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Consolidated Statements Of Cash Flows (Debtor-In-Possession) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss attributable to common shareholders$ (997,218)$ (671,604)
Noncontrolling interest in subsidiaries' earnings45(13)
Net loss(997,173)(671,617)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:  
Depreciation and amortization2,9242,686
Amortization of bond premium and discount(134,312)(103,445)
Reorganization items, net39,794 
Share-based compensation(15,459)4,250
Current income taxes75,998443,887
Deferred acquisition costs25,22027,733
Unearned premiums, net(451,678)(1,062,655)
Loss and loss expense, net1,053,373370,910
Ceded premiums payable(20,607)(109,118)
Investment income due and accrued4,05835,716
Premium receivables319,403915,347
Accrued interest payable79,45443,850
Net mark-to-market gains(6,513)(2,792,668)
Net realized investment gains(8,125)(153,351)
Other-than-temporary impairment charges30,17848,499
Variable interest entity activities(51,236)504,873
Other, net253,599330,273
Net cash provided by (used in) operating activities198,898(2,164,830)
Cash flows from investing activities:  
Proceeds from sales of bonds350,5792,349,427
Proceeds from matured bonds513,169584,365
Purchases of bonds(955,873)(880,863)
Change in short-term investments167,441344,259
Loans, net13259,412
Change in swap collateral receivable(50,943)24,248
Other, net5,40012,324
Net cash provided by investing activities29,9052,493,172
Cash flows from financing activities:  
Dividends paid - subsidiary shares to noncontrolling interest (817)
Proceeds from issuance of investment and payment agreements301,337
Payments for investment and payment agreement draws(214,574)(290,699)
Net cash collateral paid/received(2,440)(80,569)
Net cash used in financing activities(216,984)(370,748)
Net cash flow11,819(42,406)
Cash and cash equivalents at January 19,497112,079
Cash and cash equivalents at September 3021,31669,673
Supplemental disclosure of cash flow information:  
Income taxes1,991 
Interest expense on long-term debt 61,568
Interest on investment agreements7,63117,175
Cash receipts and payments related to reorganization items:  
Professional fees paid for services rendered in connection with the Chapter 11 proceeding$ 18,406