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 |
56.99 |
45.92 |
45.76 |
51.02 |
5.03 |
Depreciation & amortization |
4.02 |
2.32 |
1.16 |
4.57 |
3.50 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
-55.84 |
-48.50 |
-11.06 |
-22.77 |
-50.66 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
4.04 |
2.72 |
1.28 |
4.81 |
3.46 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Policy Acquisition Cost And Value Of Business Acquired |
-2.24 |
-6.97 |
-11.01 |
-7.21 |
0.81 |
Increase Decrease In Accrued Expenses And Other Liabilities |
- |
- |
- |
- |
- |
Income taxes |
-6.26 |
-3.30 |
13.70 |
-5.92 |
-4.98 |
Losses/ -gains on Investments net |
10.82 |
26.53 |
7.01 |
-6.19 |
-3.88 |
Increase (Decrease) in Income Taxes Receivable |
-4.24 |
6.03 |
6.03 |
8.25 |
-7.08 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-8.30 |
-14.05 |
-14.04 |
-25.88 |
1.79 |
Other Working Capital |
101.08 |
70.16 |
9.13 |
122.79 |
160.59 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
6.69 |
17.53 |
4.27 |
-3.86 |
-8.29 |
Discontinued operations |
-32.74 |
-32.74 |
-32.74 |
38.00 |
29.23 |
Net Cash flow from
Operating Activities |
69.21 |
65.65 |
23.57 |
170.09 |
116.30 |
Capital Expenditures |
-23.76 |
-13.01 |
-3.85 |
-17.16 |
-11.63 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
240.23 |
90.46 |
33.40 |
205.11 |
142.74 |
Payments to Acquire Available-for-sale Securities, Debt |
-485.66 |
-383.63 |
-93.12 |
-261.11 |
-162.12 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Short Term And Other Investments |
-1.59 |
-3.09 |
-0.42 |
- |
-4.64 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
-14.90 |
-9.90 |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
276.06 |
276.06 |
276.06 |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
14.34 |
14.34 |
14.34 |
17.60 |
31.52 |
Net Cash flow from
Investing Activities |
2.49 |
-27.68 |
226.15 |
-61.99 |
-4.36 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.99 |
0.39 |
-3.11 |
-24.96 |
-26.82 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-11.55 |
-11.55 |
-11.55 |
-55.26 |
-46.24 |
Proceeds From Dividends Discontinued Operations |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-97.64 |
-14.72 |
-6.96 |
-27.34 |
-20.36 |
Net Cash flow from
Financing Activities |
-108.20 |
-25.87 |
-21.62 |
-107.55 |
-93.43 |
Effect of exchange rate on cash flow |
-36.49 |
12.10 |
- |
- |
- |
Discontinued operations |
-6.82 |
-6.82 |
-6.82 |
5.81 |
-9.09 |
Free
Cash Flow |
45.45 |
52.64 |
19.72 |
152.94 |
104.67 |
Total Cash Flow |
-43.31 |
5.28 |
228.11 |
0.56 |
18.51 |
Cash & cash equiv. at beg.
of the Year |
95.56 |
95.56 |
95.56 |
89.19 |
89.19 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |