Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2015) 9 Months |
(Jun 30 2015) 6 Months |
(Mar 31 2015) 3 Months |
(Dec 31 2014) 12 Months |
(Sep 30 2014) 9 Months |
Income |
89.60 |
70.00 |
38.80 |
254.40 |
186.80 |
Depreciation & amortization |
19.10 |
11.00 |
4.20 |
24.70 |
18.70 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Policy Acquisition Costs
|
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
- |
- |
- |
- |
- |
Accrued Interest On Fixed Maturity Securities |
-7.90 |
-5.40 |
-2.70 |
-8.90 |
-6.00 |
Increase Decrease In Deferred Policy Acquisition Costs Net Of Unrealized Gains Losses |
-108.90 |
-77.00 |
-24.80 |
-70.10 |
-66.50 |
Income taxes |
-39.90 |
-23.40 |
-4.90 |
-19.00 |
-10.50 |
Losses/ -gains on Investments net |
71.40 |
35.10 |
6.70 |
-49.30 |
-42.40 |
Increase (Decrease) in Income Taxes Receivable |
-14.70 |
-12.80 |
5.80 |
-11.80 |
-36.90 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
55.80 |
30.30 |
-16.40 |
-16.60 |
10.40 |
Other Noncash Income (Expense) |
-1.10 |
2.50 |
0.30 |
0.40 |
-10.90 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
689.70 |
475.30 |
224.30 |
944.30 |
677.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
753.10 |
505.60 |
231.30 |
978.30 |
713.80 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
-5,162.30 |
-3,286.70 |
-1,272.50 |
-5,750.10 |
-4,296.50 |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Maturities Prepayments And Calls Of Investments |
1,449.30 |
934.80 |
390.70 |
1,201.50 |
872.20 |
Proceeds From Sale Of Marketable Securities |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-34.80 |
-11.30 |
1.30 |
-67.60 |
-58.30 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
-450.50 |
-300.90 |
-92.70 |
-587.60 |
-379.00 |
Payments for (Proceeds from) Other Investing Activities |
-20.40 |
1.30 |
32.00 |
62.40 |
23.80 |
Other Net |
1,979.70 |
1,481.70 |
481.60 |
2,526.60 |
1,776.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,239.00 |
-1,181.10 |
-459.60 |
-2,021.30 |
-1,732.20 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
246.00 |
246.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-41.20 |
-41.20 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
1,602.00 |
840.30 |
312.50 |
1,127.30 |
890.10 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
4.20 |
2.00 |
-24.30 |
-402.70 |
-8.30 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-96.40 |
-25.50 |
12.80 |
196.40 |
-35.00 |
Net Cash flow from
Financing Activities |
1,509.80 |
816.80 |
301.00 |
1,125.80 |
1,051.60 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
753.10 |
505.60 |
231.30 |
978.30 |
713.80 |
Total Cash Flow |
23.90 |
141.30 |
72.70 |
82.80 |
33.20 |
Cash & cash equiv. at beg.
of the Year |
158.80 |
158.80 |
158.80 |
76.00 |
76.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
31.20 |
- |
Cash Income taxes paid |
- |
- |
- |
75.00 |
- |