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v3.20.1

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Premiums, fees and reimbursements received | $ 3 | $ 3
Investment income received | 37 | 44
Financial guarantee losses and loss adjustment expenses paid | (75) | (95)
Proceeds from recoveries and reinsurance | 10 | 60
Operating and employee related expenses paid | (34) | (34)
Interest paid, net of interest converted to principal | (23) | (46)
Income taxes (paid) received | 0 | (2)
Net cash provided (used) by operating activities | (82) | (70)
Cash flows from investing activities: |  |
Purchases of available-for-sale investments | (242) | (747)
Sales of available-for-sale investments | 279 | 683
Paydowns and maturities of available-for-sale investments | 123 | 234
Purchases of investments at fair value | (33) | (69)
Sales, paydowns, maturities and other proceeds of investments at fair value | 34 | 122
Sales, paydowns and maturities (purchases) of short-term investments, net | 178 | (154)
Sales, paydowns and maturities of held-to-maturity investments | 315 | 0
Paydowns and maturities of loans receivable | 3 | 7
Consolidation of variable interest entities | 0 | 72
(Payments) proceeds for derivative settlements | (3) | (11)
Collateral (to) from counterparties | (44) | (9)
Net cash provided (used) by investing activities | 610 | 128
Cash flows from financing activities: |  |
Proceeds from investment agreements | 3 | 3
Principal paydowns of investment agreements | (12) | 0
Principal paydowns of variable interest entity notes | (323) | (168)
Purchases of treasury stock | (62) | (10)
Net cash provided (used) by financing activities | (394) | (175)
Net increase (decrease) in cash and cash equivalents | 134 | (117)
Cash and cash equivalents - beginning of period | 83 | 280
Cash and cash equivalents - end of period | 217 | 163
Reconciliation of net income (loss) to net cash provided (used) by operating activities: |  |
Net income (loss) | (333) | (21)
Change in: |  |
Premiums receivable | 1 | 22
Deferred acquisition costs | 2 | 3
Unearned premium revenue | (19) | (43)
Loss and loss adjustment expense reserves | 84 | (58)
Insurance loss recoverable | 86 | (20)
Accrued interest payable | 35 | 30
Accrued expenses | (19) | (11)
Net investment losses related to other-than-temporary impairments | 0 | 28
Unrealized (gains) losses on insured derivatives | 0 | (14)
Net (gains) losses on financial instruments at fair value and foreign exchange | 48 | (40)
Other net realized (gains) losses | 9 | 41
Other operating | 24 | 13
Total adjustments to net income (loss) | 251 | (49)
Net cash provided (used) by operating activities | $ (82) | $ (70)

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- Definition Cash received as payments for insurance premiums during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition Cash received for dividends and interest on the entity's equity and debt investments during the current period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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