F&G Annuities & Life, Inc.
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Direct Premiums Written | 2,795 | 2,860 | -2.3% |
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| Reportable Segment | 2,795 | 2,860 | -2.3% |
| Net Investment Income | 2,837 | 2,719 | +4.3% |
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| Reportable Segment | 2,837 | 2,719 | +4.3% |
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| Parent Company | 21 | 18 | +16.7% |
| Insurance Commissions And Fees | 89 | 81 | +9.9% |
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| Reportable Segment | 89 | 81 | +9.9% |
| Gain Loss On Investments | 10 | 84 | -88.1% |
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| Reportable Segment | 10 | 84 | -88.1% |
| Revenue | 5,731 | 5,744 | -0.2% |
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| Reportable Segment | 5,731 | 5,744 | -0.2% |
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| Parent Company | 21 | 20 | +5.0% |
| Policyholder Benefits And Claims Incurred Net Life And Annuity Remeasurement Gains Losses | 3,963 | 3,791 | +4.5% |
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| Reportable Segment | 3,963 | 3,791 | +4.5% |
| Market Risk Benefit Change In Fair Value Gain Loss | 167 | -25 | +768.0% |
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| Reportable Segment | 167 | -25 | +768.0% |
| Depreciation And Amortization | 665 | 569 | +16.9% |
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| Reportable Segment | 665 | 569 | +16.9% |
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| Trademarks, tradenames and other/market risk benefit offset | 9 | 5 | +80.0% |
| Labor And Related Expense | 293 | 296 | -1.0% |
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| Reportable Segment | 293 | 296 | -1.0% |
| Other Cost And Expense Operating | 156 | 203 | -23.2% |
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| Reportable Segment | 156 | 203 | -23.2% |
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| Parent Company | 11 | 7 | +57.1% |
| Interest Expense Operating | 164 | 132 | +24.2% |
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| Reportable Segment | 164 | 132 | +24.2% |
| Benefits Losses And Expenses Net | 5,408 | 4,966 | +8.9% |
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| Reportable Segment | 5,408 | 4,966 | +8.9% |
| Income Loss From Continuing Operations | 323 | 778 | -58.5% |
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| Reportable Segment | 323 | 778 | -58.5% |
| Income Tax Expense (Benefit) | 52 | 136 | -61.8% |
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| Reportable Segment | 52 | 136 | -61.8% |
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| Parent Company | -41 | -21 | -95.2% |
| Net Income | 271 | 642 | -57.8% |
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| Reportable Segment | 271 | 642 | -57.8% |
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| Noncontrolling Interest | 6 | 3 | +100.0% |
| Retained Earnings | 265 | 639 | -58.5% |
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| Parent Company | 265 | 639 | -58.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 6 | 3 | +100.0% |
| Net Income | 265 | 639 | -58.5% |
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| Parent Company | 265 | 639 | -58.5% |
| Preferred Stock Dividends Income Statement Impact | 17 | 17 | 0.0% |
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| Parent Company | 17 | 17 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 248 | 622 | -60.1% |
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| Parent Company | 248 | 622 | -60.1% |
| EPS (Basic) | 1.89 | 4.98 | -62.0% |
| EPS (Diluted) | 1.88 | 4.88 | -61.5% |
| Wtd Avg Shares (Basic) | 131 | 125 | +4.8% |
| Wtd Avg Shares (Diluted) | 132 | 131 | +0.8% |
| Interest Expense (FY) | — | — | — |
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| Parent Company | 149 | 118 | +26.3% |
| Comprehensive Income | 700 | 706 | -0.8% |
| Other Comprehensive Income | 435 | 67 | +549.3% |
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| Accumulated Other Comprehensive Income | 435 | 67 | +549.3% |
| Policyholder Benefits And Claims Incurred Net (FY) | — | — | — |
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| Life Insurance Segment | 3,963 | 3,791 | +4.5% |
| Premiums Earned Net | 2,795 | 2,860 | -2.3% |
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| Investments Segment | 657 | 608 | +8.1% |
| Life Insurance Segment | 2,138 | 2,252 | -5.1% |
| Life-contingent PRT premiums | 2,108 | 2,217 | -4.9% |
