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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities    
Net Income (Loss) $ 804.1 $ 274.3
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Change in Receivables 7.1 (90.6)
Change in Deferred Acquisition Costs 36.1 73.2
Change in Insurance Reserves and Liabilities 302.6 1,101.6
Change in Income Taxes 215.3 (106.9)
Change in Other Accrued Liabilities (29.9) 25.0
Non-cash Components of Net Investment Income (178.9) (120.9)
Net Realized Investment Gain (Loss) 32.4 (1.9)
Depreciation 82.6 74.9
Other, Net 57.6 1.2
Net Cash Provided by Operating Activities 1,256.8 1,083.5
Cash Flows from Investing Activities    
Proceeds from Sales of Fixed Maturity Securities 862.5 456.2
Proceeds from Maturities of Fixed Maturity Securities 1,392.3 2,234.9
Proceeds from Sales and Maturities of Other Investments 272.0 350.6
Purchases of Fixed Maturity Securities (2,866.9) (2,840.0)
Purchases of Other Investments (354.9) (448.5)
Net Purchases of Short-term Investments (306.2) (87.0)
Net Decrease in Payables for Collateral on Investments (97.5) (158.0)
Net Purchases of Property and Equipment (107.5) (95.6)
Other, Net (0.3) 0.0
Net Cash Used by Investing Activities (1,205.9) (587.4)
Cash Flows from Financing Activities    
Short-term Debt Repayments 0.0 (200.0)
Issuance of Long-term Debt 841.9 290.7
Long-term Debt Repayments (381.5) (45.0)
Cost Related to Early Retirement of Debt (24.1) 0.0
Issuance of Common Stock 4.7 3.6
Repurchase of Common Stock (297.2) (205.8)
Dividends Paid to Stockholders (170.3) (160.2)
Other, Net (41.4) (42.6)
Net Cash Used by Financing Activities (67.9) (359.3)
Net Increase in Cash and Bank Deposits (17.0) 136.8
Cash and Bank Deposits at Beginning of Year 94.0 77.4
Cash and Bank Deposits at End of Period $ 77.0 $ 214.2