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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Premiums, fees and reimbursements received | $ 17 | $ 36
Investment income received | 68 | 60
Financial guarantee losses and loss adjustment expenses paid | (481) | (315)
Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers | 647 | 91
Proceeds from loan repurchase commitments | 0 | 600
Operating expenses paid and other operating | (79) | (65)
Interest paid, net of interest converted to principal | (35) | (48)
Cash provided by discontinued operations | 3 | 0
Net cash provided (used) by operating activities | 140 | 359
Cash flows from investing activities: |  |
Purchases of available-for-sale investments | (836) | (811)
Sales of available-for-sale investments | 859 | 469
Paydowns and maturities of available-for-sale investments | 325 | 482
Purchases of investments at fair value | (121) | (159)
Sales, paydowns, maturities and other proceeds of investments at fair value | 189 | 136
Sales, paydowns and maturities (purchases) of short-term investments, net | (371) | (94)
Paydowns and maturities of loans receivable | 7 | 75
Consolidation of variable interest entities | 2 | 0
(Payments) proceeds for derivative settlements | (9) | (61)
Proceeds from receipt of discontinued operations | 10 | 0
Net cash provided (used) by investing activities | 55 | 37
Cash flows from financing activities: |  |
Proceeds from investment agreements | 6 | 2
Principal paydowns of investment agreements | (9) | (1)
Principal paydowns of medium-term notes | (74) | (77)
Proceeds from variable interest entity notes | 2 | 0
Principal paydowns of variable interest entity notes | (122) | (370)
Principal paydowns of long-term debt | (29) | (4)
Purchases of treasury stock | (3) | (1)
Net cash provided (used) by financing activities | (229) | (451)
Effect of exchange rate changes on cash and cash equivalents | (2) | 0
Net increase (decrease) in cash and cash equivalents | (36) | (55)
Cash and cash equivalents - beginning of period | 160 | 167
Cash and cash equivalents - end of period | 124 | 112
Reconciliation of net income (loss) to net cash provided (used) by operating activities: |  |
Income (loss) from continuing operations | (144) | (290)
Income (loss) from discontinued operations | 1 | 0
Net income (loss) | (143) | (290)
Change in: |  |
Premiums receivable | 10 | 24
Unearned premium revenue | (35) | (72)
Loss and loss adjustment expense reserves | 145 | (140)
Insurance loss recoverable | 106 | 140
Loan repurchase commitments | 0 | 604
Accrued interest payable | 86 | 81
Other liabilities | (49) | 5
Net realized investment gains (losses) | 37 | (1)
Net (gains) losses on financial instruments at fair value and foreign exchange | (35) | (34)
Other net realized (gains) losses | 13 | 14
Other operating | 5 | 28
Total adjustments to net income (loss) | 283 | 649
Net cash provided (used) by operating activities | 140 | 359
Supplementary Disclosure of Consolidated Cash Flow Information |  |
Fixed-maturity securities held as available-for-sale, received as salvage | 459 | 0
Investments carried at fair value, received as salvage | $ 277 | $ 0

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