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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Insurance policy income | |||||
| Net investment income | |||||
| Fee revenue and other income | |||||
| Insurance policy benefits | |||||
| Interest expense | |||||
| Deferrable policy acquisition costs | |||||
| Other operating costs | |||||
| Income taxes | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Sales of investments | |||||
| Maturities and redemptions of investments | |||||
| Purchases of investments | |||||
| Net purchases of trading securities | |||||
| Other, net | |||||
| Net cash used by investing activities | |||||
| Cash flows from financing activities: | |||||
| Issuance of notes payable, net | |||||
| Payments on notes payable | |||||
| Issuance of common stock | |||||
| Payments to repurchase common stock | |||||
| Common stock dividends paid | |||||
| Amounts received for deposit products | |||||
| Withdrawals from deposit products | |||||
| Proceeds from financing arrangements | |||||
| Payments on financing arrangements | |||||
| Issuance of investment borrowings: | |||||
| Federal Home Loan Bank | |||||
| Related to variable interest entities | |||||
| Payments on investment borrowings: | |||||
| Federal Home Loan Bank | |||||
| Related to variable interest entities and other | |||||
| Debt issuance costs | |||||
| Net cash (used) provided by financing activities | |||||
| Net (decrease) increase in cash and cash equivalents | |||||
| Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year | |||||
| Cash and cash equivalents - unrestricted and held by variable interest entities, end of year | |||||
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