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 |
-38.57 |
-17.79 |
-14.26 |
-11.33 |
-60.04 |
Depreciation & amortization |
-1.02 |
-0.89 |
-0.80 |
-0.58 |
-0.11 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
47.44 |
11.72 |
7.01 |
5.10 |
34.88 |
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 |
-7.85 |
-6.94 |
-4.75 |
0.05 |
0.21 |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
- |
- |
- |
Foreign Currency Transaction and Other Gain Lossbefore Tax |
0.84 |
5.44 |
2.82 |
-8.59 |
-6.59 |
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings |
- |
- |
- |
- |
- |
Deferred Gain On Retroactive Reinsurance |
-9.09 |
-4.66 |
4.60 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
-8.24 |
-3.79 |
-3.76 |
-2.30 |
6.39 |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-33.13 |
-24.19 |
-36.09 |
-10.07 |
18.22 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Client Funds Held |
- |
- |
- |
- |
- |
Other Working Capital |
-18.92 |
-15.85 |
-12.03 |
-8.60 |
-34.57 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-5.24 |
-0.02 |
0.25 |
-0.03 |
2.34 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-59.78 |
-66.00 |
-63.66 |
-20.35 |
-195.93 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities, Debt |
98.99 |
64.13 |
44.78 |
0.95 |
213.94 |
Payments to Acquire Marketable Securities |
-183.58 |
-47.37 |
-37.74 |
-2.71 |
-79.03 |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Maturities Prepayments And Calls Of Debt Securities Investing Activities |
43.90 |
27.12 |
8.01 |
- |
- |
Proceeds From Equity Securities Distribution |
0.47 |
0.47 |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
-1.45 |
-1.00 |
-1.00 |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-27.75 |
-16.06 |
-0.58 |
1.77 |
-35.53 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Proceeds from Previous Acquisition |
- |
- |
- |
- |
2.73 |
Interest in Subsidiaries and Affiliates |
7.58 |
7.56 |
12.16 |
8.25 |
5.58 |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.10 |
-0.04 |
-0.03 |
-0.01 |
-0.09 |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
58.51 |
51.14 |
45.18 |
15.27 |
188.79 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.10 |
-0.10 |
-0.10 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-2.92 |
-1.88 |
-0.82 |
-0.29 |
-1.01 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-9.98 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-46.62 |
-46.62 |
-46.62 |
-46.62 |
-66.09 |
Payments Of Subordinated Debt Issuance Cost |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
46.62 |
46.62 |
46.62 |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Payments For Share Based Payment Arrangement Settlement |
- |
- |
- |
- |
- |
Payments For Proceeds Received Share Based Payment Arrangement Settlement |
- |
- |
- |
- |
- |
Payments For Share Based Payment Arrangement Settlement And Options Exercised |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-3.02 |
-1.97 |
-0.92 |
-0.29 |
-10.98 |
Effect of exchange rate on cash flow |
0.34 |
-0.26 |
0.23 |
0.11 |
-1.34 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-59.78 |
-66.00 |
-63.66 |
-20.35 |
-195.93 |
Total Cash Flow |
-3.95 |
-17.09 |
-19.16 |
-5.26 |
-19.46 |
Cash & cash equiv. at beg.
of the Year |
35.41 |
17.93 |
17.24 |
24.19 |
30.99 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |