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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES        
Net increase in net assets resulting from operations $ 348.7 $ 405.4 $ 791.5 $ 640.3
Adjustments to reconcile net changes in net assets resulting from operations to net cash (used in) provided by operating activities:        
Net realized gain on investments (63.3) (59.3) (209.4) (50.7)
Net change in unrealized appreciation on investments and mortgage loans payable (77.0) (145.5) (201.3) (209.1)
Purchase of real estate properties     (453.6) (446.9)
Capital improvements on real estate properties     (124.5) (85.9)
Proceeds from sale of real estate properties     3.1 374.9
Purchases of long term investments     (599.4) (309.3)
Proceeds from long term investments     1,015.3 195.5
Purchases and originations of loans receivable     (219.0) (319.5)
Proceeds from payoffs of loans receivable     24.1 0.0
Increase in other investments     (109.8) (185.5)
Change in due from investment manager     (4.2) (12.0)
Decrease in other assets     55.8 33.0
Decrease in other liabilities     (51.3) (23.5)
NET CASH USED IN OPERATING ACTIVITIES     (82.7) (398.7)
CASH FLOWS FROM FINANCING ACTIVITIES        
Mortgage loan proceeds received     0.0 712.8
Payments of mortgage loans     (9.6) (37.6)
Premiums 671.1 603.6 1,348.5 1,272.7
Annuity payments (11.9) (11.2) (23.4) (22.4)
Withdrawals and death benefits (597.0) (571.2) (1,226.6) (1,532.7)
NET CASH PROVIDED BY FINANCING ACTIVITIES     88.9 392.8
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     6.2 (5.9)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH        
Beginning of period cash, cash equivalents and restricted cash     47.3 54.0
Net increase (decrease) in cash, cash equivalents and restricted cash     6.2 (5.9)
TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH 53.5 48.1 53.5 48.1
SUPPLEMENTAL DISCLOSURES:        
Cash paid for interest     53.4 49.6
Mortgage loan assumed as part of real estate acquisition     110.0 33.1
Cash and cash equivalents 8.0 5.6 8.0 5.6
Restricted cash [1] 45.5 42.5 45.5 42.5
TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH $ 53.5 $ 48.1 $ 53.5 $ 48.1
[1] Restricted cash is included within other assets in the Consolidated Statements of Assets and Liabilities.