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 |
- |
- |
- |
- |
- |