|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash flows provided by operating activities: | |||||
| Deferred income tax expense (benefit) | |||||
| Trading portfolio activity | |||||
| Net investment losses | |||||
| Equity method investees | |||||
| Net amortization of investments | |||||
| Depreciation and amortization | |||||
| Changes in: | |||||
| Receivables, net | |||||
| Accrued investment income | |||||
| Deferred acquisition costs | |||||
| Insurance reserves | |||||
| Other, net | |||||
| Net cash flows provided by operating activities | |||||
| Cash Flows from Investing Activities | |||||
| Dispositions: | |||||
| Fixed maturity securities - sales | |||||
| Fixed maturity securities - maturities, calls and redemptions | |||||
| Equity securities | |||||
| Limited partnerships | |||||
| Mortgage loans | |||||
| Purchases: | |||||
| Fixed maturity securities | |||||
| Equity securities | |||||
| Limited partnerships | |||||
| Mortgage loans | |||||
| Change in other investments | |||||
| Change in short-term investments | |||||
| Purchases of property and equipment | |||||
| Disposals of property and equipment | |||||
| Other, net | |||||
| Net cash flows used by investing activities | |||||
| Cash Flows from Financing Activities | |||||
| Dividends paid to common stockholders | |||||
| Proceeds from the issuance of debt | |||||
| Repayment of debt | |||||
| Purchase of treasury stock | |||||
| Other, net | |||||
| Net cash flows used by financing activities | |||||
| Effect of foreign exchange rate changes on cash | |||||
| Net change in cash | |||||
| Cash, beginning of year | |||||
| Cash, end of year |
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