(単位:百万ドル) |
2010/12/31 |
2011/12/31 |
2012/12/31 |
2013/12/31 |
2014/12/31 |
2015/12/31 |
2016/12/31 |
2017/12/31 |
2018/12/31 |
2019/12/31 |
2020/12/31 |
2021/12/31 |
2022/12/31 |
|
Net income
|
3,108
|
1,585
|
2,706
|
3,758
|
2,853
|
2,834
|
4,135
|
3,861
|
3,962
|
4,454
|
3,533
|
8,539
|
5,313
|
|
Net Realized Gains Losses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accretion (Amortization) of Discounts and Premiums, Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of purchased intangibles
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred income taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity in net income of subsidiaries and affiliates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unpaid losses and loss expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unearned premiums
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future policy benefits
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance and reinsurance balances payable
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable, accrued expenses, and other liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income taxes payable
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance and reinsurance balances receivable
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reinsurance recoverable
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred policy acquisition costs
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Operating Activities, Total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases of fixed maturities available for sale
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases of fixed maturities held to maturity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases of equity securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales of fixed maturities available for sale
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales of to be announced mortgage-backed securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales of equity securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturities and redemptions of fixed maturities available for sale
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturities and redemptions of fixed maturities held to maturity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in short-term investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net derivative instruments settlements
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private equity contributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private equity distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition of subsidiaries (net of cash acquired of $366, nil, and nil)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment, including deposit, for Huatai Group Interest
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends paid on Common Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Shares repurchased
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of long-term debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Short-Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayment of repurchase agreements
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from share-based compensation plans
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Policyholder contract deposits
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Policyholder contract withdrawals
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from (Payments for) Other Financing Activities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash flows (used for) from financing activities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effect of foreign currency rate changes on cash and restricted cash
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taxes paid
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest paid
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Powered by Ponder (兄弟サイト)