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v3.24.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income (loss) | $ 3,377 | $ 2,109
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net realized (gains) losses | (361) | 367
Equity in net (income) or loss of investment funds accounted for using the equity method and other income or loss | (336) | (104)
Amortization of intangible assets | 136 | 71
Share-based compensation | 100 | 73
Changes in: |  |
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable | 2,447 | 1,604
Unearned premiums, net of ceded unearned premiums | 956 | 1,111
Premiums receivable | (1,504) | (1,333)
Deferred acquisition costs | (166) | (190)
Reinsurance balances payable | 589 | 692
Deferred income tax assets, net | 61 | 40
Other items, net | (199) | (356)
Net cash provided by operating activities | 5,100 | 4,084
Investing Activities |  |
Purchases of fixed maturity investments | (21,559) | (13,024)
Purchases of equity securities | (932) | (176)
Purchases of other investments | (1,898) | (1,112)
Proceeds from sales of fixed maturity investments | 16,447 | 9,655
Proceeds from sales of equity securities | 673 | 216
Proceeds from sales, redemptions and maturities of other investments | 1,024 | 345
Proceeds from redemptions and maturities of fixed maturity investments | 1,270 | 589
Net settlements of derivative instruments | 127 | (69)
Net (purchases) sales of short-term investments | (818) | (323)
Acquisitions, net of cash | 852 | 0
Purchases of fixed assets | (38) | (37)
Other | (29) | 0
Net cash used for investing activities | (4,881) | (3,936)
Financing Activities |  |
Proceeds from common shares issued, net | (2) | 5
Change in third party investment in redeemable noncontrolling interests | 0 | (22)
Other | (3) | (5)
Preferred dividends paid | (30) | (30)
Net cash used for financing activities | (35) | (52)
Effects of exchange rate changes on foreign currency cash and restricted cash | 30 | (14)
Increase (decrease) in cash and restricted cash | 214 | 82
Cash and restricted cash, beginning of year | 1,498 | 1,273
Cash and restricted cash, end of period | 1,712 | 1,355
Income taxes paid (received) | 221 | 127
Interest paid | $ 63 | $ 63

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