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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
|
FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||
| Net realized capital (gains) losses | |||||
| Net realized capital (gains) losses on funds withheld assets | |||||
| Change in fair value of funds withheld embedded derivative | |||||
| Depreciation and amortization expense | |||||
| Amortization of deferred acquisition costs and contract costs | |||||
| Additions to deferred acquisition costs and contract costs | |||||
| Amortization of reinsurance (gain) loss | |||||
| Market risk benefit remeasurement (gain) loss | |||||
| Stock-based compensation | |||||
| (Income) loss from equity method investments, net of dividends received | |||||
| Changes in: | |||||
| Accrued investment income | |||||
| Net cash flows for trading securities and equity securities with operating intent | |||||
| Premiums due and other receivables | |||||
| Contractholder and policyholder liabilities and dividends | |||||
| Current and deferred income taxes (benefits) | |||||
| Real estate acquired through operating activities | |||||
| Real estate sold through operating activities | |||||
| Funds withheld, net of reinsurance recoverable and deposit receivable | |||||
| Other assets and liabilities | |||||
| Other | |||||
| Net adjustments | |||||
| Net cash provided by (used in) operating activities | |||||
| Investing activities | |||||
| Fixed maturities available-for-sale and equity securities with intent to hold: Purchases | |||||
| Fixed maturities available-for-sale and equity securities with intent to hold: Sales | |||||
| Fixed maturities available-for-sale and equity securities with intent to hold: Maturities | |||||
| Mortgage loans acquired or originated | |||||
| Mortgage loans sold or repaid | |||||
| Real estate acquired | |||||
| Real estate sold | |||||
| Net purchases of property and equipment | |||||
| Purchase of business or interests in subsidiaries, net of cash acquired | |||||
| Sale of interests in subsidiaries, net of cash divested | |||||
| Net change in other investments | |||||
| Net cash provided by (used in) investing activities | |||||
| Financing activities | |||||
| Issuance of common stock | |||||
| Acquisition of treasury stock | |||||
| Payments for financing element derivatives | |||||
| Purchase of subsidiary shares from noncontrolling interest | |||||
| Dividends to common stockholders | |||||
| Issuance of long-term debt | |||||
| Principal repayments of long-term debt | |||||
| Net proceeds from (repayments of) short-term borrowings | |||||
| Investment contract deposits | |||||
| Investment contract withdrawals | |||||
| Net increase (decrease) in banking operation deposits | |||||
| Other | |||||
| Net cash provided by (used in) financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental information: | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes | |||||
| Supplemental disclosure of non-cash activities: | |||||
| Assets received in kind from pension risk transfer transactions | |||||
| Pre-capitalized contingent funding agreement exercise: | |||||
| Increase in fixed maturities, trading | |||||
| Increase in long-term debt, net of discount | |||||
| Changes resulting from deconsolidation of an investment: | |||||
| Decrease in mortgage loans | |||||
| Decrease in short-term debt | |||||
| Decrease in long-term debt | |||||
| Asset changes resulting from deconsolidation of residential whole loan securitizations: | |||||
| Decrease in mortgage loans | |||||
| Increase in fixed maturities, available-for-sale | |||||
| Increase in fixed maturities, trading | |||||
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