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FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||
| Amortization of premiums and accretion of discounts associated with investments, net | |||||
| (Gains) losses on investments, net | |||||
| (Gains) losses on derivatives, net | |||||
| Interest credited to policyholder account balances | |||||
| Universal life and investment-type product policy fees | |||||
| Change in accrued investment income | |||||
| Change in premiums, reinsurance and other receivables | |||||
| Change in deferred policy acquisition costs | |||||
| Change in income tax | |||||
| Change in other assets | |||||
| Change in future policy benefits and other policy-related balances | |||||
| Change in other liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities | |||||
| Sales, maturities and repayments of fixed maturity securities | |||||
| Sales, maturities and repayments of mortgage loans | |||||
| Purchases of fixed maturity securities | |||||
| Payments to Acquire Equity Securities, FV-NI | |||||
| Purchases of mortgage loans | |||||
| Cash received in connection with freestanding derivatives | |||||
| Cash paid in connection with freestanding derivatives | |||||
| Net change in short-term investments | |||||
| Net change in other invested assets | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities | |||||
| Policyholder account balances: Deposits | |||||
| Policyholder account balances: Withdrawals | |||||
| Net change in payables for collateral under derivative transactions | |||||
| Short-term debt issued | |||||
| Short-term debt repaid | |||||
| Dividends paid | |||||
| Capital contribution | |||||
| Financing element on certain derivative instruments and other derivative related transactions, net | |||||
| Net cash provided by (used in) financing activities | |||||
| Cash and cash equivalents, beginning of year | |||||
| Cash and cash equivalents, end of year | |||||
| Change in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash, beginning of year | |||||
| Cash, cash equivalents and restricted cash, end of year | |||||
| Supplemental disclosures of cash flow information | |||||
| Net cash paid (received) for interest | |||||
| Net cash paid (received) for income tax | |||||
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