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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 137 | $ 419 | $ 368
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |  |
Non-cash interest and operating expenses | 65 | 69 | 54
Provision (benefit) for deferred income taxes | (3) | (38) | 58
Net realized investment losses (gains) | 56 | (15) | (18)
Equity in (earnings) losses of investees | 39 | (94) | (27)
Fair value losses (gains) on trading securities | 34 | 0 | 0
Loss on extinguishment of debt | 0 | 175 | 0
Change in premiums receivable, net of premiums and commissions payable | 74 | 0 | (102)
Change in unearned premium reserve, net | (93) | (17) | 19
Change in loss and loss adjustment expense reserve, net | (1,207) | (99) | (174)
Change in current income taxes | (106) | 64 | 9
Change in credit derivative assets and liabilities, net | 8 | 54 | (85)
Other | (56) | 20 | (1)
Cash flows from consolidated investment vehicles: |  |  |
Purchases of securities | (3,201) | (4,957) | (2,053)
Sales of securities | 1,513 | 2,161 | 1,156
Maturities and paydowns of securities | 156 | 430 | 71
Proceeds from (purchases of) money market funds | 6 | (6) | (108)
Purchases to cover securities sold short | (223) | (621) | (460)
Proceeds from securities sold short | 188 | 618 | 509
Other changes in consolidated investment vehicles | 134 | (100) | (69)
Net cash flows provided by (used in) operating activities | (2,479) | (1,937) | (853)
Fixed-maturity securities, available for sale: |  |  |
Purchases | (371) | (1,236) | (1,380)
Sales | 717 | 428 | 779
Maturities and paydowns | 682 | 1,148 | 878
Short-term investments with original maturities of over three months: |  |  |
Purchases | (63) | 0 | (85)
Sales | 0 | 0 | 5
Maturities and paydowns | 36 | 36 | 73
Net sales (purchases) of short-term investments with original maturities of less than three months | 439 | (410) | 430
Fixed-maturity securities, trading: |  |  |
Sales | 121 | 0 | 0
Maturities and paydowns | 87 | 0 | 0
Purchases of other invested assets | (25) | (79) | (19)
Sales and return of capital of other invested assets | 36 | 80 | 23
Paydowns on financial guaranty variable interest entities’ assets | 84 | 62 | 83
Other | (3) | (6) | 1
Net cash flows provided by (used in) investing activities | 1,740 | 23 | 788
Cash flows from financing activities: |  |  |
Dividends paid | (64) | (66) | (69)
Repurchases of common shares | (500) | (496) | (446)
Net paydowns of financial guaranty variable interest entities’ liabilities | (99) | (53) | (77)
Net proceeds from issuance of debt | 0 | 889 | 0
Redemptions and purchases of debt, including make-whole payment | (2) | (620) | (22)
Other | (6) | 26 | (10)
Cash flows from consolidated investment vehicles: |  |  |
Proceeds from issuance of collateralized loan obligations | 1,372 | 3,276 | 738
Repayment of collateralized loan obligations | (373) | (824) | 0
Proceeds from issuance of warehouse financing debt | 991 | 1,338 | 234
Repayment of warehouse financing debt | (796) | (1,537) | (210)
Contributions from noncontrolling interests to consolidated investment vehicles | 74 | 39 | 88
Distributions to noncontrolling interests from consolidated investment vehicles | (26) | (12) | (43)
Proceeds from (Repayments of) Lines of Credit | 41 | 0 | 0
Net cash flows provided by (used in) financing activities | 612 | 1,960 | 183
Effect of foreign exchange rate changes | (8) | (2) | (3)
Increase (decrease) in cash and cash equivalents and restricted cash | (135) | 44 | 115
Cash and cash equivalents and restricted cash at beginning of period | 342 | 298 | 183
Cash and cash equivalents and restricted cash at end of period | 207 | 342 | 298
Supplemental cash flow information |  |  |
Income taxes paid (received) | 105 | 24 | (25)
Interest paid on long-term debt | 77 | 80 | 81
Supplemental disclosure of non-cash activities: |  |  |
Fixed-maturity securities, available-for-sale, received as salvage | 986 | 0 | 0
Fixed-maturity securities, available-for-sale, ceded to a reinsurer | 27 | 0 | 0
Fixed-maturity securities, trading, received as salvage | 549 | 0 | 0
Fixed-maturity securities, trading, ceded to a reinsurer | 6 | 0 | 0
Debt securities of financial guaranty variable interest entities received as salvage | 234 | 0 | 0
Contributions from noncontrolling interests | 36 | 1 | 0
Distributions to noncontrolling interests | 56 | 1 | 0
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets: |  |  |
Cash | 107 | 120 | 162
Restricted cash (included in other assets) | 1 | 2 | 2
Cash of Financial Guaranty Variable Interest Entities | 2 | 0 | 0
Cash and cash equivalents of consolidated investment vehicles (see Note 8) | 97 | 220 | 134
Cash and cash equivalents and restricted cash at the end of period | $ 207 | $ 342 | $ 298

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