XML 22 R8.htm IDEA: XBRL DOCUMENT v3.22.1
Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net income $ 1.2 $ 1.0 $ 1.6
Noncash revenues, expenses, gains and losses included in income:      
Amortization of deferred gains on disposal of businesses (0.2) (0.3) (0.2)
Depreciation and amortization 0.1 0.0 (0.1)
Deferred tax expense 0.0 (0.2) (0.1)
Net realized gains on investments (0.2) (0.1) 0.0
Changes in operating assets and liabilities:      
Reinsurance recoverable 0.5 (0.2) 0.3
Insurance policy reserves and expenses (0.6) 0.1 (0.1)
Other assets and other liabilities (0.2) 0.4 (0.3)
Taxes payable 0.1 0.0 0.1
Other 0.1 0.0 0.0
Net cash provided by operating activities 0.8 0.7 1.2
Sales of:      
Fixed maturity securities available for sale 9.1 0.5 11.6
Equity securities 0.0 0.0 0.0
Maturities, prepayments, and scheduled redemption of:      
Fixed maturity securities available for sale 12.7 8.1 3.2
Purchases of:      
Fixed maturity securities available for sale (13.4) (3.5) (11.5)
Change in short-term investments (7.9) (3.6) 0.2
Net cash provided by investing activities 0.5 1.5 3.5
Financing activities      
Cash dividends paid (1.2) (2.4) (4.7)
Net cash used in financing activities (1.2) (2.4) (4.7)
Change in cash and cash equivalents 0.1 (0.2) 0.0
Cash and cash equivalents at beginning of period 0.5 0.7 0.7
Cash and cash equivalents at end of period 0.6 0.5 0.7
Supplemental information:      
Income taxes paid $ 0.2 $ 0.4 $ 0.4