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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Premiums, fees and reimbursements received | $ 3 | $ 2
Investment income received | 13 | 16
Financial guarantee losses and loss adjustment expenses paid | (21) | (19)
Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers | 3 | 2
Operating expenses paid and other operating | (32) | (19)
Interest paid, net of interest converted to principal | (9) | (12)
Net cash provided (used) by operating activities | (43) | (30)
Cash flows from investing activities: |  |
Purchases of available-for-sale investments | (137) | (53)
Sales of available-for-sale investments | 62 | 28
Paydowns, maturities and other proceeds of available-for-sale investments | 29 | 28
Purchases of investments at fair value | (11) | (46)
Sales, paydowns, maturities and other proceeds of investments at fair value | 22 | 65
Sales, paydowns and maturities (purchases) of short-term investments, net | 66 | 112
Other investing | 1 | (1)
Net cash provided (used) by investing activities | 32 | 133
Cash flows from financing activities: |  |
Principal paydowns of investment agreements | 0 | (1)
Principal paydowns of medium-term notes | 0 | (36)
Proceeds from variable interest entity debt | 0 | 2
Principal paydowns/redemptions of variable interest entity debt | (6) | (36)
Purchases of treasury stock | (7) | (2)
Net cash provided (used) by financing activities | (13) | (73)
Net increase (decrease) in cash and cash equivalents | (24) | 30
Cash and cash equivalents - beginning of period | 87 | 108
Cash and cash equivalents - end of period | 63 | 138
Reconciliation of net income (loss) to net cash provided (used) by operating activities: |  |
Net income (loss) | (62) | (86)
Income (loss) from discontinued operations, net of income taxes | 0 | 1
Income (loss) from continuing operations | (62) | (87)
Change in: |  |
Unearned premium revenue | (7) | (8)
Loss and loss adjustment expense reserves | (5) | (3)
Insurance loss recoverable | (6) | 4
Accrued interest payable | 42 | 44
Other assets and liabilities | (19) | (7)
Net realized investment gains (losses) | 5 | 1
Net (gains) losses on financial instruments at fair value and foreign exchange | 15 | 21
Other net realized (gains) losses | (7) | (3)
Other operating | 1 | 8
Total adjustments to income (loss) from continuing operations | 19 | 57
Net cash provided (used) by operating activities | (43) | (30)
Non-cash financing activities: |  |
Variable interest entity debt extinguishment | $ 7 | $ 0

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