Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-236.90 |
-194.50 |
-133.00 |
-65.80 |
-297.80 |
Depreciation & amortization |
20.00 |
15.20 |
10.20 |
5.10 |
12.20 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
-65.80 |
-71.70 |
-31.50 |
0.10 |
-112.10 |
Asset Impairment Charges |
3.70 |
3.70 |
- |
- |
- |
Provision for Doubtful Accounts |
8.10 |
6.00 |
3.90 |
2.30 |
8.70 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
59.90 |
45.60 |
30.20 |
15.40 |
59.30 |
Noncash Contribution Expense |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve |
-1.10 |
-0.60 |
-11.00 |
46.50 |
25.00 |
Increase Decrease In Deferred Ceding Commissions |
-0.60 |
1.90 |
-0.20 |
6.50 |
5.60 |
Premium Receivable Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-0.50 |
1.60 |
-0.40 |
0.80 |
-0.70 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
15.00 |
8.50 |
-4.60 |
0.60 |
4.90 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
1.70 |
0.10 |
-1.50 |
-6.20 |
25.90 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
67.90 |
84.20 |
28.70 |
12.50 |
59.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-119.10 |
-103.00 |
-96.70 |
-46.40 |
-163.00 |
Capital Expenditures |
-9.20 |
-6.80 |
-4.60 |
-2.70 |
-10.10 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
493.10 |
415.20 |
279.20 |
143.50 |
362.50 |
Short-term Investments Acq. |
-395.20 |
-360.30 |
-270.20 |
-125.50 |
-270.10 |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
98.80 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
88.70 |
48.10 |
4.40 |
15.30 |
181.10 |
Short-term debt Net |
14.90 |
7.70 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.50 |
0.50 |
0.30 |
0.10 |
3.60 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
15.40 |
8.20 |
0.30 |
0.10 |
3.60 |
Effect of exchange rate on cash flow |
- |
-1.70 |
-0.70 |
-0.70 |
-5.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-128.30 |
-109.80 |
-101.30 |
-49.10 |
-173.10 |
Total Cash Flow |
-15.00 |
-48.40 |
-92.70 |
-31.70 |
15.90 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |