XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net cash provided by (used in) operating activities $ 31.5 $ 140.8
Investing activities    
Fixed maturities available-for-sale and equity securities with intent to hold: Purchases (5,413.1) (3,867.6)
Fixed maturities available-for-sale and equity securities with intent to hold: Sales 4,358.9 704.4
Fixed maturities available-for-sale and equity securities with intent to hold: Maturities 2,045.7 3,058.0
Mortgage loans acquired or originated (1,191.9) (1,368.4)
Mortgage loans sold or repaid 407.7 551.1
Real estate acquired (86.8) (42.4)
Real estate sold 71.6  
Net (purchases) sales of property and equipment (25.4) (22.9)
Net change in other investments (39.9) (31.4)
Net cash provided by (used in) investing activities 126.8 (1,019.2)
Financing activities    
Issuance of common stock 19.6 17.3
Accelerated share repurchase (140.0)  
Acquisition of treasury stock (754.1) (115.5)
Payments for financing element derivatives (12.9) (8.8)
Purchase of subsidiary shares from noncontrolling interest (6.7) (16.6)
Dividends to common stockholders (167.0) (152.2)
Principal repayments of long-term debt (0.5) (0.4)
Net proceeds from (repayments of) short-term borrowings 193.2 0.2
Investment contract deposits 2,441.7 2,350.2
Investment contract withdrawals (1,790.9) (2,183.6)
Net increase (decrease) in banking operation deposits 468.5 141.5
Net cash provided by (used in) financing activities 250.9 32.1
Net increase (decrease) in cash and cash equivalents 409.2 (846.3)
Cash and cash equivalents at beginning of period 2,332.0 2,849.8
Cash and cash equivalents at end of period $ 2,741.2 2,003.5
Changes from re-designation of other postretirement employee benefits ("OPEB") plan assets to cover non-retiree benefits:    
Increases in equity securities re-designated from funded status of OPEB plan   548.1
Increases in other investments re-designated from funded status of OPEB plan   117.5
Decrease in tax receivable re-designated from funded status of OPEB plan   (9.1)
Decrease in accumulated other comprehensive income ("AOCI") due to reclassifying excess assets out of funded status of OPEB plan   9.1
Decrease in other assets due to reclassifying excess assets out of funded status of OPEB plan   $ (665.6)