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v3.25.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income (loss) | $ 574 | $ 1,120
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net realized (gains) losses | (6) | (52)
Equity in net (income) or loss of investments accounted for using the equity method and other income or loss | (12) | (112)
Amortization of intangible assets | 49 | 21
Share-based compensation | 74 | 68
Changes in: |  |
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable | 826 | 660
Unearned premiums, net of ceded unearned premiums | 327 | 663
Premiums receivable | (942) | (1,159)
Deferred acquisition costs | (14) | (82)
Reinsurance balances payable | 504 | 521
Deferred income tax assets, net | 29 | 24
Other items, net | 49 | (108)
Net cash provided by operating activities | 1,458 | 1,564
Investing Activities |  |
Purchases of fixed maturity investments | (9,418) | (8,325)
Purchases of equity securities | (808) | (509)
Purchases of other investments | (697) | (494)
Proceeds from sales of fixed maturity investments | 7,301 | 7,529
Proceeds from sales of equity securities | 820 | 65
Proceeds from sales, redemptions and maturities of other investments | 660 | 116
Proceeds from redemptions and maturities of fixed maturity investments | 758 | 363
Net settlements of derivative instruments | 93 | 5
Net (purchases) sales of short-term investments | 294 | (90)
Purchases of fixed assets | (9) | (15)
Other | (2) | (54)
Net cash used for investing activities | (1,008) | (1,409)
Financing Activities |  |
Purchases of common shares under share repurchase program | (196) | 0
Proceeds from common shares issued, net | (28) | (32)
Common dividends paid | (5) | 0
Preferred dividends paid | (10) | (10)
Other | (2) | 0
Net cash used for financing activities | (241) | (42)
Effects of exchange rate changes on foreign currency cash and restricted cash | 16 | (11)
Increase (decrease) in cash and restricted cash | 225 | 102
Cash and restricted cash, beginning of year | 1,760 | 1,498
Cash and restricted cash, end of period | 1,985 | 1,600
Income taxes paid (received) | 18 | (6)
Interest paid | $ 0 | $ 0

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