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Cash flow Statement Quarterly

IHRC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
Income - - - 2.66 -
Depreciation & amortization - - - 0.45 -
Amortization of Other Assets - - - 5.91 -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - -40.13 -
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 - - - - -
Deferred Policy Acquisition Costs Additions - - - - -
Realized Investment Gains Losses Net Of Otherthantemporary Impairment - - - - -
Acquisition Costs Deferred - - - - -
Increase Decrease In Cash Surrender Value Of Life Insurance - - - - -
Income taxes - - - -0.29 -
Increase (Decrease) in Accrued Investment Income Receivable - - - 0.72 -
Accounts Receivable - - - - -
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 1.78 1.50 0.02 - 0.02
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - -0.01 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.95 -1.27 -0.40 1.42 3.90
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.83 0.22 -0.38 -36.42 3.92
Capital Expenditures -0.16 -0.07 -0.04 -0.12 -0.04
Sale of Capital Items - - - - -
Short-term Investments Proceeds 27.48 18.13 11.76 81.30 72.67
Payments to Acquire Available-for-sale Securities -33.34 -21.84 -14.55 -30.62 -19.88
Real Estate Investments - - - - -
State Guaranteed Receivables Purchases - - - - -
State Guaranteed Receivables Payments - - - 0.30 0.61
Stateguaranteed Receivables Purchases - - - - -
Stateguaranteed Receivables Payments 0.79 0.65 0.49 - -
Payments For Purchases Of Convertible Options -0.28 -0.22 -0.05 - -
Proceed From Sales And Exchanges Of Convertible Options 0.32 0.25 0.09 - -
Net Change In Receivable For Securities - - - - -
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 - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables 1.96 3.25 0.65 -8.23 -7.25
Payments for (Proceeds from) Other Investing Activities 0.94 1.11 0.06 0.79 0.64
Other Net 1.78 1.50 0.02 0.00 -2.16
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.48 2.76 -1.58 39.89 44.00
Short-term debt Net 1.74 1.30 1.02 2.35 1.79
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -2.40 -2.16 -0.63 -2.81 -2.07
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -0.23 -0.22
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds -0.13 -0.10 -0.10 -2.92 -2.89
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.05 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.28 -0.28 - -0.23 -0.23
Net Cash flow from Financing Activities -1.06 -1.24 0.28 -3.79 -3.62
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.67 0.15 -0.42 -36.54 3.88
Total Cash Flow -0.72 1.74 -1.68 -0.32 44.29
Cash & cash equiv. at beg. of the Year 3.30 3.30 3.30 3.62 3.62
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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