Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
Income |
413.04 |
289.44 |
164.90 |
149.52 |
555.71 |
Depreciation & amortization |
3.33 |
2.52 |
1.74 |
0.88 |
3.77 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Policy Acquisition Costs
|
-1.30 |
-1.00 |
-0.15 |
0.56 |
0.34 |
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 |
18.46 |
13.92 |
9.35 |
4.78 |
16.59 |
Income (Loss) from Equity Method Investments |
1.49 |
1.23 |
0.57 |
0.44 |
0.85 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Investment Income Amortization Of Premium |
11.71 |
7.46 |
3.55 |
10.70 |
7.01 |
Income Loss From Equity Method Investments And Other Invested Assets |
11.97 |
-28.00 |
4.02 |
66.22 |
3.17 |
Increase Decrease In Mortgage Guaranty Insurer United States Mortgage Guaranty Tax And Loss Bonds |
- |
- |
- |
- |
- |
Income taxes |
38.65 |
17.42 |
12.51 |
17.05 |
59.48 |
Losses/ -gains on Investments net |
-4.11 |
-2.75 |
-2.04 |
-3.17 |
-4.14 |
Increase (Decrease) in Accounts Receivable |
-8.85 |
-4.71 |
1.24 |
0.81 |
-3.77 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
24.28 |
21.17 |
9.79 |
0.09 |
4.38 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-45.29 |
-27.92 |
-27.94 |
-17.63 |
-19.50 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
305.58 |
238.38 |
-17.25 |
- |
-59.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
727.93 |
548.51 |
345.79 |
163.13 |
589.85 |
Capital Expenditures |
-2.45 |
-1.35 |
-0.93 |
-0.47 |
-3.41 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Short-term Investments, Total |
-411.50 |
-637.59 |
-815.59 |
-279.80 |
-160.96 |
Payments to Acquire Available-for-sale Securities, Debt |
-1,575.08 |
-1,053.49 |
-541.19 |
-294.75 |
-1,044.96 |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
-5.12 |
-2.34 |
0.46 |
4.99 |
-47.54 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
839.73 |
611.46 |
412.37 |
188.60 |
711.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,154.42 |
-1,083.32 |
-944.89 |
-381.43 |
-545.08 |
Short-term debt Net |
-100.00 |
- |
- |
- |
- |
Other borrowing transactions |
-6.23 |
-0.01 |
- |
- |
-0.02 |
Long-term debt - borrowings |
200.00 |
200.00 |
200.00 |
200.00 |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
433.61 |
433.66 |
434.14 |
-6.31 |
-9.01 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
0.00 |
- |
- |
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 |
-69.41 |
-51.50 |
-33.60 |
-15.69 |
-29.35 |
Net Cash flow from
Financing Activities |
457.97 |
582.15 |
600.55 |
178.00 |
-38.37 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
6.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
725.49 |
547.15 |
344.85 |
162.67 |
586.44 |
Total Cash Flow |
31.48 |
47.34 |
1.44 |
-40.30 |
6.40 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |