losses
    		                                                     
      market risk benefits remeasurement (gains) losses
    		                                                     
      depreciation and amortization expense
    		                  11,000,000 19,000,000 4,000,000 11,017,000                                
      gain on sale of businesses
    		                                                     
      proceeds from sale of businesses, net of cash transferred of 1
    		                                                     
      dividends to stockholders
    		      -56,000,000    -53,000,000 -53,000,000 -54,000,000 -49,000,000 -49,000,000 -49,000,000 -50,000,000 -47,000,000 -48,000,000 -43,000,000 -44,000,000 -37,707,000 -26,288,000 -23,727,000 -24,019,000 -24,592,000 -21,850,000 -22,669,000 -22,632,000 -20,711,000 -21,244,000 -17,753,000 -13,269,000 -13,255,000 -13,336,000 -8,871,000 -8,832,000 -8,830,000 -8,779,000 -8,777,000 -8,784,000 -6,577,000 -6,550,000 -6,548,000 -6,537,000 -6,530,000 -5,609,000 -5,605,000 -5,585,000 -5,580,000 -5,579,000 -5,567,000 -5,530,000 
      repayment of collateral finance and securitization notes
    		           0 -152,000,000 -15,000,000 -14,000,000 -134,000,000 -9,000,000 -23,000,000 -42,000,000 -141,000,000 -19,000,000 -29,064,000 -25,602,000 -28,492,000 -6,877,000 -2,100,000 -10,265,000 -7,367,000                          
      purchases of treasury stock
    		      -16,000,000 -58,000,000 -50,000,000 -52,000,000 -67,000,000 -27,000,000 -27,000,000 0 -27,000,000 -51,000,000 -46,000,000 -1,000,000 -1,000,000 -6,000,000 -156,000,000 -49,052,000 -1,090,000 -15,003,000 -105,803,000 -70,917,000 -47,850,000 -214,665,000 -21,440,000 -92,755,000 -86,837,000 -47,640,000 -2,806,000 -4,118,000 -40,125,000 -4,265,000 -335,955,000 0 0 0 -718,000 0 0 0 -1,607,000 0 0 -11,000 -3,093,000 -891,000 0 0 -3,611,000 
      change in cash collateral for derivative positions and other arrangements
    		       303,000,000 324,000,000 -41,000,000 17,000,000 131,000,000 -44,000,000 149,000,000 -6,000,000 2,000,000 -155,000,000 209,000,000 -25,000,000 42,000,000 51,000,000 -44,628,000 -32,306,000 16,663,000 40,392,000 91,446,000 -62,353,000 31,109,000                          
      net change in noncontrolling interest
    		                                                     
      proceeds from sale of businesses, net of cash transferred of 1 and 43
    		           0 0                                         
      purchase of businesses, net of cash acquired of 53
    		                                                     
      net change in policy loans
    		        22,000,000 19,000,000 10,000,000                                           
      net change in funds withheld at interest
    		                                                     
      change in short-term investments
    		        91,000,000 23,000,000 -90,000,000 81,000,000 39,000,000 32,000,000 -232,000,000 -8,000,000 156,000,000 159,000,000 64,000,000 39,000,000 -58,000,000 25,422,000 68,563,000 225,409,000 124,653,000 12,471,000 18,218,000 4,325,000 -682,000 73,058,000 20,740,000                       
      purchases of property and equipment
    		        -8,000,000 -7,000,000 -5,000,000 -6,000,000 -7,000,000 -6,000,000 -6,000,000 -4,000,000 -5,000,000 -6,000,000 -4,000,000 -5,000,000 -6,000,000 -10,440,000    -1,296,000 -1,440,000 -21,504,000                          
      debt issuance costs
    		        0 -4,000,000 -6,000,000 0           0   96,000 14,000 -1,184,000                          
      net cash (used) provided by financing activities
    		                                                     
      sale of businesses:
    		                                                     
      assets disposed, net of cash transferred
    		            0    0                                     
      liabilities disposed
    		            0    0                                     
      cash invested in funds withheld at interest
    		         114,000,000 81,000,000 -28,000,000 -4,000,000 1,000,000 -5,000,000 -7,000,000 -8,000,000 -26,000,000 -26,000,000 -32,000,000 -17,000,000 -36,995,000 -3,354,000 -22,888,000 -4,980,000 -5,682,000 -25,512,000 -32,196,000 -27,168,000 -18,390,000 -21,466,000 -29,829,000 -27,062,000 -33,083,000 -13,221,000 -11,134,000 571,000 -13,296,000 -16,189,000 -13,457,000 -60,636,000 -17,108,000 -22,346,000 -14,040,000 -23,100,000 -22,909,000 -12,409,000 -27,479,000 -26,946,000 -15,139,000 -23,069,000 -23,522,000 -23,114,000 
      future policy benefits, other policy claims and benefits andother reinsurance balances
    		                                                     
      proceeds from issuance of common stock
    		                                                     
      exercise of stock options
    		                   0 1,000,000 1,755,000 6,533,000 1,980,000 3,239,000 -90,000 6,882,000 5,759,000 7,432,000 3,214,000 6,364,000 1,071,000 -867,000 216,000 -6,925,000 21,416,000 -5,811,000 -6,527,000 796,000 2,246,000 5,762,000 5,341,000 431,000 282,000 250,000 2,203,000 417,000 2,492,000 1,489,000 514,000 398,000 8,053,000 4,093,000 
      cash flows from investing activities:
    		                                                     
      principal payments and sales of mortgage loans
    		            232,000,000                                         
      principal payments on policy loans
    		            15,000,000 8,000,000 13,000,000 25,000,000 20,000,000 2,000,000 10,000,000 11,000,000 4,000,000 33,271,000 34,453,000 8,126,000 16,939,000 90,000 241,000 200,000 688,000 46,262,000 485,000 32,378,000 11,422,000 330,000 773,000 1,281,000 6,402,000 897,000 0 0 2,412,000 18,000 6,700,000 4,786,000 15,684,000 8,826,000 0 1,000 19,975,000 14,949,000 0 5,882,000 47,000 
      cash invested in policy loans
    		            0   -24,000,000 0 -4,000,000 -4,000,000    -4,006,000   -5,942,000 -685,000 -1,000 -1,000 0 -52,913,000    0   -56,167,000 -132,000 -10,293,000 -28,571,000 -57,531,000 0   -57,023,000 0   -56,173,000 0   
      purchase of business, net of cash acquired of 53
    		                                                     
      cash flows from financing activities:
    		                                                     
      distributions to noncontrolling interest
    		            -1,000,000                                         
      issuance of preferred interests by subsidiary
    		            0 0 90,000,000                                       
      supplemental disclosures of cash flow information:
    		                                                     
      income taxes paid (received), net of refunds
    		            -11,000,000    128,000,000 124,000,000 61,000,000                                   
      non-cash investing activities:
    		                                                     
      non-cash financing activities:
    		                                                     
      non-cash deposits on reinsurance
    		                                                     
      purchase of a business:
    		                                                     
      assets acquired, excluding cash acquired
    		                     8,303,000    4,009,000                            
      liabilities assumed
    		                     -11,864,000    -308,000                            
      principal payments on mortgage loans on real estate
    		              188,000,000    164,000,000  189,000,000 93,393,000 82,828,000 153,615,000 141,228,000 57,224,000 97,261,000 69,322,000 141,388,000 94,979,000 105,622,000 52,157,000 24,232,000 22,081,000 41,481,000 7,440,000 11,843,000 10,499,000 6,423,000 6,379,000 6,121,000 21,242,000 14,669,000 6,302,000 8,065,000 11,273,000 16,688,000 13,826,000 18,799,000 17,121,000 19,574,000 13,671,000 11,147,000 
      cash invested in mortgage loans on real estate
    		              -443,000,000 -175,000,000 -197,000,000 -427,000,000 -356,000,000 -63,000,000 -541,000,000 -240,411,000 -313,991,000 -238,202,000 -305,252,000 -155,561,000 -259,030,000 -272,287,000                      -15,725,000 -50,126,000 -64,171,000 -27,023,000 
      deposits to investment-type policies and contracts
    		              2,369,000,000                                       
      withdrawals from investment-type policies and contracts
    		              -505,000,000                                       
      purchase of businesses, net of cash acquired of 53 and 27
    		                                                     
      proceeds from sale of businesses, net of cash transferred of 43
    		               0 0                                     
      principal payments and sales of mortgage loans on real estate
    		                311,000,000                                     
      deposits on universal life and other investment type policies and contracts
    		                 344,000,000 255,000,000 341,000,000 663,000,000 44,926,000 361,029,000 80,995,000 432,684,000 71,777,000 66,350,000 66,329,000 32,779,000 15,000,000 36,257,000 17,241,000 41,831,000 37,303,000 40,479,000 274,700,000 13,724,000                 
      withdrawals on universal life and other investment type policies and contracts
    		                 -239,000,000 -281,000,000 -241,000,000 -188,000,000 -195,360,000 -178,157,000 -167,130,000 -41,613,000 -193,221,000 -166,977,000 -196,623,000 -150,650,000 -158,907,000 -215,660,000 -204,196,000 -10,831,000 -59,922,000 28,594,000 -37,071,000 -110,703,000                 
      cash flows from operating activities:
    		                                                     
