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 |
66.82 |
- |
- |
- |
-22.26 |
Depreciation & amortization |
7.31 |
- |
- |
- |
7.30 |
Amortization of Other Assets |
7.27 |
- |
- |
- |
8.83 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
621.60 |
- |
- |
- |
-664.89 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.50 |
- |
- |
- |
0.71 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
2.92 |
- |
- |
- |
4.73 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash for Operating Activities |
- |
- |
- |
- |
- |
Marketable Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Marketable Securities Unrealized Gain Loss |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Change In Present Value Expense Reversal |
- |
- |
- |
- |
- |
Increase Decrease In Operating Book Overdrafts |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
- |
- |
- |
- |
- |
Excess Tax Benefit Shortfall From Share Based Compensation |
- |
- |
- |
- |
- |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve |
- |
- |
- |
- |
- |
Income taxes |
5.89 |
- |
- |
- |
- |
Increase (Decrease) in Accrued Investment Income Receivable |
-1.33 |
- |
- |
- |
-2.06 |
Increase (Decrease) in Income Taxes Receivable |
1.55 |
- |
- |
- |
15.20 |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Accrued Liabilities |
31.47 |
- |
- |
- |
31.27 |
Increase (Decrease) in Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
4.41 |
- |
- |
- |
-12.13 |
Other Working Capital |
-146.50 |
- |
- |
- |
277.30 |
Other Noncash Income (Expense) |
0.64 |
- |
- |
- |
-0.02 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-6.66 |
70.63 |
- |
-50.26 |
693.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
70.97 |
70.63 |
- |
-50.26 |
324.52 |
Capital Expenditures |
-4.02 |
-2.87 |
- |
-0.69 |
-4.90 |
Sale of Capital Items |
0.04 |
0.03 |
- |
0.01 |
0.10 |
Short-term Investments Proceeds |
128.30 |
81.66 |
- |
30.86 |
98.41 |
Payments to Acquire Available-for-sale Securities, Debt |
-146.42 |
-103.56 |
- |
-26.24 |
-200.01 |
Payments to Acquire Real Estate Held-for-investment |
- |
- |
- |
- |
-0.01 |
Proceeds From Sale Of Equity Securities Fv Ni |
42.83 |
34.44 |
2.79 |
26.67 |
2.76 |
Payments To Acquire Equity Securities F V N I |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities F V N I |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
-32.56 |
- |
-9.36 |
-67.73 |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
-4.79 |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
-34.44 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-15.25 |
-14.46 |
- |
-2.63 |
-148.86 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-0.14 |
Long-term debt - borrowings |
-1.47 |
-1.10 |
- |
-0.37 |
-1.47 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-22.02 |
-18.39 |
- |
- |
-11.64 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-391.68 |
-391.66 |
- |
-391.66 |
-253.56 |
Proceeds From Issuance Of Common And Contingently Redeemable Common Stock |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Contingently Redeemable Common Stock |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
391.34 |
- |
391.34 |
253.14 |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-0.01 |
-0.01 |
- |
0.00 |
-0.01 |
Dividends paid |
-23.28 |
-14.68 |
- |
-4.98 |
-23.77 |
Net Cash flow from
Financing Activities |
-47.12 |
-34.49 |
- |
-5.67 |
-37.46 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
66.99 |
67.80 |
- |
-50.94 |
319.71 |
Total Cash Flow |
8.60 |
21.68 |
- |
-58.55 |
138.20 |
Cash & cash equiv. at beg.
of the Year |
397.31 |
343.53 |
291.68 |
330.16 |
388.71 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |