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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-03-31 2017-09-30 2017-06-30 2017-03-31 2016-03-31 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 
      
    		                                    
      cash flows from operating activities:
    		                                    
      net cash from operating activities
    		168,000,000 742,000,000 -179,000,000 79,000,000 719,000,000 316,000,000 231,000,000 364,000,000 403,000,000 715,000,000 156,000,000 219,000,000 418,000,000 296,000,000 419,000,000 140,000,000 121,000,000   421,000,000 356,000,000 508,000,000 -76,000,000 131,000,000 567,500,000 605,000,000 -49,800,000 652,600,000 429,500,000 1,053,700,000 1,098,800,000 1,030,800,000 786,600,000 1,652,200,000 1,318,300,000 -28,400,000 
      cash flows from investing activities:
    		                                    
      proceeds from the sale, maturity, disposal or redemption of:
    		                                    
      fixed maturities
    		2,439,000,000 1,638,000,000 2,477,000,000 2,218,000,000 1,523,000,000 1,236,000,000 1,262,000,000 1,402,000,000 1,227,000,000 2,372,000,000 1,979,000,000 2,735,000,000 1,711,000,000 1,557,000,000 1,897,000,000 2,431,000,000 1,211,000,000 1,550,000,000 1,446,000,000 1,447,000,000 1,285,000,000 1,478,000,000 1,185,000,000 2,414,000,000 2,830,300,000 3,049,500,000 4,022,600,000 3,407,500,000 2,918,300,000 2,246,300,000 3,096,900,000 3,465,700,000 2,629,700,000 3,912,300,000 3,258,600,000 4,455,800,000 
      equity securities
    		46,000,000 34,000,000 48,000,000 0 0 10,000,000 26,000,000 108,000,000 3,000,000 0 28,000,000     46,000,000 73,000,000 25,000,000 168,000,000  17,000,000 3,000,000 2,000,000 9,000,000             
      mortgage loans on real estate
    		274,000,000 256,000,000 135,000,000 206,000,000 207,000,000 165,000,000 206,000,000 153,000,000 96,000,000 176,000,000 175,000,000 121,000,000 188,000,000 341,000,000 204,000,000 255,000,000 205,000,000 196,000,000 160,000,000 155,000,000 126,000,000 144,000,000 144,000,000 338,000,000 271,100,000 270,600,000 391,000,000 263,100,000 234,900,000 312,800,000 297,900,000 332,300,000 307,400,000 463,100,000 472,100,000 318,300,000 
      limited partnerships/corporations
    		82,000,000 56,000,000 51,000,000 82,000,000 82,000,000 90,000,000 38,000,000 346,000,000 49,000,000 43,000,000 32,000,000 98,000,000 31,000,000 68,000,000 59,000,000 141,000,000 100,000,000 233,000,000 316,000,000 104,000,000 106,000,000 52,000,000 71,000,000 44,000,000 77,600,000 94,100,000 49,400,000 65,000,000 70,700,000 33,300,000 85,600,000 -8,900,000 60,900,000 220,800,000 36,000,000 18,000,000 
      acquisition of:
    		                                    
