Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Jun 30 2016) 6 Months |
(Mar 31 2016) 3 Months |
(Dec 31 2015) 12 Months |
Income |
32.00 |
89.00 |
15.89 |
6.84 |
20.85 |
Depreciation & amortization |
90.00 |
56.00 |
2.08 |
1.05 |
5.13 |
Amortization of Other Assets |
93.00 |
64.00 |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
-17.91 |
0.48 |
-77.26 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-35.00 |
-15.00 |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
45.00 |
33.00 |
0.46 |
0.23 |
0.81 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Interest Receivable And Other Assets |
-8.00 |
1.00 |
0.46 |
3.50 |
1.92 |
Increase Decrease In Accounts Payable Commissions And Other Liabilities And Assessments And Fees Payable |
- |
18.00 |
5.06 |
3.84 |
10.65 |
Increase Decrease In Amounts Withheld Or Retained For Accounts Of Others |
-13.00 |
-6.00 |
2.91 |
4.78 |
15.50 |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve |
- |
- |
37.19 |
-0.29 |
14.13 |
Income taxes |
93.00 |
-13.00 |
1.35 |
0.35 |
-1.24 |
Realized Investment Gains (Losses), Total |
- |
- |
0.93 |
1.15 |
3.28 |
Accounts Receivable |
64.00 |
-9.00 |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-22.00 |
-13.00 |
-15.03 |
-15.43 |
25.68 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
8.00 |
-5.00 |
10.59 |
18.74 |
9.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
347.00 |
200.00 |
43.99 |
25.22 |
133.99 |
Capital Expenditures |
-85.00 |
-37.00 |
-1.63 |
-0.60 |
-3.64 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
132.54 |
48.84 |
203.90 |
Short-term Investments Acq. |
- |
- |
-168.04 |
-93.16 |
-307.42 |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Refundable Amount On Acquisition |
- |
- |
- |
- |
- |
Change In Other Invested Assets Net |
- |
- |
-0.22 |
1.21 |
-1.17 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-10.00 |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
-1.00 |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-173.00 |
22.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-269.00 |
-15.00 |
-37.35 |
-43.70 |
-107.16 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-173.00 |
22.00 |
- |
- |
- |
Long-term debt - borrowings |
2,218.00 |
16.00 |
- |
- |
- |
Long-term debt - repayments |
-314.00 |
-57.00 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
0.08 |
0.04 |
1.94 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
173.00 |
-22.00 |
-0.30 |
-0.30 |
-0.05 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
-5.60 |
-2.80 |
-10.36 |
Net Cash flow from
Financing Activities |
2,129.00 |
-130.00 |
-5.82 |
-3.06 |
-8.47 |
Effect of exchange rate on cash flow |
24.00 |
11.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
262.00 |
163.00 |
42.36 |
24.62 |
130.35 |
Total Cash Flow |
2,231.00 |
66.00 |
0.82 |
-21.54 |
18.36 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
71.94 |
71.94 |
53.58 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |