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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 210 | $ 733
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Decrease (increase) in premiums receivable | (155) | (370)
Decrease (increase) in funds held by reinsureds, net | (35) | (33)
Decrease (increase) in reinsurance recoverables | (248) | (129)
Decrease (increase) in income taxes | 35 | 82
Decrease (increase) in prepaid reinsurance premiums | 71 | (14)
Increase (decrease) in reserve for losses and loss adjustment expenses | 1,343 | 720
Increase (decrease) in unearned premiums | (152) | 242
Increase (decrease) in amounts due to reinsurers | 19 | 95
Increase (decrease) in losses in course of payment | 29 | 0
Change in equity adjustments in limited partnerships | (47) | (59)
Distribution of limited partnership income | 22 | 31
Change in other assets and liabilities, net | (131) | (188)
Non-cash compensation expense | 6 | 16
Amortization of bond premium (accrual of bond discount) | (46) | (30)
Net (gains) losses on investments | 7 | 7
Net cash provided by (used in) operating activities | 928 | 1,102
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from fixed maturities matured/called/repaid - available for sale | 1,085 | 736
Proceeds from fixed maturities sold - available for sale | 127 | 407
Proceeds from fixed maturities matured/called/repaid - held to maturity | 55 | 45
Proceeds from sales of fixed maturity securities - held to maturity | 10 | 0
Proceeds from equity securities sold | 50 | 0
Distributions from other invested assets | 132 | 100
Cost of fixed maturities acquired - available for sale | (3,650) | (1,971)
Cost of fixed maturities acquired - held to maturity | (2) | (27)
Cost of equity securities acquired | 0 | (33)
Cost of other invested assets acquired | (103) | (138)
Net change in short-term investments | 1,804 | (252)
Net change in unsettled securities transactions | (77) | 284
Net cash provided by (used in) investing activities | (569) | (849)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Common shares issued (redeemed) during the period for share-based compensation, net of expense | (19) | (21)
Purchase of treasury shares | (200) | (35)
Dividends paid to shareholders | (85) | (76)
Cost of shares withheld on settlements of share-based compensation awards | (19) | (21)
Net cash provided by (used in) financing activities | (324) | (153)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (18) | 7
Net increase (decrease) in cash | 17 | 107
Cash, beginning of period | 1,549 | 1,437
Cash, end of period | 1,567 | 1,544
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid (recovered) | 1 | 16
Interest paid | 16 | 16
NON-CASH TRANSACTIONS: |  |
Non-cash limited partnership distribution | 8 | 0
Non-cash restructure of fixed maturity securities - available for sale and other invested assets | $ 34 | $ 0

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