      short-term investments
    		19,000,000 -39,000,000 -3,000,000 8,000,000 -4,000,000 79,000,000 36,000,000 84,000,000 -247,000,000 -16,000,000 323,000,000 -326,000,000 5,000,000 21,000,000 40,000,000 6,000,000 86,000,000 113,000,000 -31,000,000 -35,000,000 3,000,000 7,000,000 -12,000,000 -24,000,000 -179,700,000 44,800,000 242,700,000 136,600,000 551,000,000 95,900,000 -396,700,000 270,300,000 1,900,000 -143,200,000 587,300,000 2,999,100,000 
      derivatives
    		13,000,000 11,000,000 -55,000,000 90,000,000 -32,000,000 90,000,000 58,000,000 27,000,000 24,000,000 28,000,000 2,000,000 134,000,000 41,000,000 120,000,000 -4,000,000 -42,000,000 32,000,000 31,000,000 -19,000,000 -34,000,000 -6,000,000 -70,000,000 174,000,000 39,000,000 -266,000,000 -130,300,000 -218,500,000 -232,100,000 -85,400,000 -85,300,000 -121,700,000 -370,400,000 -178,600,000 -688,200,000 -203,800,000 -1,089,600,000 
      sales from cies
    		254,000,000 292,000,000 372,000,000 328,000,000 169,000,000 692,000,000 307,000,000 310,000,000 196,000,000 251,000,000 205,000,000                          
      purchases within cies
    		-992,000,000 -678,000,000 -462,000,000 -683,000,000 -538,000,000 -1,120,000,000 -267,000,000 -445,000,000 -157,000,000 -323,000,000 -300,000,000 -650,000,000                         
      collateral received (delivered)
    		241,000,000 -341,000,000 185,000,000 169,000,000 -84,000,000 -20,000,000 102,000,000 -185,000,000 78,000,000 131,000,000 -43,000,000             -45,000,000  83,800,000 -120,100,000 546,200,000 -405,900,000 360,200,000 31,600,000 -4,200,000 89,400,000   -360,500,000 
      receipts on deposit asset contracts
    		30,000,000 31,000,000 33,000,000 41,000,000 50,000,000 57,000,000 69,000,000 45,000,000 67,000,000 69,000,000 72,000,000 35,000,000 31,000,000 30,000,000 30,000,000 22,000,000 23,000,000                    
      cash and cash equivalents acquired from business acquisitions, net of cash paid
    		0 0 224,000,000                                  
      other
    		-19,000,000 -23,000,000 -18,000,000 240,000,000 -53,000,000 -19,000,000 -16,000,000 279,000,000 -16,000,000 -25,000,000 -29,000,000 170,000,000 -22,000,000 3,000,000 5,000,000 -788,000,000 -102,000,000 90,000,000 418,000,000  -5,000,000 38,000,000 -11,000,000 -13,000,000             
      net cash from investing activities
    		-718,000,000 -524,000,000 245,000,000 -23,000,000 -486,000,000 -92,000,000 1,082,000,000 833,000,000 430,000,000 797,000,000 472,000,000 0 -372,000,000 -1,171,000,000 -403,000,000 -578,000,000 -600,000,000 181,000,000 670,000,000   -139,000,000 -811,000,000 -44,000,000 -1,582,200,000 -892,500,000 190,800,000 -933,300,000 -430,900,000 -1,245,900,000 -1,589,600,000 -419,700,000 -1,043,900,000 -922,500,000 -2,828,400,000 927,200,000 
      cash flows from financing activities:
    		                                    
