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FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
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|---|---|---|
| OPERATING ACTIVITIES | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Net realized investment gains | ||
| Other-than-temporary impairments | ||
| Increase (decrease) in investment credit loss | ||
| Accretion of premiums, discounts and loan origination fees | ||
| Net capitalized interest on policy loans and mortgage loans | ||
| Depreciation | ||
| Interest credited to policyholders’ account balances | ||
| Charges to policyholders’ account balances | ||
| Deferred federal income tax expense (benefit) | ||
| Income from equity method investments | ||
| Distributions from unconsolidated affiliates | ||
| Changes in: | ||
| Policyholder liabilities | ||
| Deferred policy acquisition costs | ||
| Reinsurance recoverables | ||
| Premiums due and other receivables | ||
| Prepaid reinsurance premiums | ||
| Accrued investment income | ||
| Current tax payable | ||
| Liability for retirement benefits | ||
| Fair value of option securities | ||
| Fair value of equity securities | ||
| Other, net | ||
| Net cash provided by operating activities | ||
| INVESTING ACTIVITIES | ||
| Proceeds from sale/maturity/prepayment of: | ||
| Held-to-maturity securities | ||
| Available-for-sale securities | ||
| Equity securities | ||
| Real estate and real estate partnerships | ||
| Mortgage loans | ||
| Policy loans | ||
| Other invested assets | ||
| Disposals of property and equipment | ||
| Distributions from real estate and real estate partnerships | ||
| Distributions from investment funds | ||
| Payment for the purchase/origination of: | ||
| Held-to-maturity securities | ||
| Available-for-sale securities | ||
| Equity securities | ||
| Real estate and real estate partnerships | ||
| Mortgage loans | ||
| Policy loans | ||
| Other invested assets | ||
| Additions to property and equipment | ||
| Contributions to real estate and real estate partnerships | ||
| Contributions to investment funds | ||
| Change in short-term investments | ||
| Change in collateral held for derivatives | ||
| Other, net | ||
| Net cash provided by (used in) investing activities | ||
| FINANCING ACTIVITIES | ||
| Policyholders’ account deposits | ||
| Policyholders’ account withdrawals | ||
| Proceeds from Federal Home Loan Bank borrowings | ||
| Repayment of Federal Home Loan Bank borrowings | ||
| Change in notes payable | ||
| Dividends to stockholders | ||
| Payments to noncontrolling interest | ||
| Net cash provided by financing activities | ||
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||
| Cash and cash equivalents at beginning of the period | ||
| Cash and cash equivalents at end of the period | ||
| Supplemental cash flow information: | ||
| Interest paid | ||
| Income taxes paid, net |
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