Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
(Sep 30 2021)
9 Months |
| Income |
34.64 |
10.32 |
15.87 |
-61.35 |
-10.57 |
| Depreciation & amortization |
24.34 |
15.45 |
7.15 |
22.14 |
- |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
-92.63 |
-89.94 |
-25.80 |
-45.63 |
- |
| 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, Total |
1.13 |
0.36 |
0.20 |
2.43 |
- |
| Share-based Compensation |
8.17 |
4.31 |
- |
- |
- |
| Income (Loss) from Equity Method Investments |
1.68 |
- |
- |
- |
- |
| Fair Value Adjustment of Warrants |
-37.87 |
-26.29 |
-31.69 |
42.54 |
9.11 |
| Increase Decrease In Contract With Customer Asset |
23.79 |
43.44 |
-0.06 |
-0.06 |
-0.07 |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve |
14.57 |
2.52 |
- |
- |
- |
| Increase Decrease In Commissions Payable |
14.80 |
-14.77 |
- |
- |
- |
| Increase Decrease In Ceded Premiums Payable |
52.49 |
16.36 |
- |
- |
- |
| Increase Decrease In Advanced Premiums |
15.03 |
15.56 |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
2.34 |
-1.03 |
- |
- |
- |
| Warrant Liabilities Assumed In Business Combination |
- |
- |
- |
- |
- |
| Income taxes |
3.37 |
2.55 |
0.46 |
3.04 |
- |
| Equity Method Investment, Realized Gain (Loss) on Disposal |
-34.74 |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-21.12 |
-11.45 |
-1.15 |
-13.45 |
- |
| Increase (Decrease) in Accounts Payable |
16.84 |
1.90 |
0.65 |
-2.89 |
0.09 |
| Increase (Decrease) in Accrued Liabilities |
-4.80 |
-5.19 |
-4.53 |
0.98 |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-16.29 |
-14.40 |
-15.19 |
-18.52 |
-0.81 |
| Other Working Capital |
75.34 |
49.05 |
0.80 |
68.11 |
- |
| Other Noncash Income (Expense) |
0.24 |
0.23 |
0.15 |
0.16 |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
135.28 |
0.00 |
0.00 |
-46.83 |
0.06 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
93.56 |
59.93 |
9.01 |
42.28 |
-2.19 |
| Capital Expenditures |
- |
-21.52 |
-10.53 |
-43.37 |
- |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Held-to-maturity Securities |
- |
1.22 |
- |
1.18 |
- |
| Payments to Acquire Held-to-maturity Securities |
- |
-2.45 |
- |
-12.25 |
-116.16 |
| 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 |
- |
- |
- |
- |
- |
| Acquisition Net of Cash Acquired |
- |
-13.52 |
-6.03 |
-14.61 |
- |
| Payments to Acquire Equity Method Investments |
- |
-15.25 |
-15.25 |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
-1.64 |
0.01 |
0.05 |
- |
| Other Net |
- |
- |
0.00 |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
- |
-53.16 |
-31.80 |
-68.99 |
-116.16 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
-0.96 |
- |
| Long-term debt - borrowings |
- |
42.00 |
22.50 |
110.00 |
0.25 |
| Long-term debt - repayments |
- |
-91.50 |
-41.50 |
-43.50 |
-0.25 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
5.31 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
1.00 |
- |
1.58 |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
-30.99 |
0.00 |
| Proceeds Received In Advance For Private Placement Of Securities |
- |
- |
- |
- |
0.07 |
| Net Proceeds From Initial Public Offering |
- |
- |
113.45 |
113.45 |
- |
| Proceeds From Issuance Of Underwriter Units In Private Placement |
- |
- |
0.00 |
0.00 |
- |
| Proceeds From Business Combination Gross |
- |
- |
- |
- |
- |
| Payments For Cash Consideration To Shareholders In Business Combination |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
-4.06 |
- |
| Net Cash flow from
Financing Activities |
- |
-48.50 |
-19.00 |
332.07 |
118.76 |
| Effect of exchange rate on cash flow |
- |
-0.79 |
0.01 |
-0.46 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
93.56 |
38.41 |
-1.52 |
-1.09 |
-2.19 |
| Total Cash Flow |
- |
-42.52 |
-41.78 |
304.89 |
0.41 |
| Cash & cash equiv. at beg.
of the Year |
- |
180.17 |
237.59 |
275.33 |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
