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v3.23.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Premiums, fees and reimbursements received | $ 7 | $ 12
Investment income received | 50 | 41
Financial guarantee losses and loss adjustment expenses paid | (87) | (356)
Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers | 6 | 604
Operating expenses paid and other operating | (48) | (44)
Other proceeds from consolidated variable interest entities | 28 | 0
Interest paid, net of interest converted to principal | (27) | (25)
Cash (used) provided by discontinued operations | (7) | 0
Net cash provided (used) by operating activities | (78) | 232
Cash flows from investing activities: |  |
Purchases of available-for-sale investments | (295) | (662)
Sales of available-for-sale investments | 272 | 520
Paydowns, maturities and other proceeds of available-for-sale investments | 157 | 221
Purchases of investments at fair value | (45) | (82)
Sales, paydowns, maturities and other proceeds of investments at fair value | 237 | 72
Sales, paydowns and maturities (purchases) of short-term investments, net | (16) | (78)
Paydowns and maturities of loans receivable | 5 | 4
(Payments) proceeds for derivative settlements | (1) | (7)
Net cash provided (used) by investing activities | 314 | (12)
Cash flows from financing activities: |  |
Proceeds from investment agreements | 4 | 3
Principal paydowns of investment agreements | (1) | (2)
Principal paydowns of medium-term notes | (10) | (74)
Principal paydowns of variable interest entity debt | (59) | (68)
Principal paydowns of long-term debt | 0 | (29)
Purchases of treasury stock | (28) | (2)
Cash provided (used) by discontinued operations | 6 | 0
Net cash provided (used) by financing activities | (88) | (172)
Effect of exchange rate changes on cash and cash equivalents | 0 | (1)
Net increase (decrease) in cash and cash equivalents | 148 | 47
Cash and cash equivalents—beginning of period | 78 | 160
Cash and cash equivalents—end of period | 226 | 207
Reconciliation of net income (loss) to net cash provided (used) by operating activities: |  |
Net income (loss) | (161) | (109)
Income (loss) from discontinued operations, net of income taxes | 0 | 0
Income (loss) from continuing operations | (161) | (109)
Change in: |  |
Unearned premium revenue | (17) | (25)
Loss and loss adjustment expense reserves | (87) | 65
Insurance loss recoverable | 36 | 302
Accrued interest payable | 71 | 51
Other assets and liabilities | 4 | (54)
Net realized investment gains (losses) | 10 | 24
Net (gains) losses on financial instruments at fair value and foreign exchange | 25 | (46)
Other net realized (gains) losses | 17 | 19
Other operating | 24 | 5
Total adjustments to income (loss) from continuing operations | 83 | 341
Net cash provided (used) by operating activities | (78) | 232
Supplementary Disclosure of Non-Cash Consolidated Cash Flow Information: |  |
Fixed-maturity securities held as available-for-sale, received as salvage | 0 | 459
Investments carried at fair value, received as salvage | $ 0 | $ 112

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