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 |
580.90 |
218.20 |
204.40 |
187.20 |
712.40 |
Depreciation & amortization |
-17.80 |
-10.30 |
-5.00 |
-2.40 |
4.30 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
64.10 |
-233.50 |
-713.60 |
-480.90 |
-410.40 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
48.70 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
15.30 |
11.20 |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash for Operating Activities |
- |
- |
- |
- |
- |
Discontinued Operation Loss On Disposal Of Discontinued Operation Net Of Tax |
- |
- |
- |
- |
- |
Discontinued Operation Gain On Disposal Of Discontinued Operation Net Of Tax |
- |
- |
- |
- |
- |
Increase Decrease In Variable Annuity Benefit Guarantee Liabilities |
- |
- |
- |
- |
- |
Gain Loss On Investments Net Of Tax |
- |
- |
-112.90 |
112.50 |
8.40 |
Increase Decrease In Ceded Unearned Premiums |
- |
- |
- |
-38.30 |
-19.70 |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve |
275.30 |
124.50 |
49.10 |
127.40 |
104.90 |
Increase Decrease In Restricted Cash Operating Activities |
-12.20 |
1.20 |
0.80 |
6.50 |
1.00 |
Increase In Debt Securities Trading And Equity Securities F V N I |
- |
74.60 |
62.90 |
- |
- |
Decrease In Debt Securities Trading And Equity Securities F V N I |
- |
- |
- |
- |
- |
Income Loss From Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Gain Loss On Disposal |
- |
7.20 |
3.10 |
- |
- |
Proceeds From Sale Of Participation Contracts |
74.60 |
- |
- |
- |
- |
Income taxes |
-46.90 |
1.90 |
-4.50 |
-3.60 |
12.90 |
Gain (Loss) on Investments |
-434.20 |
-151.20 |
-89.50 |
-116.10 |
93.00 |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Client Funds Held |
- |
- |
- |
- |
- |
Other Working Capital |
-26.00 |
313.90 |
759.00 |
498.40 |
249.70 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-163.80 |
-108.30 |
-201.60 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
-864.50 |
Net Cash flow from
Operating Activities |
404.10 |
379.60 |
156.70 |
85.60 |
365.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment |
266.50 |
212.60 |
-42.60 |
47.60 |
-455.10 |
Proceeds from Sale of Trading Securities Held-for-investment |
195.10 |
107.90 |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Trading Fixed Maturity And Convertible Fixed Maturity Investments |
- |
90.50 |
54.60 |
153.40 |
86.50 |
Proceeds From Maturities Of Trading Fixed Maturity And Convertible Fixed Maturity Investments |
- |
146.30 |
66.80 |
75.60 |
39.00 |
Proceeds From Sale Of Trading Common Equity Securities |
- |
119.20 |
- |
- |
- |
Payments To Acquire Trading Common Equity Securities |
- |
-104.20 |
- |
-38.10 |
-38.00 |
Payments To Acquire Trading Fixed Maturity And Convertible Fixed Maturity Investments |
- |
-240.50 |
-127.60 |
-330.80 |
-115.00 |
Increase Decrease In Unsettled Accounts Receivable And Accounts Payable |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
129.90 |
- |
- |
- |
- |
Payments To Acquire Trading Fixed Maturities Investments |
-392.90 |
- |
- |
- |
- |
Payments To Acquire Equity Securities And Equity Method Investments |
-114.20 |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-148.30 |
-210.90 |
-197.20 |
-144.10 |
-63.40 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Payments to Acquire Additional Interest in Subsidiaries |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
17.30 |
17.30 |
- |
- |
-67.90 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-3.40 |
-9.80 |
-11.60 |
-11.20 |
-4.40 |
Other Net |
-425.80 |
-194.90 |
17.30 |
17.30 |
1,322.00 |
Discontinued operations |
- |
- |
- |
- |
7.10 |
Net Cash flow from
Investing Activities |
-543.90 |
-455.00 |
-222.80 |
-96.60 |
115.50 |
Short-term debt Net |
- |
- |
12.00 |
- |
213.80 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
12.40 |
12.20 |
-23.10 |
-20.00 |
-56.70 |
Long-term debt - repayments |
-25.70 |
-24.30 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-32.70 |
-32.70 |
-32.70 |
-25.30 |
-615.80 |
Proceeds from Partnership Contribution |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-3.00 |
-5.30 |
-7.50 |
-1.70 |
-21.60 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
58.80 |
35.90 |
-0.10 |
- |
67.10 |
Payments Of Dividends Sirius Preference Shares Minority Interest |
- |
- |
- |
- |
- |
Cash Reclassified To Assets Held For Sale |
- |
- |
- |
- |
- |
Cash Reclassified From Assets Held For Sale |
- |
- |
- |
- |
- |
Memberscapitalcontribution |
- |
- |
- |
- |
- |
Payments of Dividends for Preference Sharesto Minority Interest |
- |
- |
- |
- |
- |
Payment for Subsidiary Shares Retired |
- |
- |
- |
- |
- |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders |
- |
- |
- |
- |
- |
Distributionsfromcontributionstodiscontinuedoperations |
- |
- |
- |
- |
- |
Paymentofcontingentconsideration |
- |
- |
- |
- |
- |
Members Capital Contribution |
- |
26.50 |
11.80 |
36.30 |
12.30 |
Fidus Re Premium Payment |
- |
-6.90 |
-3.50 |
-3.80 |
-1.90 |
Repurchase of Shares From Noncontrolling Interest Shareholders |
- |
- |
- |
- |
- |
Proceeds From Issuance of Sharesto Noncontrolling Interest Shareholders |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-2.60 |
-2.60 |
-2.60 |
-2.60 |
-3.00 |
Net Cash flow from
Financing Activities |
7.20 |
-16.80 |
-34.40 |
-41.30 |
-344.90 |
Effect of exchange rate on cash flow |
-132.60 |
-92.20 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
404.10 |
379.60 |
156.70 |
85.60 |
365.00 |
Total Cash Flow |
- |
- |
-100.50 |
-52.30 |
107.30 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
-29.90 |
-27.80 |
-17.80 |
- |