Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
30.95 |
19.93 |
2.09 |
-4.71 |
-11.70 |
Depreciation & amortization |
17.48 |
11.13 |
5.25 |
22.97 |
17.71 |
Amortization of Other Assets |
0.83 |
0.54 |
0.27 |
1.34 |
1.08 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
-479.42 |
-266.50 |
-118.30 |
-300.91 |
-325.69 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
- |
- |
- |
- |
- |
Provision for Other Credit Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
-3.83 |
-3.83 |
Share-based Compensation |
5.96 |
4.09 |
2.21 |
9.71 |
7.91 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-666.28 |
-430.90 |
-202.95 |
-2,136.00 |
-1,942.61 |
Increase Decrease In Deferred Rent Receivables |
- |
- |
- |
- |
- |
Realized Gain On Sales And Repayments Of Loans |
- |
- |
- |
- |
- |
Derivative Instruments Gain Loss Recognized In Income Net |
- |
- |
- |
- |
- |
Finite Lived Intangible Assets Amortization Expense |
- |
- |
- |
- |
- |
Stock Issued To Related Parties |
- |
- |
- |
- |
- |
Accretion Of Note Discount |
- |
- |
- |
- |
- |
Mortgage Loans On Real Estate Amortization Of Premium |
- |
- |
- |
- |
- |
Variable Interest Entity Activity Between V I E And Entity Operating Income Or Loss |
- |
- |
- |
- |
- |
Unrealized Gain Losson Sales of Loans |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Cash Flow |
- |
- |
- |
- |
- |
Increase Decreasein Due from Separate Accounts |
- |
- |
- |
- |
- |
Increase Decreasein Reinsurance Receivables |
- |
- |
- |
- |
- |
Noncash Incentive Fee |
- |
- |
- |
- |
- |
Noncash Interest from Investmentsin Loans |
- |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Amortization and Writeoff of Deferred Financing Costs |
- |
- |
- |
- |
- |
Accretion of Mortgage Note Payable |
- |
- |
- |
- |
- |
Liability For Future Policy Benefits Period Increase Decrease |
- |
- |
- |
- |
- |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
- |
- |
- |
- |
- |
Netrealizedandunrealizedlossesgains |
- |
- |
- |
- |
- |
Variable Interest Entity Consolidated Payments for Proceeds from Operating Activities |
- |
- |
- |
- |
- |
Income taxes |
26.89 |
15.24 |
4.17 |
47.75 |
30.46 |
Gain (Loss) on Investments |
-12.46 |
-11.00 |
-2.18 |
-69.98 |
-50.05 |
Accounts Receivable |
-187.30 |
-218.21 |
-29.00 |
-41.00 |
1.81 |
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
686.42 |
481.05 |
176.26 |
515.97 |
463.48 |
Other Noncash Expense |
6.00 |
4.08 |
2.07 |
9.30 |
6.51 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
664.51 |
426.92 |
203.16 |
2,412.47 |
2,205.77 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
93.57 |
36.37 |
43.05 |
463.07 |
400.86 |
Capital Expenditures |
-12.50 |
-11.58 |
-4.95 |
-10.73 |
-5.31 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
- |
- |
- |
- |
- |
Cash Deposit For Derivative |
- |
- |
- |
- |
- |
Minority Interest Period Increase Decrease |
- |
- |
- |
- |
- |
Proceeds From Sale Of Properties |
- |
- |
- |
- |
- |
Proceeds from Maturities of Availableforsale Securities |
- |
- |
- |
- |
- |
Increasein Loans Insurance Policy |
- |
- |
- |
- |
- |
Margin Posted for Foreign Exchange Trade |
- |
- |
- |
- |
- |
Changedueto Consolidation of Trust Investing Activities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Other Productive Assets And Divestiture Of Businesses |
- |
- |
- |
0.74 |
0.74 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments to Acquire Loans Held-for-investment |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-100.71 |
-230.11 |
-214.82 |
63.21 |
72.49 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
-19.73 |
-19.73 |
-22.53 |
-14.96 |
-14.96 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
-11.79 |
-11.18 |
-5.22 |
-28.75 |
-24.10 |
Proceeds from Sale of Other Assets, Investing Activities |
- |
- |
- |
0.74 |
- |
Other Net |
0.00 |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-144.72 |
-272.59 |
-247.52 |
9.51 |
28.86 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.37 |
-0.18 |
-0.18 |
-1.38 |
-0.01 |
Long-term debt - borrowings |
1,083.56 |
738.03 |
370.39 |
2,365.32 |
2,114.39 |
Long-term debt - repayments |
-1,019.74 |
-636.55 |
-282.38 |
-2,666.10 |
-2,409.40 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-0.91 |
-0.78 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-13.56 |
-13.56 |
-6.08 |
105.94 |
106.45 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,091.32 |
-949.30 |
-977.17 |
-699.93 |
-660.45 |
Share Tender Offer |
- |
- |
- |
- |
- |
Payment of Stock Dividend from Third Party |
- |
- |
- |
- |
- |
Noncontrolling Interest Decrease from Interest Distributionsto Noncontrolling Interest Holders |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Including Disposal Group and Discontinued Operations |
- |
- |
- |
- |
- |
Noncashor Part Noncash Acquisition Real Estate Acquired |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Debt Assumed |
- |
- |
- |
- |
- |
Transfer To Other Real Estate |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
550.85 |
550.85 |
550.85 |
195.09 |
195.09 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
537.36 |
398.00 |
425.93 |
523.00 |
360.49 |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
3.12 |
0.45 |
0.40 |
12.23 |
12.23 |
Transfer To Investments |
- |
- |
- |
19.85 |
19.85 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-10.28 |
-6.86 |
-3.45 |
-7.78 |
-4.71 |
Net Cash flow from
Financing Activities |
39.61 |
80.88 |
78.30 |
-115.19 |
-104.32 |
Effect of exchange rate on cash flow |
-1.94 |
2.50 |
1.26 |
-1.83 |
-6.83 |
Discontinued operations |
- |
- |
- |
9.17 |
9.17 |
Free
Cash Flow |
81.06 |
24.79 |
38.10 |
452.35 |
395.54 |
Total Cash Flow |
-13.49 |
-152.85 |
-124.92 |
355.57 |
318.56 |
Cash & cash equiv. at beg.
of the Year |
514.69 |
372.41 |
412.00 |
538.07 |
503.49 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
2.26 |
- |