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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 761 | $ 137 | $ 419
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |  |
Non-cash interest and operating expenses | 58 | 65 | 69
Net amortization of premium (discount) on investments | (37) | 5 | 0
Provision (benefit) for deferred income taxes | (156) | (3) | (38)
Net realized investment losses (gains) | 14 | 56 | (15)
Equity in (earnings) losses of investees | (28) | 39 | (94)
Fair value gains (losses) on committed capital securities | 35 | (24) | 28
Fair value losses (gains) on trading securities | (74) | 34 | 0
Loss on extinguishment of debt | 0 | 0 | 175
Gain on sale of asset management subsidiaries | (262) | 0 | 0
Change in premiums receivable, net of premiums and commissions payable | (157) | 74 | 0
Change in unearned premium reserve, net | 26 | (93) | (17)
Change in loss and loss adjustment expense reserve and salvage and subrogation recoverable, net | 35 | (1,207) | (99)
Change in current income taxes | 72 | (106) | 64
Change in credit derivative assets and liabilities, net | (112) | 8 | 54
Other | (90) | (37) | (8)
Cash flows from consolidated investment vehicles: |  |  |
Purchases of securities | (340) | (3,201) | (4,957)
Sales of securities | 675 | 1,513 | 2,161
Maturities and paydowns of securities | 60 | 156 | 430
Proceeds from (purchases of) money market funds | 66 | 6 | (6)
Purchases to cover securities sold short | 0 | (223) | (621)
Proceeds from securities sold short | 0 | 188 | 618
Other changes in consolidated investment vehicles | (85) | 134 | (100)
Net cash flows provided by (used in) operating activities | 461 | (2,479) | (1,937)
Fixed-maturity securities, available for sale: |  |  |
Purchases | (540) | (371) | (1,236)
Sales | 862 | 717 | 428
Maturities and paydowns | 746 | 682 | 1,148
Short-term investments with original maturities of over three months: |  |  |
Purchases | (16) | (63) | 0
Sales | 4 | 0 | 0
Maturities and paydowns | 36 | 36 | 36
Net sales (purchases) of short-term investments with original maturities of less than three months | (872) | 439 | (410)
Fixed-maturity securities, trading: |  |  |
Sales | 0 | 121 | 0
Maturities and paydowns | 63 | 87 | 0
Purchases of other invested assets | (198) | (25) | (79)
Sales and return of capital of other invested assets | 29 | 36 | 80
Paydowns on financial guaranty variable interest entities’ assets | 175 | 84 | 62
Other | (3) | (3) | (6)
Net cash flows provided by (used in) investing activities | 286 | 1,740 | 23
Cash flows from financing activities: |  |  |
Dividends paid | (67) | (64) | (66)
Repurchases of common shares | (199) | (500) | (496)
Net paydowns of financial guaranty variable interest entities’ liabilities | (149) | (99) | (53)
Net proceeds from issuance of debt | 345 | 0 | 889
Redemptions and purchases of debt, including make-whole payment | (330) | (2) | (620)
Other | (19) | (6) | 26
Cash flows from consolidated investment vehicles: |  |  |
Proceeds from issuance of collateralized loan obligations | 0 | 1,372 | 3,276
Repayment of collateralized loan obligations | (1) | (373) | (824)
Proceeds from issuance of warehouse financing debt | 0 | 991 | 1,338
Repayment of warehouse financing debt | (166) | (796) | (1,537)
Contributions from noncontrolling interests to consolidated investment vehicles | 0 | 74 | 39
Distributions to noncontrolling interests from consolidated investment vehicles | (80) | (26) | (12)
Proceeds from (Repayments of) Lines of Credit | (4) | 41 | 0
Net cash flows provided by (used in) financing activities | (670) | 612 | 1,960
Effect of foreign exchange rate changes | 2 | (8) | (2)
Increase (decrease) in cash and cash equivalents and restricted cash | 79 | (135) | 44
Cash and cash equivalents and restricted cash at beginning of period | 207 | 342 | 298
Cash and cash equivalents and restricted cash at end of period | 286 | 207 | 342
Supplemental cash flow information |  |  |
Income taxes paid (received) | 4 | 105 | 24
Interest paid on long-term debt | 77 | 77 | 80
Supplemental disclosure of non-cash activities: |  |  |
Fixed-maturity securities, available-for-sale, received as salvage | 1 | 986 | 0
Fixed-maturity securities, available-for-sale, ceded to a reinsurer | 0 | 27 | 0
Fixed-maturity securities, trading, received as salvage | 0 | 549 | 0
Fixed-maturity securities, trading, ceded to a reinsurer | 0 | 6 | 0
Debt securities of financial guaranty variable interest entities received as salvage | 0 | 234 | 0
Contributions from noncontrolling interests | 20 | 36 | 1
Distributions to noncontrolling interests | 27 | 56 | 1
Assets acquired | 437 | 0 | 0
Assets transferred | 240 | 0 | 0
Liabilities transferred | 66 | 0 | 0
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets: |  |  |
Cash | 97 | 107 | 120
Restricted cash (included in other assets) | 0 | 1 | 2
Cash of financial guaranty variable interest entities | 154 | 2 | 0
Cash and cash equivalents of consolidated vehicles | 35 | 97 | 220
Cash and cash equivalents and restricted cash at the end of period | $ 286 | $ 207 | $ 342

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