Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
696.39 |
521.02 |
343.06 |
170.83 |
831.35 |
Depreciation & amortization |
4.53 |
3.18 |
1.44 |
0.70 |
3.02 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Policy Acquisition Costs
|
0.77 |
0.54 |
0.45 |
0.40 |
2.27 |
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 |
18.45 |
13.94 |
9.46 |
5.11 |
18.38 |
Income (Loss) from Equity Method Investments |
18.56 |
14.49 |
9.27 |
3.55 |
-14.57 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Investment Income Amortization Of Premium |
10.44 |
6.71 |
3.20 |
14.65 |
10.45 |
Income Loss From Equity Method Investments And Other Invested Assets |
- |
- |
- |
-36.28 |
-26.66 |
Increase Decrease In Mortgage Guaranty Insurer United States Mortgage Guaranty Tax And Loss Bonds |
10.26 |
0.48 |
-0.44 |
-194.95 |
-197.47 |
Income taxes |
-13.25 |
-19.58 |
-32.85 |
16.88 |
58.17 |
Losses/ -gains on Investments net |
4.68 |
-1.18 |
-0.86 |
-3.25 |
6.56 |
Increase (Decrease) in Accounts Receivable |
-2.07 |
-6.66 |
-5.31 |
-2.60 |
-11.21 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
2.87 |
-7.37 |
-10.89 |
-0.17 |
-2.04 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
40.35 |
51.40 |
59.55 |
-9.42 |
-72.83 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
29.02 |
-42.93 |
-28.00 |
- |
-57.65 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
763.00 |
547.55 |
352.50 |
184.79 |
588.82 |
Capital Expenditures |
-4.00 |
-1.84 |
-0.80 |
-0.39 |
-3.98 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Short-term Investments, Total |
-655.60 |
-482.80 |
-331.51 |
-95.73 |
61.06 |
Payments to Acquire Available-for-sale Securities, Debt |
-1,116.12 |
-858.68 |
-849.58 |
-798.28 |
-1,378.23 |
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 |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-86.76 |
-86.76 |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
-34.87 |
-26.20 |
-17.89 |
-0.90 |
-72.90 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
1,371.78 |
1,059.94 |
938.27 |
745.95 |
995.18 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-525.57 |
-396.34 |
-261.51 |
-149.34 |
-398.87 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-0.15 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-70.67 |
-55.87 |
-50.83 |
-21.28 |
-97.91 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Repayments Of Contractual Obligations To Seller |
- |
- |
- |
- |
- |
Payments For Investor Fee |
- |
- |
- |
- |
- |
Payments Under Asset Purchase Agreement |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-106.22 |
-79.80 |
-53.30 |
-26.78 |
-92.13 |
Net Cash flow from
Financing Activities |
-176.89 |
-135.67 |
-104.13 |
-48.05 |
-190.20 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
759.00 |
545.71 |
351.70 |
184.40 |
584.84 |
Total Cash Flow |
60.55 |
15.54 |
-13.14 |
-12.61 |
-0.25 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |