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 | | 4,362.0 | 4,079.0 | 4,325.0 | 4,238.0 | 5,806.0 | 5,505.0 | 4,778.0 |
| Adjustments to Reconcile Net Income (Loss) to Cash from (Used in) Operating Activities | | | | | | | | |
| Change in receivables and advance premiums | | 48.0 | 62.0 | 72.0 | 62.0 | 113.0 | 18.0 | 52.0 |
| Capitalization of deferred policy acquisition costs | | -1,057.0 | -1,056.0 | -1,063.0 | -1,050.0 | -1,053.0 | -1,079.0 | -1,142.0 |
| Amortization of deferred policy acquisition costs | | | | | | | | |
| Increase in policy liabilities | | 800.0 | 915.0 | 976.0 | 1,192.0 | 1,565.0 | 1,859.0 | 2,023.0 |
| Change in income tax liabilities | | 76.0 | 112.0 | 118.0 | 415.0 | -1,204.0 | -1,241.0 | -1,419.0 |
| Net investment (gains) losses | | -758.0 | -283.0 | -468.0 | -479.0 | -759.0 | -500.0 | 270.0 |
| Other, net | | -31.0 | 50.0 | -79.0 | -9.0 | 33.0 | 156.0 | 182.0 |
| Net cash provided (used) by operating activities | | 4,493.0 | 4,945.0 | 5,051.0 | 5,538.0 | 5,685.0 | 5,910.0 | 5,958.0 |
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| Cash flows from investing activities: | | | | | | | | |
| Proceeds from investments sold or matured: | | | | | | | | |
| Available-for-sale fixed maturity securities | | 4,853.0 | 4,051.0 | 4,157.0 | 3,756.0 | 3,212.0 | 3,650.0 | 3,725.0 |
| Equity securities | | 538.0 | 243.0 | 264.0 | 227.0 | 265.0 | 354.0 | 234.0 |
| Held-to-maturity fixed maturity securities | | | | | | | | |
| Commercial mortgage and other loans | | 3,690.0 | 4,012.0 | 4,099.0 | 3,595.0 | 3,079.0 | 2,402.0 | 2,085.0 |
| Costs of investments acquired: | | | | | | | | |
| Available-for-sale fixed maturity securities | | -4,843.0 | -4,045.0 | -5,813.0 | -5,249.0 | -5,446.0 | -5,430.0 | -4,772.0 |
| Equity securities | | -554.0 | -480.0 | -492.0 | -681.0 | -606.0 | -618.0 | -498.0 |
| Commercial mortgage and other loans | | -5,443.0 | -5,487.0 | -5,282.0 | -4,143.0 | -3,531.0 | -2,432.0 | -3,263.0 |
| Other investments, net | | | -138.0 | | | | | |
| Settlement of derivatives, net | | -286.0 | -475.0 | 199.0 | 174.0 | 152.0 | 121.0 | 18.0 |
| Cash received (pledged or returned) as collateral, net | | 938.0 | 447.0 | 1,511.0 | 1,516.0 | 926.0 | -981.0 | -1,027.0 |
| Other, net | | 208.0 | 114.0 | 41.0 | -93.0 | -141.0 | -242.0 | -265.0 |
| Net cash provided (used) by investing activities | | -1,456.0 | -2,619.0 | -2,378.0 | -2,279.0 | -3,338.0 | -3,872.0 | -4,619.0 |
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| Cash flows from financing activities: | | | | | | | | |
| Purchases of treasury stock | | -2,301.0 | -2,151.0 | -2,301.0 | -2,176.0 | -2,050.0 | -1,738.0 | -1,537.0 |
| Proceeds from borrowings | | | | | | | | |
| Principal payments under debt obligations | | | | | | | | |
| Dividends paid to shareholders | | -923.0 | -886.0 | -855.0 | -836.0 | -811.0 | -793.0 | -769.0 |
| Change in investment-type contracts, net | | -53.0 | -45.0 | -36.0 | -29.0 | -18.0 | -18.0 | -11.0 |
| Treasury stock reissued | | 23.0 | 26.0 | 26.0 | | 26.0 | 34.0 | 34.0 |
| Other, net | | 12.0 | -3.0 | -26.0 | -13.0 | -8.0 | -24.0 | -27.0 |
| Net cash provided (used) by financing activities | | -3,242.0 | -3,006.0 | -2,739.0 | -2,581.0 | -2,408.0 | -1,139.0 | -1,115.0 |
| Effect of exchange rate changes on cash and cash equivalents | | -87.0 | -31.0 | | | -20.0 | -78.0 | |
| Net change in cash and cash equivalents | | -296.0 | -715.0 | -90.0 | 645.0 | -59.0 | 842.0 | 245.0 |
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| Supplemental disclosures of cash flow information: | | | | | | | | |
| Income taxes paid | | 905.0 | 823.0 | 880.0 | 652.0 | 744.0 | 778.0 | 800.0 |
| Interest paid | | 208.0 | 215.0 | 213.0 | 225.0 | 222.0 | 206.0 | 210.0 |
| Noncash interest | | 18.0 | 16.0 | 24.0 | 21.0 | 27.0 | 44.0 | 32.0 |
| Noncash financing activities: | | | | | | | | |
| Lease obligations | | 82.0 | 99.0 | 46.0 | 61.0 | 64.0 | 63.0 | 56.0 |
| Treasury stock issued for: | | | | | | | | |
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