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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Statement of Cash Flows [Abstract] |  |  |
Net cash flows provided by (used in) operating activities | $ 190 | $ 87 |
Fixed-maturity securities, available-for-sale: |  |  |
Purchases | (286) | (344) |
Sales | 93 | 216 |
Maturities and paydowns | 153 | 188 |
Short-term investments with original maturities of over three months: |  |  |
Purchases | 0 | (2) |
Maturities and paydowns | 2 | 0 |
Net sales (purchases) of short-term investments with original maturities of less than three months | 141 | 67 |
Sales of fixed-maturity securities, trading | 0 | 8 |
Maturities and paydowns of fixed-maturity securities, trading | 2 | 3 |
Paydowns of financial guaranty variable interest entities’ assets | 4 | 5 |
Purchases of and contributions to other invested assets | (27) | (13) |
Sales of and return of capital from other invested assets | 43 | 10 |
Assured Life Reinsurance, Ltd. acquisition, net of cash acquired (see Note 2) | (145) | 0 |
Issuance of a loan | (40) | 0 |
Other | 0 | (4) |
Net cash flows provided by (used in) investing activities | (60) | 134 |
Cash flows from financing activities: |  |  |
Dividends paid | (19) | (19) |
Repurchases of common shares | (75) | (120) |
Net paydowns of financial guaranty variable interest entities’ liabilities | (3) | (4) |
Payments related to tax withholding for share-based compensation | (20) | (28) |
Other | 0 | 1 |
Distributions to noncontrolling interest from consolidated investment vehicles | (97) | 0 |
Net cash flows provided by (used in) financing activities | (214) | (170) |
Effect of foreign exchange rate changes | (2) | 3 |
Increase (decrease) in cash and cash equivalents and restricted cash | (86) | 54 |
Cash and cash equivalents and restricted cash at beginning of period | 419 | 128 | $ 128
Cash and cash equivalents and restricted cash at end of period | 333 | 182 | 419
Supplemental disclosure of non-cash activities: |  |  |
Receipt of fixed-maturity securities, available-for-sale | 0 | 5 |
Reconciliation of cash and cash equivalents and restricted cash to the condensed consolidated balance sheets: |  |  |
Cash | 312 | 177 | 388
Cash and cash equivalents of financial guaranty variable interest entities | 21 |  | 0
Cash and cash equivalents of consolidated investment vehicles | 0 | 1 |
Restricted cash (included in other assets) | 0 | 4 |
Cash and cash equivalents and restricted cash at end of period | $ 333 | $ 182 | $ 419

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