XML 122 R109.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENT OF CASH FLOWS - SCHEDULE OF THE RECONCILIATION FOR NET INCOME PROVIDED BY OPERATING ACTIVITIES (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:                      
Net income $ 43.4 $ 105.0 $ 136.1 $ 112.3 $ 115.8 $ 99.8 $ 78.0 $ 147.4 $ 396.8 $ 441.0 $ 301.8
Adjustments to reconcile net income to net cash from operating activities:                      
Amortization and depreciation                 345.3 319.5 303.9
Income taxes                 86.6 146.5 14.1
Insurance liabilities                 (175.6) 346.2 397.6
Accrual and amortization of investment income                 138.7 (347.6) (125.2)
Deferral of policy acquisition costs                 (332.2) (298.8) (275.8)
Net investment (gains) losses                 135.4 (19.1) 36.2
Other                 (99.6) 10.6 82.9
Net cash from operating activities                 495.4 598.3 735.5
Stock options, restricted stock and performance units                 $ 25.2 $ 26.0 $ 24.5