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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Statement of Cash Flows [Abstract] |  |  |  |  |
Net cash flows provided by (used in) operating activities |  |  | $ (1,794) | $ (949) |
Fixed-maturity securities, available-for-sale: |  |  |  |  |
Purchases |  |  | (180) | (788) |
Sales | $ 296 | $ 106 | 353 | 226 |
Maturities and paydowns |  |  | 389 | 499 |
Short-term investments with original maturities of over three months: |  |  |  |  |
Purchases |  |  | (28) | 0 |
Maturities and paydowns |  |  | 9 | 30 |
Net sales (purchases) of short-term investments with original maturities of less than three months |  |  | 379 | (267) |
Sales of fixed-maturity securities, trading |  |  | 68 | 0 |
Paydowns of financial guaranty variable interest entities’ assets |  |  | 44 | 27 |
Purchases of other invested assets |  |  | (8) | (35) |
Return of capital from and sales of other invested assets |  |  | 34 | 54 |
Other |  |  | (2) | (2) |
Net cash flows provided by (used in) investing activities |  |  | 1,058 | (256) |
Cash flows from financing activities: |  |  |  |  |
Dividends paid |  |  | (33) | (35) |
Repurchases of common shares |  |  | (303) | (165) |
Net paydowns of financial guaranty variable interest entities’ liabilities |  |  | (65) | (23) |
Issuance of long-term debt, net of issuance costs |  |  | 0 | 495 |
Paydown of long-term debt |  |  | 0 | (1) |
Other |  |  | (7) | 6 |
Cash flows from consolidated investment vehicles: |  |  |  |  |
Proceeds from issuance of collateralized loan obligations |  |  | 1,372 | 1,132 |
Repayment of collateralized loan obligations |  |  | (372) | (2) |
Proceeds from issuance of warehouse financing debt |  |  | 791 | 546 |
Repayment of warehouse financing debt |  |  | (744) | (750) |
Borrowings under credit facilities |  |  | 1 | 0 |
Contributions from noncontrolling interests to consolidated investment vehicles |  |  | 35 | 8 |
Distributions to noncontrolling interests from consolidated investment vehicles |  |  | (16) | (8) |
Net cash flows provided by (used in) financing activities |  |  | 659 | 1,203 |
Effect of foreign exchange rate changes |  |  | (2) | 0 |
Increase (decrease) in cash and cash equivalents and restricted cash |  |  | (79) | (2) |
Cash and cash equivalents and restricted cash at beginning of period |  |  | 342 | 298 | $ 298
Cash and cash equivalents and restricted cash at end of period | 263 | 296 | 263 | 296 | 342
Supplemental cash flow information |  |  |  |  |
Income taxes paid (received) |  |  | 97 | 0 |
Interest paid on long-term debt |  |  | 38 | 40 |
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 |  |  | 183 | 0 |
Fixed-maturity securities, trading, ceded to a reinsurer |  |  | 6 | 0 |
Debt securities of financial guaranty variable interest entities received as salvage |  |  | 54 | 0 |
Contributions from noncontrolling interests |  |  | 26 | 1 |
Distributions to noncontrolling interests |  |  | 20 | 1 |
Reconciliation of cash and cash equivalents and restricted cash to the condensed consolidated balance sheets: |  |  |  |  |
Cash | 138 | 144 | 138 | 144 | 120
Restricted cash (included in other assets) | 0 | 4 | 0 | 4 |
Cash and cash equivalents of consolidated investment vehicles (Note 8) | 125 | 148 | 125 | 148 |
Cash and cash equivalents and restricted cash at end of period | $ 263 | $ 296 | $ 263 | $ 296 | $ 342

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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow (outflow) from sales and purchases of trading securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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