| Traditional life insurance premiums | 30 | 35 | -14.3% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | -139 | -105 | -32.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,486 | 2,264 | -34.4% |
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| Parent Company | 43 | 202 | -78.7% |
| Variable Interest Entity Primary Beneficiary | 2 | — | — |
| Short-Term Investments (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 116 | — | — |
| Non-Current Assets | |||
| Goodwill | 2,180 | 2,179 | 0.0% |
| Deferred Tax Assets | 82 | 299 | -72.6% |
| Total Assets | 98,430 | 84,931 | +15.9% |
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| Parent Company | 7,081 | 5,864 | +20.8% |
| Variable Interest Entity Primary Beneficiary | 628 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Roar And PALH · Customer Relationships | 228 | 273 | -16.5% |
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| Computer Software Intangible Asset | 80 | 76 | +5.3% |
| Customer Relationships | 228 | 273 | -16.5% |
| Customer relationships and contracts | 228 | 273 | -16.5% |
| Definite lived trademarks, tradenames, and other | 173 | 131 | +32.1% |
| Other Intangible Assets | 315 | — | — |
| Trademarks And Trade Names | 173 | 131 | +32.1% |
| Trademarks, tradenames and other/market risk benefit offset | 145 | 94 | +54.3% |
| VODA | 62 | 74 | -16.2% |
| Other Assets | |||
| Equity Securities Fv Ni (Q) | — | — | — |
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| Fair Value Inputs Level1 · Common Stock | 62 | 88 | -29.5% |
| Fair Value Inputs Level1 · Preferred Stock | 115 | — | — |
| Fair Value Inputs Level2 · Preferred Stock | 117 | — | — |
| Fair Value Inputs Level3 · Common Stock | 5 | — | — |
| Fair Value Inputs Level3 · Preferred Stock | 7 | — | — |
| Fair Value Measured At Net Asset Value Per Share · Common Stock | 35 | 57 | -38.6% |
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| Common Stock · Estimate Of Fair Value Fair Value Disclosure | 102 | 145 | -29.7% |
| Preferred Stock | 341 | 415 | -17.8% |
| Preferred Stock · Estimate Of Fair Value Fair Value Disclosure | 239 | — | — |
| Derivative Assets | 1,148 | 792 | +44.9% |
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| Fair Value Inputs Level2 | 1,148 | 789 | +45.5% |
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| Estimate Of Fair Value Fair Value Disclosure | 1,148 | 792 | +44.9% |
| Equity Method Investments | 4,878 | 3,565 | +36.8% |
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| Fair Value Option Other Eligible Items | -2 | 79 | -102.5% |
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| Variable Interest Entity Primary Beneficiary | 262 | — | — |
| Other Long Term Investments | 1,294 | 580 | +123.1% |
| Other Short Term Investments | 1,043 | 2,410 | -56.7% |
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| Parent Company | 40 | — | — |
| Investments | 69,442 | 60,109 | +15.5% |
| Reinsurance Recoverables | 17,545 | 13,369 | +31.2% |
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| Fixed Annuity | 12,863 | 11,009 | +16.8% |
| Indexed Annuity | 3,198 | 861 | +271.4% |
| Universal Life | 887 | 877 | +1.1% |
| Prepaid Expense And Other Assets | 1,052 | 950 | +10.7% |
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| Parent Company | 8 | 11 | -27.3% |
| Other Intangible Assets Net | 6,275 | 5,572 | +12.6% |
| Market Risk Benefit Asset Amount | 285 | 189 | +50.8% |
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| Indexed Annuity | 285 | 189 | +50.8% |
| Indexed Annuity · Direct | 88 | 128 | -31.2% |
| Indexed Annuity · Reinsured | 197 | 61 | +223.0% |
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| Fair Value Inputs Level3 | 285 | 189 | +50.8% |
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| Direct | 88 | 128 | -31.2% |
| Reinsured | 197 | 61 | +223.0% |
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| Estimate Of Fair Value Fair Value Disclosure | 285 | 189 | +50.8% |
| Income Tax Receivable | 83 | — | — |
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| Parent Company | 33 | 22 | +50.0% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 2,701 | 2,219 | +21.7% |
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| Parent Company | 30 | 37 | -18.9% |
| Long-Term Debt | 2,237 | 2,171 | +3.0% |
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| 6.250% Senior Notes due 2034 · Senior Notes | 493 | 492 | +0.2% |
| 6.50% Senior Notes due 2029 [Member] · Senior Notes | 546 | 545 | +0.2% |
| 7.300% F&G Junior Notes, due 2065 · Senior Notes | 364 | — | — |
| 7.40% Senior Notes due 2028 · Senior Notes | 498 | 497 | +0.2% |
| 7.95% F&G Senior Notes, due 2053 · Senior Notes | 336 | 336 | 0.0% |
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| Parent Company | 2,237 | 1,870 | +19.6% |
