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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 17 | $ (280)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Amortization of bond premium and discount | (3) | (4)
Share-based compensation | 4 | 3
Deferred income taxes | (3) | (6)
Current income taxes | (3) | (5)
Unearned premiums, net | (22) | (7)
Losses and loss expenses, net | (17) | 77
Ceded premiums payable | (2) | (1)
Premium receivables | 14 | 13
Accrued interest payable | 23 | 23
Amortization of intangible assets | 19 | 13
Net realized investment gains | (2) | (8)
Net realized gains (losses) on extinguishment of debt | (33) |
Variable interest entity activities | 0 | (3)
Derivative assets and liabilities | (22) | 32
Other, net | (10) | 64
Net cash used in operating activities | (40) | (87)
Cash flows from investing activities: |  |
Proceeds from sales of bonds | 44 | 221
Proceeds from matured bonds | 39 | 49
Purchases of bonds | (128) | (150)
Proceeds from sales of other invested assets | 48 | 243
Purchases of other invested assets | (41) | (195)
Change in short-term investments | 94 | 67
Change in cash collateral receivable | 11 | (56)
Proceeds from paydowns of consolidated VIE assets | 50 | 66
Other, net | (1) | (1)
Net cash provided by investing activities | 116 | 244
Cash flows from financing activities: |  |
Paydowns of Ambac note | (16) | (77)
Tax payments related to shares withheld for share-based compensation plans | (6) | (3)
Payments of consolidated VIE liabilities | (48) | (66)
Net cash used in financing activities | (69) | (146)
Effect of foreign exchange on cash, cash equivalents and restricted cash | 0 | 0
Net cash flow | 6 | 10
Cash, cash equivalents, and restricted cash at beginning of period | 35 | 81
Cash, cash equivalents, and restricted cash at end of period | 42 | 91
Net income attributable to common shareholders | 17 | $ (280)
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $ 0 |

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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