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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Statement of Cash Flows [Abstract] |  |  |
Net cash flows provided by (used in) operating activities | $ 87 | $ (74) |
Fixed-maturity securities, available-for-sale: |  |  |
Purchases | (344) | (321) |
Sales | 216 | 359 |
Maturities and paydowns | 188 | 165 |
Short-term investments with original maturities of over three months: |  |  |
Purchases | (2) | 0 |
Maturities and paydowns | 0 | 4 |
Net sales (purchases) of short-term investments with original maturities of less than three months | 67 | 8 |
Sales of fixed-maturity securities, trading | 8 | 72 |
Maturities and paydowns of fixed-maturity securities, trading | 3 | 0 |
Paydowns of financial guaranty variable interest entities’ assets | 5 | 6 |
Purchases of and contributions to other invested assets | (13) | (56) |
Sales of and return of capital from other invested assets | 10 | 17 |
Other | (4) | (1) |
Net cash flows provided by (used in) investing activities | 134 | 253 |
Cash flows from financing activities: |  |  |
Dividends paid | (19) | (19) |
Repurchases of common shares | (120) | (129) |
Net paydowns of financial guaranty variable interest entities’ liabilities | (4) | (148) |
Payments related to tax withholding for share-based compensation | (28) | (29) |
Other | 1 | 1 |
Distributions to noncontrolling interests from consolidated investment vehicles | 0 | (3) |
Net cash flows provided by (used in) financing activities | (170) | (327) |
Effect of foreign exchange rate changes | 3 | (1) |
Increase (decrease) in cash and cash equivalents and restricted cash | 54 | (149) |
Cash and cash equivalents and restricted cash at beginning of period | 128 | 286 | $ 286
Cash and cash equivalents and restricted cash at end of period | 182 | 137 | 128
Supplemental cash flow information |  |  |
Income taxes paid (received) | (3) | 0 |
Interest paid on long-term debt | 21 | 22 |
Supplemental disclosure of non-cash activities: |  |  |
Receipt of fixed-maturity securities, available-for-sale | 5 | 0 |
Distributions from equity method investments | 0 | 7 |
Reconciliation of cash and cash equivalents and restricted cash to the condensed consolidated balance sheets: |  |  |
Cash | 177 | 115 | 121
Cash and cash equivalents of consolidated investment vehicles (See Note 8) | 1 | 22 |
Restricted cash (included in other assets) | 4 | 0 |
Cash and cash equivalents and restricted cash at end of period | $ 182 | $ 137 | $ 128

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