| Total Liabilities | 93,513 | 80,855 | +15.7% |
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| Parent Company | 2,277 | 1,913 | +19.0% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Parent Company | 1 | — | — |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 52,700 | 46,317 | +13.8% |
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| Fair Value Inputs Level1 · Corporate Debt Securities | 40 | 41 | -2.4% |
| Fair Value Inputs Level1 · Hybrids | 36 | 35 | +2.9% |
| Fair Value Inputs Level1 · US Government Agencies Debt Securities | 493 | 158 | +212.0% |
| Fair Value Inputs Level2 · Asset Backed Securities | 8,638 | 7,506 | +15.1% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 5,155 | 5,131 | +0.5% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 20,086 | 17,496 | +14.8% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 238 | 182 | +30.8% |
| Fair Value Inputs Level2 · Hybrids | 558 | 546 | +2.2% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 2,842 | 2,785 | +2.0% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 1,352 | 1,346 | +0.4% |
| Fair Value Inputs Level3 · Asset Backed Securities | 10,094 | 8,143 | +24.0% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 3,124 | 2,941 | +6.2% |
| Fair Value Inputs Level3 · Foreign Government Debt Securities | 23 | 4 | +475.0% |
| Fair Value Inputs Level3 · Hybrids | 15 | — | — |
| Fair Value Inputs Level3 · Residential Mortgage Backed Securities | 3 | 3 | 0.0% |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 3 | — | — |
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| Asset Backed Securities | 18,732 | 15,649 | +19.7% |
| Asset Backed Securities · Estimate Of Fair Value Fair Value Disclosure | 18,732 | 15,649 | +19.7% |
| Commercial Mortgage Backed Securities | 5,155 | 5,131 | +0.5% |
| Commercial Mortgage Backed Securities · Estimate Of Fair Value Fair Value Disclosure | 5,155 | 5,131 | +0.5% |
| Corporate Debt Securities | 23,250 | 20,478 | +13.5% |
| Corporate Debt Securities · Estimate Of Fair Value Fair Value Disclosure | 23,250 | 20,478 | +13.5% |
| Foreign Government Debt Securities | 261 | 186 | +40.3% |
| Foreign Government Debt Securities · Estimate Of Fair Value Fair Value Disclosure | 261 | 186 | +40.3% |
| Hybrids | 609 | 581 | +4.8% |
| Hybrids · Estimate Of Fair Value Fair Value Disclosure | 609 | 581 | +4.8% |
| Municipals | 1,355 | 1,346 | +0.7% |
| Residential Mortgage Backed Securities | 2,845 | 2,788 | +2.0% |
| Residential Mortgage Backed Securities · Estimate Of Fair Value Fair Value Disclosure | 2,845 | 2,788 | +2.0% |
| US Government Agencies Debt Securities | 493 | 158 | +212.0% |
| US Government Agencies Debt Securities · Estimate Of Fair Value Fair Value Disclosure | 493 | 158 | +212.0% |
| US States And Political Subdivisions · Estimate Of Fair Value Fair Value Disclosure | 1,355 | 1,346 | +0.7% |
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| Parent Company | 237 | — | — |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 7,891 | 5,926 | +33.2% |
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| Parent Company | 90 | 84 | +7.1% |
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| Commercial Portfolio Segment | 3,242 | 2,705 | +19.9% |
| Residential Portfolio Segment | 4,649 | 3,221 | +44.3% |
| Policyholder Funds | 62,726 | 56,404 | +11.2% |
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| Fixed Annuity | 19,265 | 17,442 | +10.5% |
| Fixed Annuity · 0.00% to 1.50% | 16,509 | 15,257 | +8.2% |
| Fixed Annuity · 1.51% to 2.50% | 492 | 493 | -0.2% |
| Fixed Annuity · Greater Than 150 Basis Points Above | 17,544 | 15,750 | +11.4% |
| Fixed Annuity · Greater Than 150 Basis Points Above | 15,548 | 14,407 | +7.9% |
| Fixed Annuity · Greater Than 150 Basis Points Above | 466 | 462 | +0.9% |
| Fixed Annuity · Greater Than 150 Basis Points Above | 1,530 | 881 | +73.7% |
| Fixed Annuity · Greater Than 2.50% | 2,264 | 1,692 | +33.8% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 83 | 29 | +186.2% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 75 | 20 | +275.0% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 6 | 7 | -14.3% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 2 | 2 | 0.0% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 813 | 798 | +1.9% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 792 | 773 | +2.5% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 16 | 20 | -20.0% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 5 | 5 | 0.0% |
| Fixed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 825 | 865 | -4.6% |
| Fixed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 94 | 57 | +64.9% |
| Fixed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 4 | 4 | 0.0% |
| Fixed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 727 | 804 | -9.6% |
| Indexed Annuity | 4,275 | 4,004 | +6.8% |
| Indexed Annuity · 0.00% to 1.50% | 2,233 | 2,506 | -10.9% |
| Indexed Annuity · 1.51% to 2.50% | 1,828 | 1,231 | +48.5% |
| Indexed Annuity · Greater Than 150 Basis Points Above | 1,443 | 1,379 | +4.6% |
| Indexed Annuity · Greater Than 150 Basis Points Above | 812 | 880 | -7.7% |
| Indexed Annuity · Greater Than 150 Basis Points Above | 630 | 485 | +29.9% |
| Indexed Annuity · Greater Than 150 Basis Points Above | 1 | 14 | -92.9% |
| Indexed Annuity · Greater Than 2.50% | 214 | 267 | -19.9% |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 482 | 597 | -19.3% |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 464 | 596 | -22.1% |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 17 | 1 | +1600.0% |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 1 | — | — |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 931 | 622 | +49.7% |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 298 | 309 | -3.6% |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 633 | 313 | +102.2% |
| Indexed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 1,419 | 1,406 | +0.9% |
| Indexed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 659 | 721 | -8.6% |
| Indexed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 548 | 432 | +26.9% |
| Indexed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 212 | 253 | -16.2% |
| Universal Life | 3,292 | 2,817 | +16.9% |
| Universal Life · 0.00% to 1.50% | 2,938 | 2,452 | +19.8% |
| Universal Life · Greater Than 150 Basis Points Above | 31 | 24 | +29.2% |
| Universal Life · Greater Than 150 Basis Points Above | 31 | 24 | +29.2% |
| Universal Life · Greater Than 2.50% | 354 | 365 | -3.0% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 9 | 7 | +28.6% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 9 | 7 | +28.6% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 1 | 1 | 0.0% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 1 | 1 | 0.0% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 3,251 | 2,785 | +16.7% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 2,898 | 2,421 | +19.7% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 353 | 364 | -3.0% |
| Liability For Future Policy Benefits | 10,755 | 8,749 | +22.9% |
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| Immediate annuities | 1,276 | 1,297 | -1.6% |
| PRT | 8,112 | 6,054 | +34.0% |
| Traditional Life | 1,270 | 1,302 | -2.5% |
| Market Risk Benefit Liability Amount | 903 | 549 | +64.5% |
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| Fixed Annuity | 1 | 1 | 0.0% |
| Fixed Annuity · Direct | 1 | 1 | 0.0% |
| Indexed Annuity | 902 | 548 | +64.6% |
| Indexed Annuity · Direct | 900 | 548 | +64.2% |
| Indexed Annuity · Reinsured | 2 | — | — |
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| Fair Value Inputs Level3 | 903 | 549 | +64.5% |
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| Direct | 901 | 549 | +64.1% |
| Reinsured | 2 | — | — |
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| Estimate Of Fair Value Fair Value Disclosure | 903 | 549 | +64.5% |
| Funds Held Under Reinsurance Agreements Liability | 14,191 | 10,758 | +31.9% |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock | 3,764 | 3,464 | +8.7% |
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| Parent Company | 3,764 | 3,464 | +8.7% |
| Retained Earnings | 2,568 | 2,440 | +5.2% |
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| Parent Company | 2,568 | 2,440 | +5.2% |
| Accumulated Other Comprehensive Income | -1,488 | -1,923 | +22.6% |
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| Parent Company | -1,488 | -1,923 | +22.6% |
| Treasury Stock Value | -40 | -30 | -33.3% |
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| Parent Company | -40 | -30 | -33.3% |
| Total Stockholders' Equity | 4,804 | 3,951 | +21.6% |
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| Parent Company | 4,804 | 3,951 | +21.6% |
| Minority Interest | 113 | 125 | -9.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,917 | 4,076 | +20.6% |
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| Accumulated Net Unrealized Investment Gain Loss | -1,951 | -2,637 | +26.0% |
| Accumulated Other Comprehensive Income | -1,488 | -1,923 | +22.6% |
| Accumulated Translation Adjustment | 2 | -6 | +133.3% |
| Additional Paid In Capital | 3,764 | 3,464 | +8.7% |
| Aoci Liability For Future Policy Benefit Parent | 563 | 798 | -29.4% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Parent | -102 | -78 | -30.8% |
