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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Statement of Cash Flows [Abstract] |  |  |  |  |  |
Net cash flows provided by (used in) operating activities |  |  |  | $ 220 | $ 1 |
Fixed-maturity securities, available-for-sale: |  |  |  |  |  |
Purchases |  |  |  | (1,226) | (968) |
Sales | $ 106 |  | $ 87 | 533 | 575 |
Maturities and paydowns |  |  |  | 1,104 | 577 |
Short-term investments with original maturities of over three months: |  |  |  |  |  |
Purchases |  |  |  | (3) | (1) |
Maturities and paydowns |  |  |  | 0 | 5 |
Net sales (purchases) of short-term investments with original maturities of less than three months |  |  |  | (103) | 172 |
Sales of fixed-maturity securities, trading |  |  |  | 8 | 233 |
Maturities and paydowns of fixed-maturity securities, trading |  |  |  | 14 | 5 |
Paydowns of financial guaranty variable interest entities’ assets |  |  |  | 16 | 18 |
Purchases of and contributions to other invested assets |  |  |  | (95) | (103) |
Sales of and return of capital from other invested assets |  |  |  | 39 | 35 |
Other |  |  |  | (9) | (4) |
Net cash flows provided by (used in) investing activities |  |  |  | 278 | 544 |
Cash flows from financing activities: |  |  |  |  |  |
Dividends paid |  |  |  | (53) | (52) |
Repurchases of common shares |  |  |  | (369) | (412) |
Net paydowns of financial guaranty variable interest entities’ liabilities |  |  |  | (13) | (157) |
Payments related to tax withholding for share-based compensation |  |  |  | (34) | (30) |
Other |  |  |  | 2 | 2 |
Distributions to noncontrolling interests from consolidated investment vehicles |  |  |  | 0 | (10) |
Net cash flows provided by (used in) financing activities |  |  |  | (467) | (659) |
Effect of foreign exchange rate changes |  |  |  | 5 | 2 |
Increase (decrease) in cash and cash equivalents and restricted cash |  |  |  | 36 | (112) |
Cash and cash equivalents and restricted cash at beginning of period |  | $ 174 |  | 128 | 286 | $ 286
Cash and cash equivalents and restricted cash at end of period | 164 | 128 | 174 | 164 | 174 | 128
Supplemental cash flow information |  |  |  |  |  |
Income taxes paid (received) |  |  |  | 40 | 59 |
Interest paid on long-term debt |  |  |  | 63 | 66 |
Supplemental disclosure of non-cash activities: |  |  |  |  |  |
Receipt of fixed-maturity securities, available-for-sale |  |  |  | 9 | 0 |
Reconciliation of cash and cash equivalents and restricted cash to the condensed consolidated balance sheets: |  |  |  |  |  |
Cash | 157 | 121 | 147 | 157 | 147 | 121
Cash and cash equivalents of consolidated investment vehicles | 4 |  | 23 | 4 | 23 |
Restricted cash (included in other assets) | 3 |  | 4 | 3 | 4 |
Cash and cash equivalents and restricted cash at end of period | $ 164 | $ 128 | $ 174 | $ 164 | $ 174 | $ 128

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