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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 1,966 | $ 1,713
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Decrease (increase) in premiums receivable | (529) | (812)
Decrease (increase) in funds held by reinsureds, net | (99) | (26)
Decrease (increase) in reinsurance recoverables | (112) | (186)
Decrease (increase) in income taxes | (65) | (18)
Decrease (increase) in prepaid reinsurance premiums | (201) | (153)
Increase (decrease) in reserve for losses and loss adjustment expenses | 2,605 | 1,768
Increase (decrease) in unearned premiums | 767 | 1,157
Increase (decrease) in amounts due to reinsurers | 278 | 233
Increase (decrease) in losses in course of payment | 86 | 258
Change in equity adjustments in limited partnerships | (236) | (124)
Distribution of limited partnership income | 106 | 81
Change in other assets and liabilities, net | (376) | (377)
Non-cash compensation expense | 49 | 37
Amortization of bond premium (accrual of bond discount) | (113) | (35)
Net (gains) losses on investments | 50 | 21
Net cash provided by (used in) operating activities | 4,177 | 3,536
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from fixed maturities matured/called/repaid - available for sale | 2,692 | 1,686
Proceeds from fixed maturities sold - available for sale | 4,322 | 468
Proceeds from fixed maturities matured/called/repaid - held to maturity | 129 | 81
Proceeds from equity securities sold | 15 | 126
Distributions from other invested assets | 289 | 189
Cost of fixed maturities acquired - available for sale | (9,069) | (5,311)
Cost of fixed maturities acquired - held to maturity | (46) | (23)
Cost of equity securities acquired | (35) | (3)
Cost of other invested assets acquired | (438) | (422)
Net change in short-term investments | (1,724) | (1,338)
Net change in unsettled securities transactions | 321 | 202
Net cash provided by (used in) investing activities | (3,545) | (4,346)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Common shares issued (redeemed) during the period for share-based compensation, net of expense | (23) | (22)
Proceeds from public offering of common shares | 0 | 1,445
Purchase of treasury shares | (200) | 0
Dividends paid to shareholders | (249) | (212)
Cost of shares withheld on settlements of share-based compensation awards | (23) | (22)
Net cash provided by (used in) financing activities | (495) | 1,188
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 25 | (12)
Net increase (decrease) in cash | 162 | 367
Cash, beginning of period | 1,437 | 1,398
Cash, end of period | 1,599 | 1,765
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid (recovered) | 340 | 185
Interest paid | 90 | 75
NON-CASH TRANSACTIONS: |  |
Non-cash limited partnership distribution | $ 23 | $ 0

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