      deposits received for investment contracts
    		827,000,000 942,000,000 1,060,000,000  797,000,000 609,000,000 825,000,000  471,000,000 517,000,000 730,000,000  1,491,000,000 2,336,000,000 1,212,000,000  1,181,000,000 1,548,000,000 1,584,000,000  1,472,000,000 1,051,000,000 2,038,000,000 1,453,000,000 2,165,300,000 1,813,200,000 1,764,800,000 2,084,100,000 1,763,700,000 1,864,300,000 1,883,000,000 1,298,500,000 2,500,000,000   2,936,200,000 
      maturities and withdrawals from investment contracts
    		-1,227,000,000 -1,208,000,000 -1,515,000,000  -1,315,000,000 -1,309,000,000 -1,677,000,000  -1,414,000,000 -1,452,000,000 -1,594,000,000  -1,624,000,000 -2,088,000,000 -1,024,000,000  -1,076,000,000 -1,851,000,000 -1,449,000,000  -1,025,000,000 -1,529,000,000 -1,399,000,000 -1,780,000,000 -1,656,700,000 -1,820,600,000 -2,100,500,000 -1,670,700,000 -1,606,400,000 -1,760,800,000 -2,827,700,000 -1,695,500,000 -2,809,700,000   -2,996,600,000 
      proceeds from issuance of long-term debt
    		        0                            
      repayments of long-term debt, including current maturities
    		0 0 -400,000,000      -141,000,000                            
      borrowings of cies
    		726,000,000 511,000,000 208,000,000  300,000,000 390,000,000 73,000,000  6,000,000 123,000,000 103,000,000                          
      repayments of borrowings of cies
    		-768,000,000 -537,000,000 -294,000,000  -272,000,000 -369,000,000 -52,000,000  -83,000,000 -266,000,000 -39,000,000                          
      contributions from (distributions to) participants in cies
    		1,120,000,000 479,000,000 486,000,000  476,000,000 700,000,000 -150,000,000  18,000,000 301,000,000 66,000,000                          
      proceeds from issuance of common stock
    		2,000,000 0 3,000,000  3,000,000 0 3,000,000      5,000,000 0 2,000,000  2,000,000 0 2,000,000  2,000,000 0 2,000,000 2,000,000 1,400,000 0 1,300,000          
      common stock acquired - share repurchase
    		    -172,000,000 -176,000,000 -172,000,000  -50,000,000    0 -250,000,000 -500,000,000  -411,000,000 -137,000,000 -255,000,000  0 0 -366,000,000 -250,000,000 0 -232,500,000 -190,300,000 -220,500,000 -118,800,000 -622,000,000 -325,000,000      
      dividends paid on preferred stock
    		-16,000,000 -4,000,000 -17,000,000  -16,000,000 -4,000,000 -17,000,000  -14,000,000 -4,000,000 -14,000,000  -14,000,000 -4,000,000 -14,000,000  -14,000,000 -4,000,000 -14,000,000  -14,000,000 -4,000,000 -14,000,000 -10,000,000             
      dividends paid on common stock
    		-43,000,000 -47,000,000 -43,000,000  -44,000,000 -43,000,000 -41,000,000  -42,000,000 -23,000,000 -20,000,000  -22,000,000 -20,000,000 -21,000,000  -19,000,000 -20,000,000 -20,000,000  -19,000,000 -19,000,000 -20,000,000 -1,000,000             
      net cash from financing activities
    		505,000,000 93,000,000 -570,000,000  132,000,000 -220,000,000 -1,255,000,000  -1,265,000,000 -987,000,000 -811,000,000  -150,000,000    391,000,000 -333,000,000 -268,000,000  545,000,000 -158,000,000 727,000,000  414,200,000 556,600,000 -753,400,000 294,400,000 621,500,000 -463,300,000 -742,700,000 31,100,000 -83,700,000   102,100,000 
      net increase in cash and cash equivalents, including cash in cies
    		-45,000,000 311,000,000 -504,000,000  365,000,000 4,000,000 58,000,000  -432,000,000 525,000,000 -183,000,000                          
      cash and cash equivalents, including cash in cies, beginning of period
    		0 0 1,514,000,000  0 0 1,118,000,000  0 0 1,007,000,000  0                        
      cash and cash equivalents, including cash in cies, end of period
    		-45,000,000 311,000,000 1,010,000,000  365,000,000 4,000,000 1,176,000,000  -432,000,000 525,000,000 824,000,000  -104,000,000                        
      includes 274 of cash equivalents received in 2025 as part of the oneamerica acquisition.
    		                                    
      reconciliation of cash and cash equivalents, including cash in cies:
    		                                    
      cash and cash equivalents
    		-22,000,000 311,000,000 868,000,000  391,000,000 71,000,000 995,000,000  -366,000,000 471,000,000 724,000,000  -114,000,000                        
      cash and cash equivalents in cies
    		-23,000,000 0 142,000,000  -26,000,000 -67,000,000 181,000,000  -66,000,000 54,000,000 100,000,000  10,000,000                        
      total cash and cash equivalents, including cash in cies
    		-45,000,000 311,000,000 1,010,000,000  365,000,000 4,000,000 1,176,000,000  -432,000,000 525,000,000 824,000,000  -104,000,000                        
      net income
    		                                    
      adjustments to reconcile net income to net cash from operating activities:
    		                                    
      deferred income tax expense
    		                                    
      net (gains) losses
    		                                    
      share-based compensation
    		           130,000,000 0 -3,000,000 -37,000,000 130,000,000 -1,000,000 -1,000,000 -40,000,000 103,000,000 0 -1,000,000 -14,000,000 -15,000,000 0 -100,000 -7,100,000 -6,200,000 -1,700,000 -2,700,000 0      
      (gains) losses on cies
    		                                    
