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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Statement of Cash Flows [Abstract] |  |  |
Net cash flows provided by (used in) operating activities | $ (892) | $ (466) |
Fixed-maturity securities: |  |  |
Purchases | (68) | (396) |
Sales | 57 | 120 |
Maturities and paydowns | 179 | 225 |
Short-term investments with original maturities of over three months: |  |  |
Purchases | (17) | 0 |
Maturities and paydowns | 0 | 30 |
Net sales (purchases) of short-term investments with original maturities of less than three months | 656 | 120 |
Paydowns of financial guaranty variable interest entities’ assets | 18 | 14 |
Purchases of other invested assets | (5) | (32) |
Return of capital from and sales of other invested assets | 31 | 45 |
Other | (1) | (1) |
Net cash flows provided by (used in) investing activities | 850 | 125 |
Financing activities |  |  |
Dividends paid | (17) | (18) |
Repurchases of common shares | (152) | (77) |
Net paydowns of financial guaranty variable interest entities’ liabilities | (41) | (13) |
Other | (10) | 7 |
Cash flows from consolidated investment vehicles: |  |  |
Proceeds from issuance of collateralized loan obligations | 371 | 752 |
Repayment of collateralized loan obligations | (372) | 0 |
Proceeds from issuance of warehouse financing debt | 215 | 217 |
Repayment of warehouse financing debt | 0 | (476) |
Payments under credit facilities | (1) | 0 |
Contributions from noncontrolling interests to consolidated investment vehicles | 3 | 3 |
Distributions to noncontrolling interests from consolidated investment vehicles | (6) | (6) |
Net cash flows provided by (used in) financing activities | (10) | 389 |
Effect of foreign exchange rate changes | (1) | 0 |
Increase (decrease) in cash and restricted cash | (53) | 48 |
Cash and restricted cash at beginning of period | 342 | 298 | $ 298
Cash and restricted cash at end of period | 289 | 346 | 342
Supplemental cash flow information |  |  |
Interest paid on long-term debt | 9 | 8 |
Supplemental disclosure of non-cash activities: |  |  |
Fixed-maturity securities, available-for-sale, received as salvage | 610 | 0 |
Fixed-maturity securities, available-for-sale, ceded to a reinsurer | 27 | 0 |
Fixed-maturity securities, trading, received as salvage | 184 | 0 |
Fixed-maturity securities, trading, ceded to a reinsurer | 6 | 0 |
Debt securities of financial guaranty variable interest entities received as salvage | 54 | 0 |
Reconciliation of cash and cash equivalents and restricted cash to the condensed consolidated balance sheets: |  |  |
Cash | 119 | 95 | 120
Restricted cash (included in other assets) | 12 | 1 |
Cash and cash equivalents of consolidated investment vehicles (Note 8) | 158 | 250 |
Cash and restricted cash at end of period | $ 289 | $ 346 | $ 342

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