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 |
- |
- |
- |
- |
- |