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 |
2,361.20 |
1,431.00 |
729.80 |
1,598.10 |
1,017.80 |
Depreciation & amortization |
137.80 |
86.60 |
40.90 |
169.90 |
126.70 |
Amortization of Other Assets |
54.00 |
36.00 |
18.00 |
66.20 |
48.20 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
-1,929.70 |
-1,146.70 |
-788.30 |
-1,463.90 |
-1,999.00 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Increase in commissions payable |
- |
- |
- |
- |
- |
Inventory |
- |
- |
- |
- |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
7.40 |
1.70 |
1.20 |
7.20 |
5.30 |
Restricted Stock or Unit Expense |
54.00 |
38.50 |
17.40 |
95.40 |
76.60 |
Loss & loss adjustment |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
-0.20 |
Other Nonoperating Gains Losses |
260.80 |
1,183.20 |
630.00 |
247.60 |
705.80 |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Realized Investment Gains (Losses), Total |
-166.70 |
15.40 |
48.20 |
-49.60 |
-59.30 |
Increase (Decrease) in Income Taxes |
25.00 |
2.00 |
181.10 |
-172.60 |
-111.20 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
1,043.80 |
1,068.30 |
372.60 |
366.40 |
832.60 |
Reinsurance recoverables |
- |
- |
- |
- |
- |
Unearned premiums |
- |
- |
- |
- |
- |
Prepaid reinsurance premiums |
- |
- |
- |
- |
- |
Other Working Capital |
2,062.10 |
1,311.30 |
958.50 |
1,300.10 |
1,443.50 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1,552.60 |
-344.70 |
-74.40 |
1,838.60 |
-159.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5,201.50 |
3,483.30 |
1,747.10 |
3,756.80 |
3,206.60 |
Capital Expenditures |
-164.80 |
-102.00 |
-35.80 |
-155.70 |
-109.70 |
Sale of Capital Items |
8.10 |
6.70 |
1.50 |
15.30 |
13.80 |
Payments for (Proceeds from) Short-term Investments, Total |
91.90 |
-343.80 |
-175.80 |
727.60 |
-721.80 |
Payments to Acquire Available-for-sale Securities, Debt |
-14,665.50 |
-10,916.40 |
-5,602.90 |
-14,843.40 |
-9,778.80 |
Payments for Hedge, Investing Activities |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Proceeds From Maturities Prepayments And Calls Of Equity Securities F V N I |
- |
- |
- |
- |
- |
Proceeds From Maturities Prepayments And Calls Of Equity Securities F N N I |
- |
- |
- |
- |
- |
Proceeds From Payables To Broker Dealers Investing Activities |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
-16.50 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-18.10 |
-18.10 |
Payments to Acquire Additional Interest in Subsidiaries |
-296.90 |
-295.90 |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
9,370.60 |
7,695.20 |
3,632.40 |
10,867.60 |
7,731.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5,656.60 |
-3,956.20 |
-2,180.60 |
-3,406.70 |
-2,899.30 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
552.40 |
552.40 |
552.40 |
841.10 |
798.30 |
Long-term debt - repayments |
- |
- |
- |
-684.60 |
-635.60 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.30 |
3.30 |
0.60 |
0.50 |
0.50 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
493.90 |
493.90 |
493.90 |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
0.00 |
Payments for Repurchase of Common Stock for Restricted Stock Tax Liabilities |
-21.40 |
- |
- |
- |
- |
Payments for Repurchase of Common Stockinthe Open Market |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-13.50 |
- |
- |
- |
- |
Dividends paid |
-654.90 |
-654.90 |
-654.90 |
-395.40 |
-395.40 |
Net Cash flow from
Financing Activities |
302.50 |
355.30 |
354.80 |
-300.90 |
-294.30 |
Effect of exchange rate on cash flow |
- |
-117.60 |
-78.70 |
-0.30 |
0.40 |
Discontinued operations |
- |
- |
- |
- |
211.50 |
Free
Cash Flow |
5,044.80 |
3,388.00 |
1,712.80 |
3,616.40 |
3,110.70 |
Total Cash Flow |
- |
- |
- |
- |
13.40 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |