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 |
4.82 |
- |
- |
- |
38.34 |
| Depreciation & amortization |
5.02 |
- |
- |
- |
4.06 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
-552.62 |
- |
- |
- |
901.97 |
| 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 |
7.63 |
- |
- |
- |
7.18 |
| Income (Loss) from Equity Method Investments |
-0.05 |
- |
- |
- |
-1.76 |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Deferred Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Amortization Of Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Marketable Securities Realized Gain Loss |
- |
- |
- |
- |
- |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve |
- |
- |
- |
- |
- |
| Income taxes |
-5.10 |
- |
- |
- |
-6.02 |
| Gain (Loss) on Investments |
16.03 |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Accounts Payable |
- |
- |
- |
- |
- |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
104.81 |
- |
- |
- |
165.85 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-76.53 |
-222.06 |
-136.23 |
-65.31 |
-91.45 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-273.83 |
-222.06 |
-136.23 |
-65.31 |
1,489.02 |
| Capital Expenditures |
- |
-0.32 |
-0.21 |
-0.34 |
- |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Short-term Investments, Total |
26.64 |
84.94 |
60.66 |
85.87 |
-74.96 |
| Short-term Investments Acq. |
-583.36 |
-509.76 |
-368.98 |
-182.21 |
-447.11 |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Proceeds From Bank Loan Participations |
113.43 |
103.93 |
9.74 |
41.71 |
27.92 |
| Maturities From Bank Loan Participations |
- |
- |
- |
- |
- |
| Payment To Acquire Other Invested Assets |
- |
- |
- |
- |
- |
| Proceeds From Other Invested Assets |
- |
- |
- |
- |
- |
| Proceeds From Other Invested Asset Return Of Capital |
0.31 |
0.25 |
0.25 |
1.48 |
1.27 |
| Payments for Proceeds from Unsettled Investments Net |
-0.49 |
19.10 |
-5.77 |
- |
- |
| Increase (Decrease) in Restricted Cash and Investments |
339.24 |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Other Investments |
-1.94 |
-1.69 |
-0.44 |
-0.44 |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-0.55 |
- |
- |
- |
-0.52 |
| Other Net |
-90.27 |
178.24 |
101.87 |
43.18 |
203.54 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-175.99 |
-135.33 |
-83.81 |
-49.72 |
-263.36 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
164.00 |
119.00 |
119.00 |
119.00 |
60.00 |
| Long-term debt - repayments |
-60.00 |
-60.00 |
-60.00 |
- |
-20.00 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-1.02 |
0.34 |
-1.23 |
-2.04 |
5.39 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-1,406.08 |
-1,406.08 |
-1,406.08 |
-1,406.08 |
-173.17 |
| Non Controlling Interest Subsidiary Common Share Repurchases |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,406.08 |
1,406.08 |
1,406.08 |
172.46 |
172.46 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-37.05 |
-27.84 |
-18.65 |
-9.47 |
-36.72 |
| Net Cash flow from
Financing Activities |
65.93 |
31.51 |
39.13 |
107.49 |
7.96 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
1,233.62 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-273.83 |
-222.38 |
-136.44 |
-65.65 |
1,489.02 |
| Total Cash Flow |
-383.90 |
-325.89 |
-180.91 |
-7.53 |
1,233.62 |
| Cash & cash equiv. at beg.
of the Year |
162.26 |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
17.24 |
- |
- |
- |
18.72 |
