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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income attributable to common shareholders | $ (33) | $ 2
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (1) | 0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | (33) | 2
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 0 | 0
Amortization of bond premium and discount | (3) | (3)
Share-based compensation | 3 | 5
Unearned premiums, net | 6 | (11)
Losses and loss expenses, net | 143 | (6)
Ceded premiums payable | (1) | 7
Premium receivables | (3) | 6
Accrued interest payable | (37) | 24
Amortization of Intangible Assets | 7 | 14
Net investment gains (losses), including impairments | 4 | (10)
Variable interest entity activities | 1 | (22)
Derivative assets and liabilities | 14 | (46)
Other, net | (25) | 48
Net Cash Provided by (Used in) Operating Activities, Total | 77 | 9
Proceeds from Sale of Debt Securities, Available-for-Sale | 63 | 141
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Proceeds from matured bonds | 6 | 20
Purchases of bonds | (104) | (33)
Proceeds from sales of other invested assets | 41 | 45
Purchases of other invested assets | (14) | (25)
Change in short-term investments | 146 | (114)
Change in cash collateral | (16) | 54
Proceeds from paydowns of consolidated VIE assets | 57 | 47
Other, net | 8 | 0
Net cash provided by investing activities | 441 | 136
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Tax payments related to shares withheld for share-based compensation plans | (5) | (3)
Proceeds from (Payments to) Noncontrolling Interests | 0 | 0
Payments of consolidated VIE liabilities | (174) | (49)
Net cash used in financing activities | (276) | (52)
Effect of foreign exchange on cash, cash equivalents and restricted cash | 0 | 0
Net cash flow | 243 | 93
Cash, cash equivalents, and restricted cash at beginning of period | 61 | 23
Cash, cash equivalents, and restricted cash at end of period | 304 | 116
Change in cash collateral | (16) | 54
Tier 2 Notes |  |
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Repayments of Secured Debt | (97) | 0
Repayments of Secured Debt | 97 | 0
Variable Interest Entity, Primary Beneficiary [Member] |  |
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Change in cash collateral | 254 | 0
Change in cash collateral | $ 254 | $ 0

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