Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
-32.76 |
-17.76 |
-18.97 |
-18.18 |
7.12 |
Depreciation & amortization |
6.61 |
5.29 |
3.09 |
1.50 |
6.11 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
-41.99 |
-34.82 |
-35.13 |
-27.17 |
-51.09 |
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 |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Revenues From Equity Method Investments |
-3.66 |
30.89 |
26.92 |
18.74 |
24.48 |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve |
- |
- |
- |
- |
- |
Income taxes |
-8.10 |
-8.66 |
-8.69 |
-8.15 |
-9.83 |
Losses/ -gains on Investments net |
4.79 |
-4.68 |
-0.83 |
0.55 |
-5.96 |
Increase (Decrease) Due from Affiliates |
- |
- |
- |
- |
16.52 |
Increase (Decrease) in Due to Affiliates |
3.56 |
-3.58 |
-3.83 |
-3.12 |
- |
Increase (Decrease) in Accrued Liabilities |
-2.59 |
-3.65 |
-3.91 |
-6.90 |
-0.21 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-4.18 |
0.08 |
0.03 |
0.07 |
11.89 |
Other Working Capital |
3.14 |
26.47 |
34.83 |
22.74 |
37.03 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
137.99 |
103.31 |
70.96 |
50.89 |
70.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
63.78 |
59.86 |
36.13 |
11.59 |
81.00 |
Capital Expenditures |
-0.11 |
-0.13 |
-0.11 |
-0.06 |
-1.09 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Short-term Investments, Total |
-5.70 |
5.95 |
-0.74 |
1.60 |
-1.68 |
Short-term Investments Acq. |
-177.23 |
-143.03 |
-80.28 |
-34.27 |
-206.76 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment To Policy Holders |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Method Investment |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
145.43 |
103.34 |
65.97 |
27.20 |
151.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-37.61 |
-33.87 |
-15.15 |
-5.54 |
-58.44 |
Short-term debt Net |
1.00 |
1.00 |
1.00 |
- |
-10.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.25 |
2.16 |
1.62 |
0.75 |
15.51 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
0.00 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-15.66 |
-11.71 |
-7.78 |
-3.85 |
-14.82 |
Net Cash flow from
Financing Activities |
-11.41 |
-8.56 |
-5.16 |
-3.10 |
-9.31 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
37.83 |
37.83 |
37.83 |
37.83 |
24.59 |
Free
Cash Flow |
63.67 |
59.72 |
36.02 |
11.53 |
79.91 |
Total Cash Flow |
14.76 |
17.43 |
15.82 |
2.96 |
13.25 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
0.26 |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |