Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Cash flows from operating activities: | | | | | | | | |
| Net earnings | 1,188.0 | 1,388.0 | 1,047.0 | 1,039.0 | 888.0 | 1,105.0 | 1,293.0 | 952.0 |
| Adjustments to Reconcile Net Income (Loss) to Cash from (Used in) Operating Activities | | | | | | | | |
| Change in receivables and advance premiums | -34.0 | 1.0 | -29.0 | 50.0 | 26.0 | 15.0 | -19.0 | 40.0 |
| Capitalization of deferred policy acquisition costs | -270.0 | -254.0 | -255.0 | -285.0 | -263.0 | -253.0 | -262.0 | -272.0 |
| Amortization of deferred policy acquisition costs | | | | | | | | |
| Increase in policy liabilities | -361.0 | 159.0 | 143.0 | 206.0 | 292.0 | 274.0 | 204.0 | 422.0 |
| Change in income tax liabilities | 154.0 | -269.0 | 325.0 | -207.0 | 227.0 | -233.0 | 331.0 | 90.0 |
| Net investment (gains) losses | -123.0 | -564.0 | -122.0 | -244.0 | 172.0 | -89.0 | -307.0 | -255.0 |
| Other, net | -51.0 | -219.0 | -56.0 | 10.0 | 234.0 | -138.0 | -185.0 | 80.0 |
| Net cash provided (used) by operating activities | 708.0 | 510.0 | 1,260.0 | 870.0 | 1,853.0 | 962.0 | 1,366.0 | 1,357.0 |
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| Cash flows from investing activities: | | | | | | | | |
| Proceeds from investments sold or matured: | | | | | | | | |
| Available-for-sale fixed maturity securities | 949.0 | 1,619.0 | 545.0 | 1,438.0 | 1,251.0 | 817.0 | 651.0 | 1,037.0 |
| Equity securities | 126.0 | 296.0 | 102.0 | 54.0 | 86.0 | 1.0 | 123.0 | 17.0 |
| Held-to-maturity fixed maturity securities | | | | | | | | |
| Commercial mortgage and other loans | 418.0 | 632.0 | 638.0 | 1,474.0 | 946.0 | 954.0 | 725.0 | 970.0 |
| Costs of investments acquired: | | | | | | | | |
| Available-for-sale fixed maturity securities | -1,090.0 | -1,688.0 | -707.0 | -1,626.0 | -822.0 | -890.0 | -2,475.0 | -1,062.0 |
| Equity securities | -134.0 | -206.0 | -114.0 | -34.0 | -200.0 | -132.0 | -126.0 | -223.0 |
| Commercial mortgage and other loans | -315.0 | -1,376.0 | -1,161.0 | -1,848.0 | -1,058.0 | -1,420.0 | -956.0 | -709.0 |
| Other investments, net | -1,074.0 | | -138.0 | | | | | |
| Settlement of derivatives, net | -480.0 | 228.0 | -558.0 | 28.0 | 16.0 | 39.0 | 116.0 | 3.0 |
| Cash received (pledged or returned) as collateral, net | 1,756.0 | 1,697.0 | 142.0 | -612.0 | -289.0 | 1,206.0 | 1,206.0 | -607.0 |
| Other, net | -51.0 | 131.0 | 41.0 | 54.0 | -18.0 | 37.0 | -32.0 | -80.0 |
| Net cash provided (used) by investing activities | 105.0 | 1,293.0 | -1,210.0 | -1,207.0 | -332.0 | 130.0 | -969.0 | -1,108.0 |
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| Cash flows from financing activities: | | | | | | | | |
| Purchases of treasury stock | -700.0 | -650.0 | -500.0 | -625.0 | -526.0 | -500.0 | -650.0 | -500.0 |
| Proceeds from borrowings | | | | | | | | |
| Principal payments under debt obligations | | | | | | | | |
| Dividends paid to shareholders | -248.0 | -248.0 | -250.0 | -208.0 | -217.0 | -211.0 | -219.0 | -189.0 |
| Change in investment-type contracts, net | -28.0 | -20.0 | -21.0 | -11.0 | -1.0 | -12.0 | -12.0 | -4.0 |
| Treasury stock reissued | 2.0 | 1.0 | 9.0 | 13.0 | | 4.0 | 9.0 | 7.0 |
| Other, net | 41.0 | 10.0 | 25.0 | -11.0 | -12.0 | -5.0 | 2.0 | 2.0 |
| Net cash provided (used) by financing activities | -933.0 | -907.0 | -737.0 | -842.0 | -756.0 | -671.0 | -470.0 | -684.0 |
| Effect of exchange rate changes on cash and cash equivalents | -14.0 | 2.0 | -89.0 | | | 58.0 | -78.0 | |
| Net change in cash and cash equivalents | -134.0 | 898.0 | -776.0 | -1,157.0 | 739.0 | 479.0 | -151.0 | -422.0 |
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| Supplemental disclosures of cash flow information: | | | | | | | | |
| Income taxes paid | | 582.0 | -77.0 | 402.0 | -2.0 | 500.0 | -20.0 | 174.0 |
| Interest paid | 37.0 | 67.0 | 37.0 | 67.0 | 37.0 | 74.0 | 35.0 | 79.0 |
| Noncash interest | 11.0 | -11.0 | 19.0 | -12.0 | 22.0 | -13.0 | 27.0 | -15.0 |
| Noncash financing activities: | | | | | | | | |
| Lease obligations | 18.0 | -7.0 | 73.0 | 10.0 | 6.0 | 10.0 | 20.0 | 25.0 |
| Treasury stock issued for: | | | | | | | | |
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