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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Premiums, fees and reimbursements received | $ 8 | $ 7
Investment income received | 25 | 31
Financial guarantee losses and loss adjustment expenses paid | (29) | (25)
Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers | 15 | 4
Operating expenses paid and other operating | (42) | (35)
Other proceeds from consolidated variable interest entities | 0 | 2
Interest paid, net of interest converted to principal | (19) | (24)
Net cash provided (used) by operating activities | (42) | (40)
Cash flows from investing activities: |  |
Purchases of available-for-sale investments | (173) | (108)
Sales of available-for-sale investments | 123 | 55
Paydowns, maturities and other proceeds of available-for-sale investments | 103 | 117
Purchases of investments at fair value | (22) | (68)
Sales, paydowns, maturities and other proceeds of investments at fair value | 32 | 154
Sales, paydowns and maturities (purchases) of short-term investments, net | 74 | 100
Other investing | 1 | 3
Net cash provided (used) by investing activities | 138 | 253
Cash flows from financing activities: |  |
Principal paydowns of investment agreements | (1) | (1)
Principal paydowns of medium-term notes | 0 | (62)
Proceeds from variable interest entity debt | 0 | 2
Principal paydowns/redemptions of variable interest entity debt | (8) | (57)
Principal paydowns of long-term debt | 0 | (1)
Purchases of treasury stock | (7) | (4)
Net cash provided (used) by financing activities | (16) | (123)
Net increase (decrease) in cash and cash equivalents | 80 | 90
Cash and cash equivalents - beginning of period | 87 | 108
Cash and cash equivalents - end of period | 167 | 198
Reconciliation of net income (loss) to net cash provided (used) by operating activities: |  |
Net income (loss) | (118) | (341)
Income (loss) from discontinued operations, net of income taxes | 0 | (1)
Income (loss) from continuing operations | (118) | (340)
Change in: |  |
Unearned premium revenue | (13) | (16)
Loss and loss adjustment expense reserves | 0 | 104
Insurance loss recoverable | 0 | 41
Accrued interest payable | 80 | 86
Other assets and liabilities | (12) | (6)
Net realized investment gains (losses) | 6 | 3
Net (gains) losses on financial instruments at fair value and foreign exchange | 17 | 75
Other net realized (gains) losses | (7) | 9
Other operating | 5 | 4
Total adjustments to income (loss) from continuing operations | 76 | 300
Net cash provided (used) by operating activities | (42) | (40)
Non-cash financing activities: |  |
Variable interest entity debt extinguishment | $ 7 | $ 0

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