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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Proceeds From Sale Of Loans Receivable, Operating Activities $ 28.0 $ 0.0
CASH FLOWS FROM OPERATING ACTIVITIES    
Net increase in net assets resulting from operations 20.4 442.8
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 485.9 (146.1)
Net change in unrealized appreciation on investments and loans payable (301.0) (124.3)
Purchase of real estate properties (1,097.7) (301.0)
Capital improvements on real estate properties (68.5) (54.7)
Proceeds from sale of real estate properties 347.6 3.1
Purchases of long term investments (701.7) (105.6)
Proceeds from long term investments 1,385.8 542.5
Purchases and originations of loans receivable (107.7) (74.4)
Proceeds from payoffs of loans receivable 11.4 21.3
Decrease (Increase) in other investments 2,788.6 (179.3)
Change in due to (from) investment manager 24.5 (7.8)
Increase in receivable for securities sold (363.5) 0.0
Increase in payable for securities purchased 251.6 0.0
Decrease in other assets 16.3 79.6
Decrease in other liabilities (8.3) (94.2)
NET CASH PROVIDED BY OPERATING ACTIVITIES 2,711.7 1.9
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit 400.0 0.0
Payments on line of credit (460.0) 0.0
Payments of mortgage loans (3.3) (4.7)
Premiums 702.6 677.4
Annuity payments (12.3) (11.5)
Withdrawals and death benefits (2,003.5) (629.6)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (1,376.5) 31.6
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 1,335.2 33.5
CASH, CASH EQUIVALENTS AND RESTRICTED CASH    
Beginning of period cash, cash equivalents and restricted cash 40.4 47.3
Net increase in cash, cash equivalents and restricted cash 1,335.2 33.5
TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH 1,375.6 80.8
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 24.3 26.2
Mortgage loan assumed as part of real estate acquisition 289.6 0.0
Loan receivable converted to equity in real estate investment (3.3) 0.0
Cash and cash equivalents 1,354.1 38.1
Restricted cash [1] 21.5 42.7
TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH $ 1,375.6 $ 80.8
[1] Restricted cash is included within other assets in the Consolidated Statements of Assets and Liabilities.