Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
512.35 |
330.45 |
143.64 |
355.76 |
328.45 |
Depreciation & amortization |
45.27 |
31.40 |
15.83 |
64.43 |
48.88 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
17.77 |
9.29 |
4.26 |
-0.71 |
1.80 |
Deferred acquisition costs |
- |
- |
- |
- |
- |
Premium deficiency reserves |
- |
- |
- |
- |
- |
Inventory |
- |
- |
- |
- |
- |
Impairments |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Loss & loss adjustment |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
0.07 |
0.07 |
Gain On Repurchase Debt Instrument |
- |
- |
- |
- |
- |
Increase Decrease In Reinsurance Recoverable On Paid Losses |
-1.31 |
-1.45 |
-0.54 |
2.15 |
- |
Gain Loss On Repurchase Of Debt Instrument |
- |
- |
- |
- |
- |
Increase Decrease In Profit Commission Receivable |
-2.01 |
-2.79 |
-41.54 |
91.50 |
- |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve |
-357.92 |
-261.07 |
- |
- |
- |
Net Gains Losses On Investments And Other Financial Instruments |
-41.54 |
-41.54 |
- |
- |
- |
Income taxes |
70.00 |
81.11 |
36.27 |
49.18 |
199.19 |
Increase (Decrease) in Accrued Investment Income Receivable |
1.81 |
1.16 |
1.27 |
-2.24 |
1.36 |
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net |
43.68 |
13.43 |
- |
- |
3.74 |
Accounts payable |
- |
- |
- |
- |
- |
Reinsurance recoverables |
- |
- |
- |
- |
- |
Unearned premiums |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
355.04 |
- |
Other Working Capital |
9.27 |
-7.57 |
-6.37 |
40.05 |
13.84 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-43.68 |
-13.43 |
- |
- |
-3.74 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
383.55 |
262.59 |
133.97 |
406.66 |
256.36 |
Capital Expenditures |
-10.66 |
-8.26 |
-5.21 |
-16.07 |
-12.12 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
594.68 |
423.93 |
166.45 |
1,006.12 |
780.90 |
Short-term Investments Acq. |
- |
- |
-209.50 |
-1,293.70 |
-775.04 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Property Plant And Equipment Additions |
- |
- |
- |
- |
- |
Proceeds From Sale Maturity And Collection Of Securities |
- |
- |
- |
- |
- |
Proceeds From Maturity Of Fixed Income Securities |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-735.91 |
-491.53 |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
43.68 |
13.43 |
0.00 |
0.00 |
3.74 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-108.21 |
-62.42 |
-48.26 |
-303.64 |
-2.53 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-1.63 |
-1.63 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
-145.62 |
-145.62 |
Repayments of Federal Home Loan Bank Borrowings |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-100.06 |
-100.06 |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-8.13 |
-8.07 |
-8.07 |
-11.33 |
-11.29 |
Purchase of Convertible Junior Subordinated Debt Liability Component |
-91.11 |
-91.11 |
-91.11 |
- |
- |
Purchase of Convertible Junior Subordinated Debt Equity Component |
-9.75 |
-9.75 |
-9.75 |
- |
- |
Gain Losses On Extinguishment Of Debt Cash Portion |
- |
- |
- |
- |
- |
Payment Of Original Issue Discount Convertible Senior Notes |
- |
- |
- |
- |
- |
Payment Of Original Issue Discount Senior Notes |
- |
- |
- |
- |
- |
Payment Of Original Issue Discount Convertible Junior Subordinated Debentures |
- |
- |
- |
- |
- |
Gain Loss On Debt Extinghuishment Cash Portion |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-108.19 |
-108.13 |
-8.07 |
-158.58 |
-158.54 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
372.89 |
254.34 |
128.76 |
390.59 |
244.24 |
Total Cash Flow |
167.15 |
92.04 |
77.64 |
-55.56 |
95.29 |
Cash & cash equiv. at beg.
of the Year |
99.85 |
99.85 |
99.85 |
155.41 |
155.41 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |