XML 107 R81.htm IDEA: XBRL DOCUMENT v3.23.1
Prior Period Consolidated Financial Statements - Consolidated Statement of Cash Flows (Unaudited) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows - operating activities    
Net income $ 6.6 $ 20.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Net investment losses 3.9 15.5
Depreciation and intangible asset amortization 6.6 3.8
Share-based compensation expense 2.0 2.1
Loss from equity method investments, net of dividends or distributions 10.0 1.6
Changes in:    
Insurance liabilities 55.8 367.7
Amounts due under reinsurance agreements 0.3 (333.0)
Income tax liabilities (9.9) 54.5
Other operating assets and liabilities 5.4 (40.1)
Other, net 5.7 3.3
Net cash provided by operating activities 86.4 95.7
Cash flows - investing activities    
Net cash used in investing activities (95.3) (217.7)
Cash flows - financing activities    
Net cash provided by (used in) financing activities (6.5) 37.4
Net decrease in cash (15.4) (84.6)
Cash at beginning of period 42.8 133.7
Cash at end of period 27.4 49.1
Retained earnings    
Cash flows - operating activities    
Net income 6.6 20.3
Previously Reported    
Cash flows - operating activities    
Net income   14.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Net investment losses   15.5
Depreciation and intangible asset amortization   3.8
Share-based compensation expense   2.1
Loss from equity method investments, net of dividends or distributions   1.6
Changes in:    
Insurance liabilities   450.5
Amounts due under reinsurance agreements   (357.7)
Income tax liabilities   3.4
Other operating assets and liabilities   (35.5)
Other, net   (2.5)
Net cash provided by operating activities   95.7
Cash flows - investing activities    
Net cash used in investing activities   (217.7)
Cash flows - financing activities    
Net cash provided by (used in) financing activities   37.4
Net decrease in cash   (84.6)
Cash at beginning of period 42.8 133.7
Cash at end of period   49.1
Previously Reported | Retained earnings    
Cash flows - operating activities    
Net income   14.5
Effect of the Adoption of ASU 2018-12    
Cash flows - operating activities    
Net income   5.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Net investment losses   0.0
Depreciation and intangible asset amortization   0.0
Share-based compensation expense   0.0
Loss from equity method investments, net of dividends or distributions   0.0
Changes in:    
Insurance liabilities   (82.8)
Amounts due under reinsurance agreements   24.7
Income tax liabilities   51.1
Other operating assets and liabilities   (4.6)
Other, net   5.8
Net cash provided by operating activities   0.0
Cash flows - investing activities    
Net cash used in investing activities   0.0
Cash flows - financing activities    
Net cash provided by (used in) financing activities   0.0
Net decrease in cash   0.0
Cash at beginning of period $ 0.0 0.0
Cash at end of period   0.0
Effect of the Adoption of ASU 2018-12 | Retained earnings    
Cash flows - operating activities    
Net income   $ 5.8