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v3.23.3

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Premiums, fees and reimbursements received | $ 12 | $ 17
Investment income received | 77 | 68
Financial guarantee losses and loss adjustment expenses paid | (210) | (481)
Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers | 11 | 647
Operating expenses paid and other operating | (55) | (79)
Other proceeds from consolidated variable interest entities | 28 | 0
Interest paid, net of interest converted to principal | (49) | (35)
Cash (used) provided by discontinued operations | (7) | 3
Net cash provided (used) by operating activities | (193) | 140
Cash flows from investing activities: |  |
Purchases of available-for-sale investments | (352) | (836)
Sales of available-for-sale investments | 380 | 859
Paydowns, maturities and other proceeds of available-for-sale investments | 187 | 325
Purchases of investments at fair value | (61) | (121)
Sales, paydowns, maturities and other proceeds of investments at fair value | 251 | 189
Sales, paydowns and maturities (purchases) of short-term investments, net | (86) | (371)
Paydowns and maturities of loans receivable | 7 | 7
Consolidation of variable interest entities | 0 | 2
Deconsolidation of variable interest entities | (2) | 0
(Payments) proceeds for derivative settlements | (8) | (9)
Proceeds (payments) from discontinued operations | (9) | 10
Net cash provided (used) by investing activities | 307 | 55
Cash flows from financing activities: |  |
Proceeds from investment agreements | 6 | 6
Principal paydowns of investment agreements | (4) | (9)
Principal paydowns of medium-term notes | (10) | (74)
Proceeds from variable interest entity debt | 62 | 2
Principal paydowns/redemptions of variable interest entity debt | (141) | (122)
Principal paydowns of long-term debt | 0 | (29)
Purchases of treasury stock | (35) | (3)
Cash provided (used) by discontinued operations | 5 | 0
Net cash provided (used) by financing activities | (117) | (229)
Effect of exchange rate changes on cash and cash equivalents | 0 | (2)
Net increase (decrease) in cash and cash equivalents | (3) | (36)
Cash and cash equivalents - beginning of period | 78 | 160
Cash and cash equivalents - end of period | 75 | 124
Reconciliation of net income (loss) to net cash provided (used) by operating activities: |  |
Net income (loss) | (348) | (143)
Income (loss) from discontinued operations, net of income taxes | (2) | 1
Income (loss) from continuing operations | (346) | (144)
Change in: |  |
Unearned premium revenue | (26) | (35)
Loss and loss adjustment expense reserves | 1 | 145
Insurance loss recoverable | (40) | 106
Accrued interest payable | 100 | 86
Other liabilities | 10 | (49)
Net realized investment gains (losses) | 23 | 37
Net (gains) losses on financial instruments at fair value and foreign exchange | 27 | (35)
Other net realized (gains) losses | 30 | 13
Other operating | 28 | 16
Total adjustments to income (loss) from continuing operations | 153 | 284
Net cash provided (used) by operating activities | (193) | 140
Non-cash investing and finanacing activities: |  |
Loans receivable disposed of a variable interest entity | 28 | 0
Other investments, received from sale of net assets held for sale | 3 | 0
Fixed-maturity securities held as available-for-sale, received as salvage | 0 | 459
Investments carried at fair value, received as salvage | 0 | 277
Variable interest entity notes disposed of upon deconsolidation | $ 22 | $ 0

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