XML 16 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net increase in net assets resulting from operations $ 472.6 $ 721.3
Adjustments to reconcile net changes in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net realized (gain) loss on investments 4.1 (28.8)
Net change in unrealized appreciation on investments and mortgage loans payable (171.5) (417.8)
Purchase of real estate properties (33.5) (328.3)
Capital improvements on real estate properties (59.5) (80.1)
Proceeds from sale of real estate properties 115.4 94.9
Purchases of long term investments (318.8) (77.2)
Proceeds from long term investments 66.3 39.6
Increase in loans receivable (1.6) 0.0
Increase in other investments (53.2) (1,080.1)
Change in due from investment manager (3.1) (3.1)
(Increase) decrease in other assets 101.5 (12.9)
Increase (decrease) in other liabilities (90.5) 8.5
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 28.2 (1,164.0)
CASH FLOWS FROM FINANCING ACTIVITIES    
Mortgage loan proceeds received 0.0 563.5
Payments of mortgage loans (48.5) (0.4)
Premiums 1,428.2 1,591.4
Annuity payments (21.5) (20.0)
Withdrawals and death benefits (1,375.1) (974.5)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (16.9) 1,160.0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 11.3 (4.0)
CASH AND CASH EQUIVALENTS    
Beginning of period 3.0 11.9
End of period 14.3 7.9
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest $ 44.9 $ 39.1