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Cash flow Statement Quarterly

ENH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
Income 26.38 381.15 351.67 212.27 124.64
Depreciation & amortization 22.55 105.03 78.55 53.01 26.88
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -1,039.13 -515.68 -1,272.06 -1,410.01 -983.29
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 41.82 36.45 28.04 19.69 10.02
Income (Loss) from Equity Method Investments -13.08 -12.44 0.20 23.01 28.26
Financial Instruments and Foreign Currency Transaction - - - - -
Investment Income Amortization Of Discount - - - - -
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities 0.43 10.65 10.46 0.62 1.11
Increase Decrease In Insurance And Reinsurance Balances Receivable 0.16 -25.45 -27.46 -1.45 21.09
Increase Decrease In Reinsurance Receivables Incurred But Not Reported Claims -64.34 -217.03 -197.67 -27.65 -119.27
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve -70.17 297.45 217.58 -52.23 -77.95
Income taxes - - - - -
Losses/ -gains on Investments net -0.34 6.78 -33.40 -20.22 -13.13
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Increase (Decrease) in Customer Deposits - 0.34 - -1.10 -0.56
Increase (Decrease) in Deferred Income Taxes -14.03 -19.71 -14.88 -9.77 -1.84
Other Working Capital 1,034.37 293.54 850.84 1,205.37 891.80
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -67.92 47.52 4.80 -40.65 -32.47
Discontinued operations - - - - -
Net Cash flow from Operating Activities -143.30 415.49 59.39 34.52 -30.38
Capital Expenditures -4.28 -17.57 -11.00 -5.74 -2.39
Sale of Capital Items - - - - -
Short-term Investments Proceeds 916.26 3,477.69 3,150.25 2,538.21 964.13
Payments to Acquire Available-for-sale Securities -1,382.47 -6,844.19 -5,029.04 -3,635.51 -1,633.33
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments 31.80 297.10 195.76 67.71 47.55
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -0.01 -0.01 0.00
Interest in Subsidiaries and Affiliates - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates -0.01 -0.01 - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -27.20 -47.45 -33.62 -35.48 0.86
Other Net 731.12 3,115.20 2,059.96 1,278.95 753.99
Discontinued operations - - - - -
Net Cash flow from Investing Activities 265.21 -19.22 332.31 208.14 130.82
Short-term debt Net - - 121.00 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 0.54 0.54 0.54 0.18
Long-term debt - repayments -0.01 -13.68 -13.65 -13.41 -13.20
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.03 9.76 9.23 8.62 0.31
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -4.78 -262.25 -257.52 -248.98 -16.86
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -13.61 -11.73 -10.84 -10.82 -10.74
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures - - - - -
Proceeds From Issuance of Repurchase Agreements - - - - -
Repayment of Repurchase Agreements - - - - -
Cash Received From Parent For Settlement Of Equity Awards 101.78 - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -3.65 -23.80 -20.15 -16.50 -9.20
Dividends paid -25.97 -102.42 -76.93 -51.26 -25.58
Net Cash flow from Financing Activities 53.79 -403.58 -248.32 -331.81 -75.09
Effect of exchange rate on cash flow 6.93 -20.90 1.99 4.38 9.64
Discontinued operations - - - - -
Free Cash Flow -147.58 397.92 48.39 28.78 -32.77
Total Cash Flow 182.63 -28.21 145.36 -84.77 34.98
Cash & cash equiv. at beg. of the Year 1,149.54 1,177.75 1,177.75 1,177.75 1,177.75
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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