      future policy benefits, other policy claims and benefits, and other reinsurance balances
    		                  3,064,000,000 309,000,000 2,051,000,000 119,620,000 99,309,000 4,627,000 375,670,000 240,443,000 102,376,000 251,570,000 154,357,000 188,936,000 392,876,000 275,091,000 201,436,000 554,354,000 336,563,000 105,102,000 227,509,000 194,829,000 209,263,000 122,336,000 1,054,030,000 225,498,000 244,879,000 53,126,000 384,229,000 230,607,000 16,734,000 137,448,000 330,732,000 308,733,000 267,641,000 190,746,000 183,149,000 
      future policy benefits, other policy claims and benefits, andother reinsurance balances
    		                                                     
      purchase of businesses, net of cash acquired of 27 and 5
    		                                                     
      net cash (received) paid on purchase
    		                     -3,561,000                                
      purchase of businesses, net of cash acquired of 27
    		                                                     
      income taxes (received) paid, net of refunds
    		                   19,000,000 -31,000,000                                 
      purchase of businesses:
    		                                                     
      net cash received on purchase
    		                                                     
      purchase of businesses, net of cash acquired of 27,374 and 1,733
    		                     3,561,000                                
      purchase of businesses, net of cash acquired of 4,938
    		                                                     
      non-cash transactions:
    		                                                     
      net cash paid on purchase
    		                         3,701,000                            
      excess tax benefits from share-based payment arrangement
    		                            4,356,000 -600,000 -668,000 -143,000 -6,000 30,000 -1,728,000 -1,758,000 -932,000  -597,000 -217,000 -565,000 -1,114,000 -39,000 -10,000 -1,442,000 -52,000 -31,000 -185,000 -3,547,000 -1,644,000 7,000 -1,452,000 -1,387,000 
      purchase of businesses, net of cash acquired of 19,377
    		                                                     
      cash paid under securities repurchase agreements
    		                                                     
      proceeds from issuance of collateral finance and securitization notes
    		                                                     
      accrual for capitalized assets
    		                         -1,317,000 -2,393,000 4,514,000                          
      net cash provided in (used in) financing activities
    		                        297,393,000                             
      change in operating assets and liabilities, net of acquisition:
    		                                                     
      purchase of businesses, net of cash acquired of 19,907
    		                                                     
      cash received (paid) under securities repurchase agreements
    		                                                     
      investment related gains
    		                          16,178,000 -7,583,000 -22,318,000 -118,527,000 -84,571,000 -94,371,000 -23,801,000 -43,520,000 139,600,000 -27,388,000 -123,620,000  16,780,000               
      purchase of business, net of cash acquired of 19,377
    		                                                     
      net change in short-term debt
    		                             60,000,000 50,000,000                       
      proceeds from collateral finance transactions
    		                                                     
      net cash paid (received) for:
    		                                                     
      cash paid for interest
    		                           29,849,000 26,450,000 41,814,000 25,434,000 16,552,000 24,502,000 24,592,000 10,767,000 34,208,000 12,846,000 34,612,000 12,974,000 35,573,000 12,780,000 23,526,000 11,322,000 24,481,000 13,390,000 30,432,000 17,131,000 31,304,000 20,824,000 36,201,000 27,852,000 33,365,000 16,902,000 
      cash paid (received) for income taxes, net of refunds
    		                           -58,864,000                      3,415,000 -1,619,000 20,333,000 2,107,000 
      gain on repurchase of collateral finance facility securities
    		                               -46,506,000                      
      purchase of a business, net of cash acquired of 9,709
    		                                                     
      purchase of property and equipment
    		                                                     
      cash received under securities repurchase agreements
    		                                                     
      repurchase and repayment of collateral finance facility securities
    		                                                     
      supplementary information:
    		                                                     
      cash paid for income taxes, net of refunds
    		                            11,101,000 18,121,000 8,611,000 9,125,000 25,623,000 15,112,000 4,968,000 27,666,000 77,441,000 -30,916,000 8,387,000 8,892,000 24,089,000 4,082,000 8,482,000 9,162,000 3,847,000 -1,556,000 2,465,000 10,155,000 12,095,000     
      business purchase information - see note 14 - "financing and other activities"
    		                                                     
