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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Premiums, fees and reimbursements received | $ 17 | $ 18 | $ 25
Investment income received | 57 | 105 | 92
Proceeds from litigation settlement | 0 | 0 | 18
Financial guarantee losses and loss adjustment expenses paid | (157) | (214) | (1,108)
Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers | 22 | 10 | 694
Operating expenses paid and other operating | (57) | (71) | (97)
Other proceeds from consolidated variable interest entities | 2 | 28 | 0
Interest paid, net of interest converted to principal | (53) | (64) | (43)
Income taxes (paid) received | 0 | 0 | (1)
Cash (used) provided by discontinued operations | (7) | (7) | 2
Net cash provided (used) by operating activities | (176) | (195) | (418)
Cash flows from investing activities: |  |  |
Purchases of available-for-sale investments | (210) | (366) | (1,009)
Sales of available-for-sale investments | 115 | 943 | 1,100
Paydowns, maturities and other proceeds of available-for-sale investments | 207 | 214 | 411
Purchases of investments at fair value | (114) | (77) | (148)
Sales, paydowns, maturities and other proceeds of investments at fair value | 189 | 279 | 228
Sales, paydowns and maturities (purchases) of short-term investments, net | 76 | (186) | 31
Paydowns and maturities of loans receivable | 6 | 9 | 8
Consolidation/(deconsolidation) of variable interest entities | 0 | (2) | 2
(Payments) proceeds for derivative settlements | (1) | (38) | (10)
Proceeds (payments) from discontinued operations | 19 | (9) | 10
Net cash provided (used) by investing activities | 287 | 767 | 623
Cash flows from financing activities: |  |  |
Proceeds from investment agreements | 0 | 7 | 8
Principal paydowns of investment agreements | (5) | (12) | (54)
Principal paydowns of medium-term notes | (62) | (15) | (74)
Proceeds from variable interest entity debt | 8 | 62 | 2
Principal paydowns/redemptions of variable interest entity debt | (59) | (142) | (135)
Dividends paid | 0 | (409) | 0
Principal paydowns of long-term debt | (1) | 0 | (29)
Purchases of treasury stock | (4) | (38) | (3)
Cash provided (used) by discontinued operations | (9) | 5 | 0
Net cash provided (used) by financing activities | (132) | (542) | (285)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | (2)
Net increase (decrease) in cash and cash equivalents | (21) | 30 | (82)
Cash and cash equivalents - beginning of year | 108 | 78 | 160
Cash and cash equivalents - end of year | 87 | 108 | 78
Reconciliation of net income (loss) to net cash provided (used) by operating activities: |  |  |
Net income (loss) | (444) | (487) | (203)
Income (loss) from discontinued operations, net of income taxes | (3) | (3) | (54)
Income (loss) from continuing operations | (441) | (484) | (149)
Change in: |  |  |
Premiums receivable | 13 | 14 | 32
Unearned premium revenue | (33) | (34) | (56)
Loss and loss adjustment expense reserves | 53 | 24 | (468)
Insurance loss recoverable | (2) | (46) | 120
Accrued interest payable | 162 | 159 | 145
Other assets and liabilities | 8 | (1) | (67)
Net realized investment gains (losses) | 3 | 76 | 41
Net (gains) losses on financial instruments at fair value and foreign exchange | 65 | 41 | (31)
Other net realized (gains) losses | 13 | 29 | (11)
Other operating | (17) | 27 | 26
Total adjustments to income (loss) from continuing operations | 265 | 289 | (269)
Net cash provided (used) by operating activities | (176) | (195) | (418)
Non-cash investing and finanacing activities: |  |  |
Loans receivable disposed of a variable interest entity | 0 | 28 | 0
Other investments, received from sale of net assets held for sale | 0 | 3 | 0
Fixed-maturity securities held as available-for-sale, received as salvage | 0 | 0 | 582
Investments carried at fair value, received as salvage | 0 | 0 | 277
Variable interest entity notes disposed of upon deconsolidation | $ 0 | $ 22 | $ 0

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