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v3.23.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income (loss) | $ 717 | $ 198
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net realized (gains) losses | (17) | 289
Equity in net (income) or loss of investment funds accounted for using the equity method and other income or loss | (66) | (11)
Amortization of intangible assets | 23 | 27
Share-based compensation | 41 | 45
Changes in: |  |
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable | 603 | 276
Unearned premiums, net of ceded unearned premiums | 541 | 513
Premiums receivable | (871) | (601)
Deferred acquisition costs | (75) | (97)
Reinsurance balances payable | 279 | (74)
Other items, net | (212) | (13)
Net cash provided by operating activities | 963 | 552
Investing Activities |  |
Purchases of fixed maturity investments | (3,901) | (6,728)
Purchases of equity securities | (8) | (409)
Purchases of other investments | (266) | (616)
Proceeds from sales of fixed maturity investments | 3,034 | 6,053
Proceeds from sales of equity securities | 75 | 1,100
Proceeds from sales, redemptions and maturities of other investments | 96 | 570
Proceeds from redemptions and maturities of fixed maturity investments | 180 | 241
Net settlements of derivative instruments | 14 | (2)
Net (purchases) sales of short-term investments | (208) | (511)
Purchases of fixed assets | (11) | (11)
Other | (1) | 0
Net cash used for investing activities | (996) | (313)
Financing Activities |  |
Purchases of common shares under share repurchase program | 0 | (255)
Proceeds from common shares issued, net | (18) | (17)
Other | (2) | 49
Preferred dividends paid | (10) | (10)
Net cash used for financing activities | (30) | (233)
Effects of exchange rate changes on foreign currency cash and restricted cash | 5 | (4)
Increase (decrease) in cash and restricted cash | (58) | 2
Cash and restricted cash, beginning of year | 1,273 | 1,314
Cash and restricted cash, end of period | $ 1,215 | $ 1,316

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