      non-cash supplementary information - see "investments transferred to the company" in note 4 - "investments"
    		                                                     
      non-cash supplementary information - see note 4 - "investments"
    		                                                     
      business purchase information - see note 12 - "financing and other activities"
    		                                                     
      change in short-term investments and other invested assets
    		                               84,917,000 33,274,000 65,256,000 -12,295,000 -49,689,000 -24,911,000 -57,729,000 -70,841,000 93,606,000 -2,431,000 -79,130,000 -40,114,000 3,999,000 772,000 -20,858,000 -38,401,000 -42,113,000 -76,318,000 46,937,000 29,022,000 -26,148,000 -98,434,000 
      repurchase of collateral finance facility securities
    		                               -112,000,000   -104,245,000 0 -7,586,000                 
      change in cash collateral for derivative positions
    		                               11,532,000 85,469,000 -100,565,000 155,240,000 14,130,000 -6,120,000  48,160,000               
      net proceeds from long-term debt issuance
    		                                  -22,000                   
      proceeds from redemption and remarketing of trust preferred securities
    		                                  0                   
      maturity of trust preferred securities
    		                                  -18,000                   
      net borrowing under credit agreements
    		                                                     
      reinsurance ceded balances
    		                                    -38,230,000 21,191,000 -69,059,000 9,648,000 -14,999,000 -1,718,000 24,165,000 7,810,000 -11,581,000 11,635,000 5,413,000 6,774,000 -36,664,000 -33,492,000 -89,054,000 -19,540,000 -16,657,000 
      net borrowing under credit facilities
    		                                    56,000,000                 
      retirement of preferred income equity redeemable securities
    		                                    154,588,000                 
      gain on repurchase of long-term debt
    		                                         0 0           
      excess tax benefit from share-based payment arrangement
    		                                                     
      repurchase of long-term debt
    		                                         0 0           
      net repayments under credit agreements
    		                                                 0 -12,269,000 -36,602,000 -30,000,000 
      proceeds from offering of common stock, net and warrant conversion
    		                                                     
      excess tax benefit (expense) from share-based payment arrangement
    		                                                     
      change in securities sold under agreements to repurchase and cash collateral for derivative positions
    		                                        10,439,000 -38,358,000 5,935,000 -90,398,000 -52,955,000         
      net withdrawals on universal life and other investment type policies and contracts
    		                                      53,430,000 -5,211,000 -165,565,000             
      investment related losses (gains)
    		                                        -131,185,000            8,484,000 
      excess deposits (payments) on universal life and other investment type policies and contracts
    		                                         160,534,000 -22,452,000   -45,230,000 203,372,000     -31,954,000 -13,201,000 
      net increase on securitized lending activities
    		                                               -8,461,000 21,267,000     
      principal payments on long-term debt
    		                                          0           
      investment related losses
    		                                           -78,188,000 72,262,000 243,559,000 241,307,000 7,079,000 155,260,000 12,097,000 9,138,000   
      excess payments on universal life and other investment type policies and contracts
    		                                            -44,496,000    -70,750,000     
      principal payments on debt
    		                                                     
      net proceeds from collateral finance facility
    		                                                     
      change in:
    		                                                     
      net increase in securitized lending and funding activities
    		                                                     
      net change in payables for securities sold under agreements to repurchase
    		                                              0 -62,006,000 31,912,000     
      loss on reinsurance embedded derivative
    		                                                14,347,000     
      amortization of net investment discounts and other
    		                                                 -21,334,000 -24,647,000 -20,123,000 -9,551,000 
      effect of exchange rate changes
    		                                                 -1,409,000 3,509,000 2,017,000 770,000 
      sales of fixed maturity securities - available for sale
    		                                                     
      maturities of fixed maturity securities - available for sale
    		                                                     
      purchases of fixed maturity securities - available for sale
    		                                                     
      net increase in securitized lending activities
    		                                                  -27,809,000 42,850,000 47,548,000 
      excess deposits on universal life and other investment type policies and contracts
    		                                                     
      sales of fixed maturity securities — available for sale
    		                                                   667,180,000 465,349,000 
      maturities of fixed maturity securities — available for sale
    		                                                   68,495,000 37,556,000 
      purchases of fixed maturity securities — available for sale
    		                                                   -736,457,000 -795,437,000 
      non-cash equity compensation expense
    		                                                    6,568,000 
      sales of mortgage loans
    		                                                     
      net borrowings under credit agreements
    		                                                     
      non-cash transfer from funds withheld at interest to fixed maturity securities
    		                                                     
    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.