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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net Income (Loss) $ 274.3 $ 727.3
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Change in Receivables (90.6) (119.0)
Change in Deferred Acquisition Costs (73.2) (66.6)
Change in Insurance Reserves and Liabilities 1,101.6 348.1
Change in Income Taxes (106.9) 81.4
Change in Other Accrued Liabilities 25.0 (6.6)
Non-cash Components of Net Investment Income (120.9) (145.7)
Net Realized Investment Gain (1.9) (28.9)
Depreciation 74.9 78.4
Other, Net 1.2 8.2
Net Cash Provided by Operating Activities 1,083.5 876.6
Cash Flows from Investing Activities    
Proceeds from Sales of Fixed Maturity Securities 456.2 303.2
Proceeds from Maturities of Fixed Maturity Securities 2,234.9 1,848.5
Proceeds from Sales and Maturities of Other Investments 350.6 161.7
Purchases of Fixed Maturity Securities 2,840.0 2,063.4
Purchases of Other Investments (448.5) (313.5)
Net Purchases of Short-term Investments (87.0) (252.6)
Net Decrease in Payables for Collateral on Investments (158.0) (7.7)
Net Purchases of Property and Equipment (95.6) (64.7)
Net Cash Used by Investing Activities (587.4) (388.5)
Cash Flows from Financing Activities    
Short-term Debt Repayments 200.0 0.0
Issuance of Long-term Debt 290.7 0.0
Long-term Debt Repayments (45.0) (48.5)
Issuance of Common Stock 3.6 9.5
Repurchase of Common Stock (205.8) (307.2)
Dividends Paid to Stockholders (160.2) (144.1)
Other, Net (42.6) (28.1)
Net Cash Used by Financing Activities (359.3) (518.4)
Net Increase (Decrease) in Cash and Bank Deposits 136.8 (30.3)
Cash and Bank Deposits at Beginning of Year 77.4 100.4
Cash and Bank Deposits at End of Period $ 214.2 $ 70.1