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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Policyholder account balances - ...
Sales, maturities and repayments...
Sales, maturities and repayments...
Others
Negative Cash Flow Breakdown
Purchases of fixed maturity secu...
Policyholder account balances - ...
Purchases of short-term investme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-
-
3,403
-
Depreciation and amortization expenses
-
-
753
-
Amortization of premiums and accretion of discounts associated with investments, net
-
-
1,840
-
(gains) losses on investments and from sales of businesses, net
-
-
-1,144
-
(gains) losses on derivatives, net
-
-
-2,310
-
(income) loss from equity method investments, net of dividends or distributions
-
-
-365
-
Interest credited to policyholder account balances
-
-
9,316
-
Universal life and investment-type product policy fees
-
-
4,182
-
Change in contractholder-directed equity securities and fair value option securities
-
-
1,013
-
Change in accrued investment income
-
-
272
-
Change in premiums, reinsurance and other receivables
-
-
27
-
Change in market risk benefits
-
-
235
-
Change in deferred policy acquisition costs and value of business acquired, net
-
-
1,068
-
Change in income tax
-
-
-624
-
Change in other assets
-
-
555
-
Change in insurance-related liabilities and policy-related balances
-
-
7,257
-
Change in other liabilities
-
-
1,917
-
Other, net
-
-
443
-
Net cash provided by (used in) operating activities
2,228
2,687
7,076
3,567
Sales, maturities and repayments of fixed maturity securities available-for-sale
21,088
19,845
16,543
15,425
Sales, maturities and repayments of equity securities
74
8
44
42
Sales, maturities and repayments of fair value option securities
154
-
-
-
Sales, maturities and repayments of mortgage loans
4,015
4,226
5,398
2,827
Sales, maturities and repayments of real estate and real estate joint ventures
507
128
259
174
Sales, maturities and repayments of other limited partnership interests
245
437
356
165
Sales, maturities and repayments of short-term investments
3,563
3,693
5,122
4,139
Purchases of fixed maturity securities available-for-sale
26,728
23,656
22,364
19,748
Purchases of equity securities
45
128
5
14
Payments to acquire fair value option securities
256
-
-
-
Purchases of mortgage loans
3,501
3,608
4,548
2,038
Purchases of real estate and real estate joint ventures
284
215
78
168
Purchases of other limited partnership interests
666
381
495
271
Purchases of short-term investments
6,495
4,555
2,721
4,781
Cash received in connection with freestanding derivatives
490
601
367
723
Cash paid in connection with freestanding derivatives
1,285
1,458
1,333
1,205
Purchases of businesses (net of cash received of 172, 0 and 0, respectively)
-
-
738
-
Payments to acquire interest in joint venture
-
-
20
216
Net change in policy loans
-215
-54
-7
-44
Net change in other invested assets
-25
423
92
103
Other, net
-13
23
-12
13
Net cash provided by (used in) investing activities
-8,871
-5,455
-4,286
-5,018
Policyholder account balances - deposits
29,654
27,366
25,419
27,181
Policyholder account balances - withdrawals
25,954
24,140
24,359
25,480
Net change in payables for collateral under securities loaned and other transactions
756
1,068
65
28
Long-term debt issued
4
61
0
30
Long-term debt repaid
164
53
774
51
Collateral financing arrangement repaid
13
53
46
40
Subordinated debt securities issued
0
1,000
0
0
Derivatives with certain financing elements and other derivative-related transactions, net
80
71
115
58
Proceeds from mortgage loan secured financing
65
115
88
17
Repayments of mortgage loan secured financing
341
495
364
205
Proceeds from notes issued by collateralized financing entities
843
-
-
-
Repayments of notes issued by collateralized financing entities
537
-
-
-
Treasury stock acquired in connection with share repurchases
722
755
460
502
Redemption of preferred stock
-
-
0
988
Preferred stock redemption premium
-
-
0
12
Dividends on preferred stock
31
45
31
66
Dividends on common stock
383
372
375
378
Other, net
119
-67
-46
16
Net cash provided by (used in) financing activities
3,216
3,559
-998
-508
Effect of change in foreign currency exchange rates on cash and cash equivalents balances
41
-136
7
14
Change in cash and cash equivalents
-3,386
655
1,799
-1,945
Cash and cash equivalents, beginning of period
22,687
22,032
21,326
21,326
Cash and cash equivalents, end of period
19,301
22,687
22,032
20,233
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Policyholder account
balances - deposits
$29,654M
(9.57%↑ Y/Y)
Proceeds from notes
issued by...
$843M
Net change in
payables for collateral...
$756M
(315.38%↑ Y/Y)
Other, net
$119M
(471.88%↑ Y/Y)
Proceeds from mortgage
loan secured...
$65M
(-75.75%↓ Y/Y)
Long-term debt issued
$4M
(-99.36%↓ Y/Y)
Net cash provided by
(used in) financing...
$3,216M
(121.95%↑ Y/Y)
Net cash provided by
(used in) operating...
$2,228M
(1.87%↑ Y/Y)
Effect of change in
foreign currency...
$41M
(-79.19%↓ Y/Y)
Canceled cashflow
$28,225M
Change in cash and cash
equivalents
-$3,386M
(-497.42%↓ Y/Y)
Canceled cashflow
$5,485M
Sales, maturities and
repayments of fixed...
$21,088M
(56.89%↑ Y/Y)
Sales, maturities and
repayments of mortgage...
$4,015M
(25.98%↑ Y/Y)
Sales, maturities and
repayments of short-term...
$3,563M
(8.10%↑ Y/Y)
Sales, maturities and
repayments of real estate...
$507M
(2012.50%↑ Y/Y)
Cash received in
connection with...
$490M
(-22.83%↓ Y/Y)
Sales, maturities and
repayments of other limited...
$245M
(20.69%↑ Y/Y)
Net change in policy
loans
-$215M
(-277.19%↓ Y/Y)
Sales, maturities and
repayments of fair value...
$154M
Sales, maturities and
repayments of equity...
$74M
(64.44%↑ Y/Y)
Net change in other
invested assets
-$25M
(75.00%↑ Y/Y)
Other, net
-$13M
(-156.52%↓ Y/Y)
Policyholder account
balances - withdrawals
$25,954M
(4.85%↑ Y/Y)
Treasury stock acquired
in connection with...
$722M
(41.57%↑ Y/Y)
Repayments of notes issued
by collateralized...
$537M
Dividends on common stock
$383M
(0.26%↑ Y/Y)
Repayments of mortgage loan
secured financing
$341M
(-18.23%↓ Y/Y)
Long-term debt repaid
$164M
(5366.67%↑ Y/Y)
Derivatives with certain
financing elements and...
$80M
(2566.67%↑ Y/Y)
Dividends on preferred
stock
$31M
(0.00%↑ Y/Y)
Collateral financing
arrangement repaid
$13M
(-48.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$8,871M
(-197.58%↓ Y/Y)
Canceled cashflow
$30,389M
Purchases of fixed
maturity securities...
$26,728M
(55.91%↑ Y/Y)
Purchases of short-term
investments
$6,495M
(117.66%↑ Y/Y)
Purchases of mortgage
loans
$3,501M
(58.06%↑ Y/Y)
Cash paid in
connection with...
$1,285M
(35.84%↑ Y/Y)
Purchases of other limited
partnership interests
$666M
(79.03%↑ Y/Y)
Purchases of real estate
and real estate...
$284M
(4.03%↑ Y/Y)
Payments to acquire fair
value option...
$256M
Purchases of equity
securities
$45M
(246.15%↑ Y/Y)
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