Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
Income |
2.40 |
34.64 |
10.32 |
15.87 |
-61.35 |
Depreciation & amortization |
33.89 |
24.34 |
15.45 |
7.15 |
22.14 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Policy Acquisition Costs
|
-51.21 |
-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 Other Assets |
4.32 |
1.13 |
0.36 |
0.20 |
2.43 |
Share-based Compensation |
12.13 |
8.17 |
4.31 |
- |
- |
Income (Loss) from Equity Method Investments |
1.68 |
1.68 |
- |
- |
- |
Fair Value Adjustment of Warrants |
-41.90 |
-37.87 |
-26.29 |
-31.69 |
42.54 |
Increase Decrease In Contract With Customer Asset |
43.44 |
-0.06 |
-0.06 |
-0.07 |
- |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve |
2.52 |
- |
- |
- |
- |
Increase Decrease In Commissions Payable |
-14.77 |
- |
- |
- |
- |
Increase Decrease In Ceded Premiums Payable |
16.36 |
- |
- |
- |
- |
Increase Decrease In Advanced Premiums |
15.56 |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-1.03 |
- |
- |
- |
- |
Operating Lease Impairment Loss |
- |
- |
- |
- |
- |
Non Cash Lease Expense |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
2.97 |
3.37 |
2.55 |
0.46 |
3.04 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
-34.74 |
-34.74 |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-24.06 |
-21.12 |
-11.45 |
-1.15 |
-13.45 |
Increase (Decrease) in Accounts Payable |
10.83 |
16.84 |
1.90 |
0.65 |
-2.89 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
1.24 |
-4.80 |
-5.19 |
-4.53 |
0.98 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-12.02 |
-16.29 |
-14.40 |
-15.19 |
-18.52 |
Other Working Capital |
81.30 |
75.34 |
49.05 |
0.80 |
68.11 |
Other Noncash Income (Expense) |
0.53 |
0.24 |
0.23 |
0.15 |
0.16 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
67.97 |
135.28 |
0.00 |
0.00 |
-46.83 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
55.33 |
93.56 |
59.93 |
9.01 |
42.28 |
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 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Fund Notes Receivable Previously Held Equity 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, 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 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-0.96 |
Long-term debt - borrowings |
- |
- |
42.00 |
22.50 |
110.00 |
Long-term debt - repayments |
- |
- |
-91.50 |
-41.50 |
-43.50 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
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 |
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 |
Effect of exchange rate on cash flow |
- |
- |
-0.79 |
0.01 |
-0.46 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
55.33 |
93.56 |
38.41 |
-1.52 |
-1.09 |
Total Cash Flow |
- |
- |
-42.52 |
-41.78 |
304.89 |
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 |
- |
- |
- |
- |
- |