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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income | $ 4,312 | $ 4,442 | $ 1,482
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net realized (gains) losses | (185) | 182 | 651
Equity in net (income) or loss of investments accounted for using the equity method and other income or loss | (488) | (215) | 154
Amortization of intangible assets | 235 | 95 | 106
Share-based compensation | 133 | 93 | 88
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable |  |  |
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable | 3,279 | 2,138 | 1,890
Unearned premiums, net of ceded unearned premiums | 632 | 1,028 | 1,399
Premiums receivable | (818) | (981) | (1,110)
Deferred acquisition costs | (212) | (235) | (374)
Reinsurance balances payable | 179 | 455 | (36)
Deferred income tax assets, net | (35) | (1,161) | (121)
Other items, net | (359) | (92) | (313)
Net cash provided by operating activities | 6,673 | 5,749 | 3,816
Investing Activities: |  |  |
Purchases of fixed maturity investments | (31,290) | (18,062) | (16,390)
Purchases of equity securities | (1,423) | (456) | (797)
Purchases of other investments | (3,485) | (2,171) | (1,720)
Proceeds from sales of fixed maturity investments | 26,245 | 14,105 | 11,844
Proceeds from sales of equity securities | 1,101 | 288 | 1,554
Proceeds from sales, redemptions and maturities of other investments | 1,858 | 768 | 1,220
Proceeds from redemptions and maturities of fixed maturity investments | 2,036 | 781 | 715
Net settlements of derivative instruments | (5) | 50 | (69)
Net (purchases) sales of short-term investments | (269) | (696) | 467
Acquisitions, net of cash | 852 | 0 | 0
Purchases of fixed assets | (51) | (52) | (50)
Other | (30) | (23) | 125
Net cash used for investing activities | (4,461) | (5,468) | (3,101)
Financing Activities: |  |  |
Purchases of common shares under share repurchase program | (24) | 0 | (586)
Proceeds from common shares issued, net | 7 | (2) | 6
Third party investment in redeemable noncontrolling interests | 0 | (22) | 0
Other | (2) | (5) | (86)
Common dividends paid | (1,866) | 0 | 0
Preferred dividends paid | (40) | (40) | (40)
Net Cash Provided by (Used in) Financing Activities | (1,925) | (69) | (706)
Effects of exchange rate changes on foreign currency cash and restricted cash | (25) | 13 | (50)
Increase (decrease) in cash and restricted cash | 262 | 225 | (41)
Cash and restricted cash, beginning of year | 1,498 | 1,273 | 1,314
Cash and restricted cash, end of year | 1,760 | 1,498 | 1,273
Supplemental cash flow information |  |  |
Income taxes paid (received) | 378 | 267 | 255
Interest paid | $ 127 | $ 127 | $ 128

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