Unaudited Interim Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 408,962	$ (2,380,806)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Policy charges and fee income	(70,540)	(23,117)
Interest credited to policyholders’ account balances	391,640	(200,836)
Realized investment (gains) losses, net	(1,522,774)	5,054,506
Amortization and other non-cash items	132,174	2,194,580
Change in:
Future policy benefits	2,021,063	1,650,019
Reinsurance recoverables	(875,612)	(1,031,339)
Accrued investment income	(35,718)	(45,742)
Net payables to/receivables from parent and affiliates	97,663	37,027
Deferred policy acquisition costs	11,130	(3,757,575)
Income taxes	(26,802)	(839,899)
Derivatives, net	(1,144,519)	(481,898)
Other, net	1,636,794	143,809
Cash flows from (used in) operating activities	1,023,461	318,729
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale	1,511,002	932,746
Fixed maturities, trading	871,217	5,567
Equity securities	109,213	99,362
Policy loans	126,551	128,140
Ceded policy loans	(85,231)	(9,616)
Short-term investments	212,518	79,584
Commercial mortgage and other loans	179,274	198,654
Other invested assets	70,570	122,821
Payments for the purchase/origination of:
Fixed maturities, available-for-sale	(5,061,674)	(1,422,592)
Fixed maturities, trading	(186,069)	(107,007)
Equity securities	(281,610)	(41,092)
Policy loans	(111,949)	(90,102)
Ceded policy loans	55,194	10,061
Short-term investments	(485,509)	(77,669)
Commercial mortgage and other loans	(547,112)	(227,104)
Other invested assets	(108,025)	(83,235)
Notes receivable from parent and affiliates, net		(54,928)
Notes receivable from parent and affiliates, net	410
Derivatives, net	(331,816)	4,459
Other, net	35,618	(5,775)
Cash flows from (used in) investing activities	(4,027,428)	(537,726)
CASH FLOWS FROM FINANCING ACTIVITIES:
Policyholders’ account deposits	9,164,371	3,677,850
Ceded policyholders’ account deposits	(916,797)	(842,153)
Policyholders’ account withdrawals	(4,338,707)	(3,010,737)
Ceded policyholders’ account withdrawals	425,911	246,895
Net change in securities sold under agreement to repurchase and cash collateral for loaned securities	191,938	(2,717)
Contributed capital	0	493,756
Contributed (distributed) capital - parent/child asset transfers	(15,366)	(3,946)
Proceeds from the issuance of debt (maturities longer than 90 days)	0	323,839
Drafts outstanding	(49,310)	18,192
Other, net	23,476	(8,026)
Cash flows from (used in) financing activities	4,485,516	892,953
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	1,481,549	673,956
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	918,931	426,979
CASH AND CASH EQUIVALENTS, END OF PERIOD	2,400,480	$ 1,100,935
Lotus Re
Significant Non-Cash Transactions
Non-cash activities	525,000
FLIAC
Significant Non-Cash Transactions
Non-cash activities	$ 4,130,000