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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Premiums, fees and reimbursements received | $ 18 | $ 25 | $ 44
Investment income received | 105 | 92 | 77
Proceeds from litigation settlement | 0 | 18 | 0
Financial guarantee losses and loss adjustment expenses paid | (214) | (1,108) | (343)
Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers | 10 | 694 | 282
Proceeds from loan repurchase commitments | 0 | 0 | 600
Operating expenses paid and other operating | (71) | (97) | (88)
Other proceeds from consolidated variable interest entities | 28 | 0 | 0
Interest paid, net of interest converted to principal | (64) | (43) | (61)
Income taxes (paid) received | 0 | (1) | 0
Cash (used) provided by discontinued operations | (7) | 2 | 0
Net cash provided (used) by operating activities | (195) | (418) | 511
Cash flows from investing activities: |  |  |
Purchases of available-for-sale investments | (366) | (1,009) | (1,163)
Sales of available-for-sale investments | 943 | 1,100 | 597
Paydowns, maturities and other proceeds of available-for-sale investments | 214 | 411 | 626
Purchases of investments at fair value | (77) | (148) | (206)
Sales, paydowns, maturities and other proceeds of investments at fair value | 279 | 228 | 174
Sales, paydowns and maturities (purchases) of short-term investments, net | (186) | 31 | (99)
Paydowns and maturities of loans receivable and other instruments at fair value | 9 | 8 | 77
Consolidation of variable interest entities | 0 | 2 | 0
Deconsolidation of variable interest entities | (2) | 0 | 0
(Payments) proceeds for derivative settlements | (38) | (10) | (66)
Capital expenditures | 0 | 0 | (1)
Proceeds (payments) from discontinued operations | (9) | 10 | 0
Net cash provided (used) by investing activities | 767 | 623 | (61)
Cash flows from financing activities: |  |  |
Proceeds from investment agreements | 7 | 8 | 2
Principal paydowns of investment agreements | (12) | (54) | (2)
Principal paydowns of medium-term notes | (15) | (74) | (81)
Proceeds from variable interest entity debt | 62 | 2 | 0
Principal paydowns/redemptions of variable interest entity debt | (142) | (135) | (369)
Dividends paid | (409) | 0 | 0
Principal paydowns of long-term debt | 0 | (29) | (6)
Purchases of treasury stock | (38) | (3) | (1)
Cash provided (used) by discontinued operations | 5 | 0 | 0
Net cash provided (used) by financing activities | (542) | (285) | (457)
Effect of exchange rate changes on cash and cash equivalents | 0 | (2) | 0
Net increase (decrease) in cash and cash equivalents | 30 | (82) | (7)
Cash and cash equivalents - beginning of period | 78 | 160 | 167
Cash and cash equivalents - end of period | 108 | 78 | 160
Reconciliation of net income (loss) to net cash provided (used) by operating activities: |  |  |
Net income (loss) | (487) | (203) | (445)
Income (loss) from discontinued operations, net of income taxes | (3) | (54) | 0
Income (loss) from continuing operations | (484) | (149) | (445)
Change in: |  |  |
Premiums receivable | 14 | 32 | 31
Unearned premium revenue | (34) | (56) | (83)
Loss and loss adjustment expense reserves | 24 | (468) | (102)
Insurance loss recoverable | (46) | 120 | 381
Loan repurchase commitements | 0 | 0 | 604
Accrued interest payable | 133 | 121 | 107
Other liabilities | 25 | (43) | 4
Net realized investment gains (losses) | 76 | 41 | (5)
Net (gains) losses on financial instruments at fair value and foreign exchange | 41 | (31) | (35)
Other net realized (gains) losses | 30 | (7) | 21
Other operating | 26 | 22 | 33
Total adjustments to income (loss) from continuing operations | 289 | (269) | 956
Net cash provided (used) by operating activities | (195) | (418) | 511
Non-cash investing and finanacing activities: |  |  |
Loans receivable disposed of a variable interest entity | 28 | 0 | 0
Other investments, received from sale of net assets held for sale | 3 | 0 | 0
Fixed-maturity securities held as available-for-sale, received as salvage | 0 | 582 | 0
Investments carried at fair value, received as salvage | 0 | 277 | 0
Variable interest entity notes disposed of upon deconsolidation | $ 22 | $ 0 | $ 0

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X
- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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