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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities    
Net Income $ 273.5 $ 229.9
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Change in Receivables (29.4) (18.2)
Change in Deferred Acquisition Costs (17.8) (20.6)
Change in Insurance Reserves and Liabilities 183.8 128.7
Change in Income Taxes 56.4 92.5
Change in Other Accrued Liabilities (110.4) (18.3)
Non-cash Components of Net Investment Income (95.2) (103.7)
Net Realized Investment (Gain) Loss 2.2 (11.0)
Depreciation 24.6 26.5
Other, Net 12.2 4.4
Net Cash Provided by Operating Activities 299.9 310.2
Cash Flows from Investing Activities    
Proceeds from Sales of Fixed Maturity Securities 84.8 154.3
Proceeds from Maturities of Fixed Maturity Securities 469.8 568.3
Proceeds from Sales and Maturities of Other Investments 82.3 46.5
Purchases of Fixed Maturity Securities (835.4) (774.7)
Purchases of Other Investments (90.0) (95.7)
Net Sales of Short-term Investments 450.9 10.4
Net Decrease in Payables for Collateral on Investments (14.0) (8.4)
Net Purchases of Property and Equipment (29.1) (27.3)
Net Cash Provided (Used) by Investing Activities 119.3 (126.6)
Cash Flows from Financing Activities    
Long-term Debt Repayments (15.0) (15.2)
Issuance of Common Stock 1.3 1.0
Repurchase of Common Stock (105.7) (106.9)
Dividends Paid to Stockholders (52.4) (46.5)
Other, Net (15.9) (9.4)
Net Cash Used by Financing Activities (187.7) (177.0)
Net Increase in Cash and Bank Deposits 231.5 6.6
Cash and Bank Deposits at Beginning of Year 77.4 100.4
Cash and Bank Deposits at End of Period $ 308.9 $ 107.0