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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES        
Net increase in net assets resulting from operations $ 362.4 $ 1,196.2 $ 3,420.0 $ 2,632.7
Adjustments to reconcile net changes in net assets resulting from operations to net cash used in operating activities:        
Net realized gain on investments (280.6) 5.1 (321.9) (183.5)
Net change in unrealized gain on investments and debt 93.2 (1,016.2) (2,560.1) (1,921.1)
Purchase of real estate properties     (420.0) (128.9)
Capital improvements on real estate properties     (297.1) (203.3)
Proceeds from sales of real estate properties     420.3 836.3
Purchases of other real estate investments     (796.7) (591.4)
Proceeds from sales of other real estate investments     851.4 38.4
Purchases and originations of loans receivable     (343.9) (256.4)
Proceeds from sales of loans receivable     161.4 294.5
Proceeds from payoffs of loans receivable     28.1 82.5
Increase in other investments     (489.9) (1,022.2)
Net change in due to/from investment manager     3.4 5.9
Increase in payable for securities purchased     0.0 11.6
(Increase) Decrease in other assets     (21.0) 38.4
Increase in other liabilities     30.7 10.1
NET CASH USED IN OPERATING ACTIVITIES     (335.3) (356.4)
CASH FLOWS FROM FINANCING ACTIVITIES        
Payments on line of credit     (500.0) 0.0
Proceeds from unsecured debt     1,000.0 0.0
Mortgage loan proceeds received     20.1 39.7
Payments of mortgage loans     (213.7) (96.9)
Premiums 596.4 690.1 2,263.9 2,155.2
Annuity payments (14.3) (11.8) (41.3) (35.5)
Withdrawals and death benefits (819.9) (509.4) (2,141.2) (1,715.9)
NET CASH PROVIDED BY FINANCING ACTIVITIES     387.8 346.6
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     52.5 (9.8)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH        
Beginning of period cash, cash equivalents and restricted cash     46.0 61.1
Net increase (decrease) in cash, cash equivalents and restricted cash     52.5 (9.8)
End of period cash, cash equivalents and restricted cash 98.5 51.3 98.5 51.3
SUPPLEMENTAL DISCLOSURES:        
Cash paid for interest     69.3 71.2
Cash and cash equivalents 65.0 26.1 65.0 26.1
Restricted cash [1] 33.5 25.2 33.5 25.2
TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH $ 98.5 $ 51.3 $ 98.5 $ 51.3
[1] Restricted cash is included within other assets in the Consolidated Statements of Assets and Liabilities.