XML 19 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 1,288.5 $ 1,312.4
Proceeds from the sale, maturity, disposal or redemption of:    
Fixed maturities 2,401.7 2,413.2
Equity securities, available-for-sale 49.3 17.4
Mortgage loans on real estate 302.1 345.7
Limited partnerships/corporations 39.8 31.1
Acquisition of:    
Fixed maturities (4,149.7) (3,685.6)
Equity securities, available-for-sale 0.0 (28.0)
Mortgage loans on real estate (682.2) (700.1)
Limited partnerships/corporations (72.6) (72.6)
Derivatives, net 5.2 (55.8)
Policy loans, net 8.0 5.5
Short-term investments, net 0.0 241.5
Collateral received (delivered), net 29.9 52.1
Net cash used in investing activities (2,068.5) (1,435.6)
Cash Flows from Financing Activities:    
Deposits received for investment contracts 2,653.1 2,317.5
Maturities and withdrawals from investment contracts (1,788.4) (1,756.6)
Settlements on deposit contracts (42.8) (49.4)
Excess tax benefits on share-based compensation 0.1 0.7
Dividends paid and distributions of capital (274.0) (231.0)
Net cash provided by financing activities 548.0 281.2
Net (decrease) increase in cash and cash equivalents (232.0) 158.0
Cash and cash equivalents, beginning of year 661.1 481.2
Cash and cash equivalents, end of year $ 429.1 $ 639.2