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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 365 | $ 298
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Decrease (increase) in premiums receivable | (259) | (14)
Decrease (increase) in funds held by reinsureds, net | (17) | (67)
Decrease (increase) in reinsurance recoverables | 7 | (126)
Decrease (increase) in income taxes | 41 | 1
Decrease (increase) in prepaid reinsurance premiums | 28 | (7)
Increase (decrease) in reserve for losses and loss adjustment expenses | 681 | 632
Increase (decrease) in future policy benefit reserve | 0 | (1)
Increase (decrease) in unearned premiums | 226 | 4
Increase (decrease) in other net payable to reinsurers | 17 | 46
Increase (decrease) in losses in course of payment | 47 | (125)
Change in equity adjustments in limited partnerships | (5) | (98)
Distribution of limited partnership income | 48 | 71
Change in other assets and liabilities, net | (121) | 47
Non-cash compensation expense | 12 | 12
Amortization of bond premium (accrual of bond discount) | (1) | 19
Net (gains) losses on investments | (5) | 154
Net cash provided by (used in) operating activities | 1,064 | 846
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from fixed maturities matured/called/repaid - available for sale | 562 | 849
Proceeds from fixed maturities sold - available for sale | 72 | 419
Proceeds from fixed maturities matured/called/repaid - held to maturity | 28 | 0
Proceeds from equity securities sold | 46 | 90
Distributions from other invested assets | 137 | 163
Cost of fixed maturities acquired - available for sale | (1,613) | (2,011)
Cost of fixed maturities acquired - held to maturity | (11) | 0
Cost of equity securities acquired | (1) | (195)
Cost of other invested assets acquired | (242) | (137)
Net change in short-term investments | 4 | 355
Net change in unsettled securities transactions | 267 | 46
Net cash provided by (used in) investing activities | (752) | (421)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Common shares issued (redeemed) during the period for share-based compensation, net of expense | (19) | (14)
Purchase of treasury shares | 0 | (1)
Dividends paid to shareholders | (65) | (61)
Cost of shares withheld on settlements of share-based compensation awards | (19) | (17)
Net cash provided by (used in) financing activities | (103) | (94)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 3 | 6
Net increase (decrease) in cash | 212 | 337
Cash, beginning of period | 1,398 | 1,441
Cash, end of period | 1,610 | 1,778
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid (recovered) | 2 | 3
Interest paid | $ 10 | $ 2

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