XML 20 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities    
Net Income $ 559.0 $ 475.0
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Change in Receivables 52.3 94.8
Change in Deferred Acquisition Costs (43.3) (35.5)
Change in Insurance Reserves and Liabilities 291.3 244.1
Change in Income Taxes (5.5) 55.7
Change in Other Accrued Liabilities (34.9) (12.6)
Non-cash Components of Net Investment Income (185.5) (213.4)
Net Realized Investment (Gain) Loss 4.8 (19.1)
Depreciation 49.5 53.4
Other, Net 8.5 6.9
Net Cash Provided by Operating Activities 696.2 649.3
Cash Flows from Investing Activities    
Proceeds from Sales of Fixed Maturity Securities 287.2 272.2
Proceeds from Maturities of Fixed Maturity Securities 1,523.6 1,288.4
Proceeds from Sales and Maturities of Other Investments 257.4 99.5
Purchases of Fixed Maturity Securities 1,931.3 1,384.6
Purchases of Other Investments (308.9) (179.9)
Net Purchases of Short-term Investments (281.5) (330.3)
Net Decrease in Payables for Collateral on Investments (88.5) (1.2)
Net Purchases of Property and Equipment (59.6) (47.8)
Net Cash Used by Investing Activities (601.6) (283.7)
Cash Flows from Financing Activities    
Issuance of Long-term Debt 290.7 0.0
Long-term Debt Repayments (30.0) (33.5)
Issuance of Common Stock 2.6 1.5
Repurchase of Common Stock (205.8) (207.0)
Dividends Paid to Stockholders (103.3) (92.3)
Other, Net (26.7) (17.7)
Net Cash Used by Financing Activities (72.5) (349.0)
Net Increase in Cash and Bank Deposits 22.1 16.6
Cash and Bank Deposits at Beginning of Year 77.4 100.4
Cash and Bank Deposits at End of Period $ 99.5 $ 117.0