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 |
18.88 |
6.61 |
4.66 |
-12.34 |
46.56 |
Depreciation & amortization |
6.95 |
5.10 |
3.34 |
1.69 |
6.61 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
-39.60 |
-47.73 |
-28.25 |
-2.34 |
-4.70 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Allocated Share Based Compensation Expense |
4.33 |
3.25 |
2.43 |
1.26 |
5.98 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-4.64 |
-4.83 |
-2.40 |
-2.17 |
-8.39 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
2.15 |
-7.04 |
-0.77 |
56.28 |
41.92 |
Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings |
- |
- |
- |
- |
- |
Credit Loss Benefit Expenses |
34.58 |
15.43 |
20.54 |
-25.24 |
-22.51 |
Income taxes |
1.66 |
1.65 |
-1.16 |
-0.70 |
-8.37 |
Realized Investment Gains (Losses), Total |
1.33 |
-1.11 |
-0.84 |
-0.73 |
-9.19 |
Accounts Receivable |
-65.60 |
-74.27 |
-49.92 |
-19.09 |
-19.16 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-9.34 |
-11.76 |
-13.92 |
-20.12 |
-2.68 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
94.60 |
103.09 |
63.47 |
21.03 |
12.65 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
50.52 |
0.34 |
0.76 |
0.85 |
1.68 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
52.11 |
17.06 |
-13.44 |
-12.89 |
44.33 |
Capital Expenditures |
-1.78 |
-1.40 |
-0.55 |
-0.54 |
-2.09 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
121.69 |
94.08 |
68.48 |
39.87 |
240.90 |
Payments to Acquire Available-for-sale Securities, Debt |
-91.67 |
-59.69 |
-30.13 |
-22.53 |
-215.09 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment To Acquire Equity Securities Fv Ni |
-34.24 |
-21.38 |
-12.28 |
-41.81 |
-26.68 |
Proceeds From Sale Of Equity Securities Fv Ni |
51.72 |
39.64 |
8.31 |
33.90 |
22.40 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Other Investments |
3.38 |
2.49 |
2.41 |
2.30 |
2.93 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-2.11 |
- |
- |
- |
-17.59 |
Payments to Acquire Equity Method Investments |
-19.07 |
-14.08 |
-12.78 |
-8.48 |
-20.20 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
24.27 |
38.88 |
45.69 |
6.66 |
-19.99 |
Short-term debt Net |
-5.00 |
-5.00 |
- |
10.00 |
5.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-5.24 |
-5.24 |
-5.24 |
- |
-14.60 |
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 |
-53.29 |
-40.11 |
-26.93 |
-13.75 |
-53.04 |
Net Cash flow from
Financing Activities |
-63.53 |
-50.35 |
-32.17 |
-3.75 |
-62.64 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
50.33 |
15.66 |
-13.99 |
-13.43 |
42.23 |
Total Cash Flow |
12.85 |
5.59 |
0.09 |
-9.98 |
-38.30 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |