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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income attributable to common shareholders | $ 7 | $ (12)
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 0 | 0
Net income (loss) | 8 | (11)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Other Depreciation and Amortization | 1 | 1
Amortization of bond premium and discount | (6) | (6)
Share-based compensation | 10 | 6
Unearned premiums, net | (25) | (45)
Losses and loss expenses, net | (13) | (56)
Ceded premiums payable | 11 | 7
Premium receivables | 12 | 26
Accrued interest payable | 48 | 45
Amortization of intangible assets | 28 | 33
Net investment gains (losses), including impairments | (17) | (1)
Net realized gains (losses) on extinguishment of debt | (57) | (33)
Variable interest entity activities | (15) | (2)
Derivative assets and liabilities | (54) | (17)
Other, net | 81 | (30)
Net cash provided by (used in) operating activities | 11 | (83)
Cash flows from investing activities: |  |
Proceeds from sales of bonds | 387 | 117
Proceeds from matured bonds | 69 | 154
Purchases of bonds | (189) | (228)
Proceeds from sales of other invested assets | 108 | 61
Purchases of other invested assets | (74) | (80)
Change in short-term investments | (2) | 76
Change in cash collateral receivable | 56 | 0
Proceeds from paydowns of consolidated VIE assets | 83 | 87
Other, net | 2 | 0
Net cash provided by investing activities | 440 | 187
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)
Proceeds from (Payments to) Noncontrolling Interests | 1 | (1)
Payments of consolidated VIE liabilities | (359) | (85)
Net cash used in financing activities | (434) | (107)
Effect of foreign exchange on cash, cash equivalents and restricted cash | (1) | 0
Net cash flow | 16 | (4)
Cash, cash equivalents, and restricted cash at beginning of period | 23 | 35
Cash, cash equivalents, and restricted cash at end of period | 39 | $ 32
Treasury Stock, Value, Acquired, Cost Method | (14) |
Payment for Debt Extinguishment or Debt Prepayment Cost | $ (58) |

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