      (gains) losses on limited partnerships/corporations
    		                                    
      changes in operating assets and liabilities:
    		                                    
      deferred policy acquisition costs, value of business acquired and sales inducements
    		                                    
      premium receivable and reinsurance recoverable
    		                                    
      other receivables and asset accruals
    		                                    
      contract owner accounts, future policy benefits and claims
    		                                    
      other payables and accruals
    		                                    
      increase in cash held by cies
    		                                    
      payments for business acquisitions, net of cash acquired
    		       0 -50,000,000 0 -534,000,000                          
      (income) income from discontinued operations, net of tax
    		                                    
      net cash from operating activities - discontinued operations
    		                 -11,000,000 -239,000,000 -151,000,000 95,000,000 -376,000,000 24,000,000              
      proceeds from sale of business
    		               0 24,000,000                    
      net cash from investing activities - discontinued operations
    		               -218,000,000 100,000,000 0 594,000,000  -142,000,000 19,000,000 -241,000,000              
      repayments of long-term debt. including current maturities
    		          -5,000,000                          
      net cash from operating activities - continuing operations
    		            418,000,000 296,000,000 419,000,000  121,000,000 758,000,000 -697,000,000  261,000,000 884,000,000 -100,000,000 131,000,000             
      fixed maturities, trading
    		               6,000,000                     
      collateral (delivered) received
    		            126,000,000 45,000,000 -22,000,000  35,000,000 -89,000,000 105,000,000  -37,000,000 66,000,000 -96,000,000           35,500,000   
      sales from consolidated investment entities
    		            124,000,000 129,000,000 449,000,000 281,000,000 266,000,000 443,000,000 65,000,000 113,000,000 79,000,000 158,000,000 63,000,000 57,000,000 406,200,000 601,600,000 612,800,000 211,400,000 1,672,400,000 767,600,000 768,500,000 1,218,200,000 571,800,000 1,009,800,000 935,100,000 573,800,000 
      settlements on deposit liability contracts
    		            -2,000,000 -1,000,000 -2,000,000  -1,000,000                    
      repayment of debt with maturities of more than three months
    		            -150,000,000 -21,000,000 -194,000,000  0 0 -85,000,000      -400,000,000 0 -90,000,000 -4,800,000        -1,304,600,000 
      borrowings of consolidated investment entities
    		            135,000,000 518,000,000 441,000,000  495,000,000 381,000,000 17,000,000  34,000,000 209,000,000 122,000,000 36,000,000 69,300,000    482,800,000 350,000,000 149,500,000 162,600,000 28,400,000    
      principal payments for financing leases
    		            -5,000,000 -5,000,000 -8,000,000  -4,000,000 -7,000,000 -6,000,000  -6,000,000 -5,000,000 -5,000,000              
      net decrease in cash and cash equivalents, including cash in cies
    		            -104,000,000                        
      net cash (used in) operating activities - discontinued operations
    		                                    
      purchases within consolidated investment entities
    		             -775,000,000 -651,000,000 -818,000,000 -549,000,000 -616,000,000 -155,000,000 -395,000,000 -122,000,000 -361,000,000 -206,000,000 -91,000,000 -330,600,000 -1,005,500,000 -383,700,000 -206,500,000 -2,219,000,000 -1,320,700,000 -1,400,600,000 -1,633,200,000 -1,258,800,000    
      repayments of borrowings of consolidated investment entities
    		             -249,000,000 -60,000,000  -527,000,000    -153,000,000 -284,000,000 -176,000,000  -54,300,000   -245,900,000 -388,700,000 -15,900,000 -27,900,000      
      contributions from (distributions to) participants in consolidated investment entities
    		             524,000,000 -202,000,000  766,000,000    164,000,000 334,000,000 348,000,000 -25,000,000 -104,400,000 785,900,000 -129,700,000 356,300,000 523,900,000 -268,900,000 407,900,000 361,100,000 466,900,000    
      net cash from financing activities - discontinued operations
    		                    91,000,000 92,000,000 213,000,000              
      net cash (used in) financing activities
    		              -407,000,000                      
      net decrease in cash and cash equivalents
    		              -391,000,000    -534,000,000           -655,500,000       
      cash and cash equivalents, beginning of period
    		              1,402,000,000  0 0 1,922,000,000  0 0 1,472,000,000 1,538,000,000 0 0 2,910,700,000 2,512,700,000 0 2,530,900,000 0 0 2,840,800,000   1,786,800,000 
      cash and cash equivalents, end of period
    		              1,011,000,000  -88,000,000 595,000,000 1,388,000,000  26,000,000 211,000,000 1,312,000,000 1,033,000,000 -600,500,000 269,100,000 2,298,300,000 2,526,400,000 620,100,000 1,875,400,000 -1,233,500,000 642,200,000 2,499,800,000   2,787,700,000 
      capitalization of deferred policy acquisition costs, value of business acquired and sales inducements
    		                                    
