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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 392 | $ 761 | $ 137
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |  |
Non-cash interest and operating expenses | 66 | 58 | 65
Net amortization of premium (discount) on investments | (23) | (37) | 5
Provision (benefit) for deferred income taxes | (4) | (156) | (3)
Net realized investment losses (gains) | (9) | 14 | 56
Equity in (earnings) losses of investees | (62) | (28) | 39
Fair value gains (losses) on committed capital securities | 10 | 35 | (24)
Fair value losses (gains) on trading securities | (52) | (74) | 34
Gain on sale of asset management subsidiaries | 0 | (262) | 0
Change in premiums receivable, net of premiums and commissions payable | (80) | (157) | 74
Change in unearned premium reserve, net | 62 | 26 | (93)
Change in loss and loss adjustment expense reserve and salvage and subrogation recoverable, net | (202) | 35 | (1,207)
Change in current income taxes | (6) | 72 | (106)
Change in credit derivative assets and liabilities, net | (21) | (112) | 8
Distributions from equity method investments | 47 | 7 | 10
Other | (19) | (97) | (47)
Cash flows from consolidated investment vehicles: |  |  |
Purchases of securities | (97) | (340) | (3,201)
Sales of securities | 41 | 675 | 1,513
Maturities and paydowns of securities | 0 | 60 | 156
Proceeds from (purchases of) money market funds | 0 | 66 | 6
Purchases to cover securities sold short | 0 | 0 | (223)
Proceeds from securities sold short | 0 | 0 | 188
Other changes in consolidated investment vehicles | 4 | (85) | 134
Net cash flows provided by (used in) operating activities | 47 | 461 | (2,479)
Fixed-maturity securities, available for sale: |  |  |
Purchases | (1,354) | (540) | (371)
Sales | 649 | 862 | 717
Maturities and paydowns | 853 | 746 | 682
Short-term investments with original maturities of over three months: |  |  |
Purchases | (1) | (16) | (63)
Sales | 0 | 4 | 0
Maturities and paydowns | 5 | 36 | 36
Net sales (purchases) of short-term investments with original maturities of less than three months | 437 | (872) | 439
Sales of fixed-maturity securities, trading | 233 | 0 | 121
Maturities and paydowns of fixed-maturity securities, trading | 21 | 63 | 87
Purchases of and contributions to other invested assets | (119) | (198) | (25)
Sales of and return of capital from other invested assets | 41 | 29 | 36
Paydowns on financial guaranty variable interest entities’ assets | 23 | 175 | 84
Other | (8) | (3) | (3)
Net cash flows provided by (used in) investing activities | 780 | 286 | 1,740
Cash flows from financing activities: |  |  |
Dividends paid | (68) | (67) | (64)
Repurchases of common shares | (502) | (199) | (500)
Net paydowns of financial guaranty variable interest entities’ liabilities | (375) | (149) | (99)
Issuance of long-term debt, net of issuance costs | 0 | 345 | 0
Redemptions and purchases of debt, including make-whole payment | 0 | (330) | (2)
Payments related to tax withholding for share-based compensation | (30) | (20) | (14)
Other | 2 | 1 | 8
Cash flows from consolidated investment vehicles: |  |  |
Proceeds from issuance of collateralized loan obligations | 0 | 0 | 1,372
Repayment of collateralized loan obligations | 0 | (1) | (373)
Proceeds from issuance of warehouse financing debt | 0 | 0 | 991
Repayment of warehouse financing debt | 0 | (166) | (796)
Contributions from noncontrolling interests to consolidated investment vehicles | 0 | 0 | 74
Distributions to noncontrolling interests from consolidated investment vehicles | (10) | (80) | (26)
Borrowing (payment) under credit facility | 0 | (4) | 41
Net cash flows provided by (used in) financing activities | (983) | (670) | 612
Effect of foreign exchange rate changes | (2) | 2 | (8)
Increase (decrease) in cash and cash equivalents and restricted cash | (158) | 79 | (135)
Cash and cash equivalents and restricted cash at beginning of period | 286 | 207 | 342
Cash and cash equivalents and restricted cash at end of period | 128 | 286 | 207
Supplemental cash flow information |  |  |
Income taxes paid (received) | 90 | 4 | 105
Interest paid on long-term debt | 88 | 77 | 77
Supplemental disclosure of non-cash activities: |  |  |
Fixed-maturity securities, available-for-sale, received as salvage | 0 | 1 | 986
Fixed-maturity securities, available-for-sale, ceded to a reinsurer | 0 | 0 | 27
Fixed-maturity securities, trading, received as salvage | 0 | 0 | 549
Fixed-maturity securities, trading, ceded to a reinsurer | 0 | 0 | 6
Debt securities of financial guaranty variable interest entities received as salvage | 0 | 0 | 234
Contributions from noncontrolling interests | 0 | 20 | 36
Distributions to noncontrolling interests | 0 | 27 | 56
Assets acquired | 0 | 437 | 0
Assets transferred | 0 | 240 | 0
Liabilities transferred | 0 | 66 | 0
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets: |  |  |
Cash | 121 | 97 | 107
Restricted cash (included in other assets) | 5 | 0 | 1
Cash of financial guaranty variable interest entities | 0 | 154 | 2
Cash and cash equivalents of consolidated vehicles | 2 | 35 | 97
Cash and cash equivalents and restricted cash at the end of period | $ 128 | $ 286 | $ 207

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