| Noncontrolling Interest | 113 | 125 | -9.6% |
| Retained Earnings | 2,568 | 2,440 | +5.2% |
| Treasury Stock Common | -40 | -30 | -33.3% |
| Total Liabilities & Equity | 98,430 | 84,931 | +15.9% |
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| Parent Company | 7,081 | 5,864 | +20.8% |
| Loans Insurance Policy | 147 | 104 | +41.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 665 | 569 | +16.9% |
| Gain Loss On Investments And Disposition Of Other Assets And Asset Impairments | 128 | -210 | +161.0% |
| Increase Decrease Interest Credited To Policy Owner Account | 202 | 1,327 | -84.8% |
| Increase Decrease In Deferred Policy Acquisition Costs And Deferred Sales Inducements | -1,286 | -1,419 | +9.4% |
| Charges Assessed To Contract Holders For Mortality And Administration | -330 | -291 | -13.4% |
| Equity Method Investment Dividends Or Distributions | 176 | 108 | +63.0% |
| Allocated Share Based Compensation Expense | 31 | 29 | +6.9% |
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| Restricted Stock · 2022 Omnibus Plan | 31 | 28 | +10.7% |
| Unrealized Gain Loss On Investment In Limited Partnerships | -349 | -350 | +0.3% |
| Unrealized Gain Loss On Investments | -144 | 60 | -340.0% |
| Increase Decrease In Reinsurance Recoverable | -5 | -19 | +73.7% |
| Increase Decrease In Derivative Collateral Liabilities | 249 | 91 | +173.6% |
| Increase Decrease In Future Policy Benefit Reserves | 1,710 | 1,853 | -7.7% |
| Increase Decrease In Reinsurance Payables | 3,277 | 3,795 | -13.6% |
| Increase Decrease In Accrued Income Taxes Payable | 22 | 103 | -78.6% |
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| Parent Company | -10 | -9 | -11.1% |
| Increase Decrease In Other Operating Capital Net | -103 | -264 | +61.0% |
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| Parent Company | -65 | -65 | 0.0% |
| Net Cash from Operations | 4,681 | 5,999 | -22.0% |
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| Parent Company | -142 | -127 | -11.8% |
| Stock-Based Compensation (FY) | — | — | — |
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| Parent Company | 31 | 29 | +6.9% |
| Deferred Income Taxes | 99 | 71 | +39.4% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 14,294 | 11,260 | +26.9% |
| Payments To Acquire Property Plantand Equipmentand Software | -15 | -24 | +37.5% |
| Purchases of Investments | -22,498 | -16,922 | -33.0% |
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| Parent Company | -388 | — | — |
| Payments For Proceeds From Short Term Investments | 1,535 | -1,103 | +239.2% |
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| Parent Company | 110 | — | — |
| Payments To Acquire Equity Method Investments | -2,386 | -1,114 | -114.2% |
| Payments For Proceeds From Policy Loans | -43 | -33 | -30.3% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 694 | 478 | +45.2% |
| Payments To Acquire Notes Receivable | -10 | -13 | +23.1% |
| Net Cash from Investing | -8,429 | -7,953 | -6.0% |
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| Parent Company | -267 | 28 | -1053.6% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 375 | 1,050 | -64.3% |
| Debt Issuance Costs | -11 | -20 | +45.0% |
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| Parent Company | -11 | -20 | +45.0% |
| Payment For Contingent Consideration Liability Financing Activities | -10 | — | — |
| Repayments Of Senior Debt | -300 | -250 | -20.0% |
| Payments Of Ordinary Dividends | -137 | -121 | -13.2% |
| Payments For Distributions And Ordinary Dividends To Noncontrolling Interests | -18 | -14 | -28.6% |
| Share Repurchases | -10 | -12 | +16.7% |
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| Parent Company | -10 | -12 | +16.7% |
| Proceeds From Issuance Of Common Stock | 269 | — | — |
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| Parent Company | 269 | — | — |
| Proceeds From Annuities And Investment Certificates | 11,575 | 10,147 | +14.1% |
| Repayments Of Annuities And Investment Certificates | -8,763 | -8,010 | -9.4% |
| Net Cash from Financing | 2,970 | 2,655 | +11.9% |
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| Parent Company | 250 | 289 | -13.5% |
| Supplemental | |||
| Income Taxes Paid | 9 | 8 | +12.5% |
| Interest Paid | 156 | 127 | +22.8% |
| Other Cash Flow | |||
| Net Change in Cash | -778 | 701 | -211.0% |
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| Parent Company | -159 | 190 | -183.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,486 | 2,264 | -34.4% |
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| Parent Company | 43 | 202 | -78.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.