      net amortization of deferred policy acquisition costs, value of business acquired and sales inducements
    		                                    
      future policy benefits, claims reserves and interest credited
    		                                    
      loss related to early extinguishment of debt
    		                                    
      (gains) losses on consolidated investment entities
    		                                    
      change in:
    		                                    
      premiums receivable and reinsurance recoverable
    		                                    
      other receivables and assets accruals
    		                                    
      increase in cash held by consolidated investment entities
    		                                    
      net increase in cash and cash equivalents
    		                -88,000,000    26,000,000 211,000,000 -160,000,000 -505,000,000 -600,500,000 269,100,000 -612,400,000 13,700,000    642,200,000 -341,000,000   1,000,900,000 
      less: cash and cash equivalents of discontinued operations, end of period
    		                0 0 218,000,000  84,000,000 134,000,000 279,000,000              
      cash and cash equivalents of continuing operations, end of period
    		                -88,000,000 595,000,000 1,170,000,000  -58,000,000 77,000,000 1,033,000,000 1,033,000,000             
      net cash (used in) operating activities
    		                  -936,000,000                  
      settlements on deposit contracts
    		                  -2,000,000  -1,000,000 -2,000,000 -2,000,000 -2,000,000             
      net realized capital losses
    		                                    
      equity securities, available-for-sale
    		                        9,700,000 5,200,000 10,600,000 73,800,000 22,900,000 7,900,000 4,600,000 11,400,000 47,700,000 15,100,000 3,600,000 28,400,000 
      collateral delivered
    		                                    
      net cash (used in) investing activities
    		                                    
      proceeds from issuance of preferred stock
    		                                    
      non-cash investing and financing activities:
    		                                    
      initial recognition of operating leases upon adoption of asu 2016-02
    		                       146,000,000             
      leased assets in exchange for finance lease liabilities
    		                                    
      proceeds from issuance of debt with maturities of more than three months
    		                                   1,000,600,000 
      debt issuance costs
    		                            -600,000 -6,200,000 0 -100,000 -16,700,000   -6,500,000 
      net cash from by financing activities
    		                       -592,000,000             
      dividends paid
    		                        -1,700,000 -1,900,000 -1,900,000 -2,000,000 -2,300,000 -2,400,000 -2,500,000 -2,600,000 -2,600,000    
      policy loans
    		                        -9,900,000 28,900,000 26,600,000 -6,700,000 40,000,000 29,900,000 9,500,000 6,000,000 27,300,000 -2,600,000 59,500,000 -4,100,000 
      other investments
    		                        -24,600,000 -9,800,000 4,300,000 1,800,000 3,500,000 13,500,000 13,800,000 22,700,000 2,000,000 22,800,000 -300,000 11,800,000 
      purchases of fixed assets
    		                        -9,700,000 -15,700,000 -10,400,000 -18,200,000 -15,400,000 -8,600,000 -7,600,000 -10,200,000 -8,700,000 -10,600,000 -8,500,000 -6,600,000 
      decrease of assets due to deconsolidation of consolidated investment entities
    		                           7,497,200,000         
      decrease of liabilities due to deconsolidation of consolidated investment entities
    		                           5,905,000,000         
      decrease of equity due to deconsolidation of consolidated investment entities
    		                           1,592,200,000         
      elimination of appropriated retained earnings
    		                           17,800,000         
      excess tax benefits on share-based compensation
    		                           4,100,000 200,000 1,300,000       
      short-term debt
    		                                   -169,700,000 
      supplemental cash flow information:
    		                                    
      income taxes paid (received)
    		                              -300,000 13,700,000 31,000,000    
      interest paid
    		                              68,000,000 21,700,000 67,200,000   55,100,000 
      common stock acquired - share buyback
    		                                -250,000,000    
      loan - dutch state obligation
    		                                    
      purchase of consolidated investment entities
    		                                 -1,325,000,000 -1,413,400,000 -613,800,000 
      the accompanying notes are an integral part of these condensed consolidated financial statements.
    		                                    
      contributions from participants in consolidated investment entities
    		                                   642,700,000 
      income taxes paid
    		                                   -3,200,000 
    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.