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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income attributable to common shareholders | $ 2 | $ 17
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 0 | 0
Net income (loss) | 2 | 17
Adjustments to reconcile net income to net cash used in operating activities: |  |
Amortization of bond premium and discount | (3) | (3)
Share-based compensation | 5 | 4
Unearned premiums, net | (11) | (22)
Losses and loss expenses, net | (6) | (17)
Ceded premiums payable | 7 | (2)
Premium receivables | 6 | 14
Accrued interest payable | 24 | 23
Amortization of intangible assets | 14 | 19
Net investment gains (losses), including impairments | (10) | (2)
Net realized gains (losses) on extinguishment of debt | 0 | (33)
Variable interest entity activities | (22) | 0
Derivative assets and liabilities | (46) | (22)
Other, net | 48 | (16)
Net cash provided by (used in) operating activities | 9 | (40)
Cash flows from investing activities: |  |
Proceeds from sales of bonds | 141 | 44
Proceeds from matured bonds | 20 | 39
Purchases of bonds | (33) | (128)
Proceeds from sales of other invested assets | 45 | 48
Purchases of other invested assets | (25) | (41)
Change in short-term investments | (114) | 94
Change in cash collateral receivable | 54 | 11
Proceeds from paydowns of consolidated VIE assets | 47 | 50
Other, net | 0 | (1)
Net cash provided by investing activities | 136 | 116
Cash flows from financing activities: |  |
Paydowns of LSNI Ambac Note | 0 | (16)
Tax payments related to shares withheld for share-based compensation plans | (3) | (6)
Payments of consolidated VIE liabilities | (49) | (48)
Net cash used in financing activities | (52) | (69)
Effect of foreign exchange on cash, cash equivalents and restricted cash | 0 | 0
Net cash flow | 93 | 6
Cash, cash equivalents, and restricted cash at beginning of period | 23 | 35
Cash, cash equivalents, and restricted cash at end of period | $ 116 | $ 42

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