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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 1,457 | $ 1,035
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Decrease (increase) in premiums receivable | (685) | (584)
Decrease (increase) in funds held by reinsureds, net | (66) | (5)
Decrease (increase) in reinsurance recoverables | (236) | (21)
Decrease (increase) in income taxes | 4 | 56
Decrease (increase) in prepaid reinsurance premiums | (130) | (40)
Increase (decrease) in reserve for losses and loss adjustment expenses | 1,388 | 1,142
Increase (decrease) in unearned premiums | 744 | 732
Increase (decrease) in amounts due to reinsurers | 258 | 63
Increase (decrease) in losses in course of payment | 122 | 75
Change in equity adjustments in limited partnerships | (177) | (56)
Distribution of limited partnership income | 60 | 49
Change in other assets and liabilities, net | (292) | (293)
Non-cash compensation expense | 33 | 25
Amortization of bond premium (accrual of bond discount) | (65) | (11)
Net (gains) losses on investments | 24 | (10)
Net cash provided by (used in) operating activities | 2,439 | 2,158
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from fixed maturities matured/called/repaid - available for sale | 1,707 | 1,137
Proceeds from fixed maturities sold - available for sale | 1,085 | 168
Proceeds from fixed maturities matured/called/repaid - held to maturity | 109 | 61
Proceeds from equity securities sold | 15 | 46
Distributions from other invested assets | 209 | 133
Cost of fixed maturities acquired - available for sale | (4,475) | (3,396)
Cost of fixed maturities acquired - held to maturity | (36) | (15)
Cost of equity securities acquired | (35) | (3)
Cost of other invested assets acquired | (314) | (298)
Net change in short-term investments | (299) | (625)
Net change in unsettled securities transactions | 18 | 41
Net cash provided by (used in) investing activities | (2,016) | (2,752)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Common shares issued (redeemed) during the period for share-based compensation, net of expense | (21) | (19)
Proceeds from public offering of common shares | 0 | 1,445
Purchase of treasury shares | (100) | 0
Dividends paid to shareholders | (163) | (136)
Cost of shares withheld on settlements of share-based compensation awards | (21) | (20)
Net cash provided by (used in) financing activities | (305) | 1,269
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 14 | (7)
Net increase (decrease) in cash | 133 | 668
Cash, beginning of period | 1,437 | 1,398
Cash, end of period | 1,570 | 2,067
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid (recovered) | 203 | 73
Interest paid | 74 | 64
NON-CASH TRANSACTIONS: |  |
Non-cash limited partnership distribution | $ 23 | $ 0

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