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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net Income | $ 358.3 | $ 240.4
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities |  |
Change in Receivables | 89.9 | 246.2
Change in Deferred Acquisition Costs | (41.8) | (38.2)
Change in Insurance Reserves and Liabilities | (119.6) | 27.5
Change in Income Taxes | 76.2 | 54.4
Change in Other Accrued Liabilities | (175.1) | (127.1)
Non-cash Components of Net Investment Income | (64.4) | (111.3)
Net Investment (Gain) Loss | (0.1) | 13.8
Depreciation | 26.8 | 30.0
Amortization of the Cost of Reinsurance | (11.0) | (13.4)
Other, Net | (10.6) | (23.3)
Net Cash Provided (Used) by Operating Activities | 150.6 | 325.8
Cash Flows from Investing Activities |  |
Proceeds from Sales of Fixed Maturity Securities | 55.1 | 171.9
Proceeds from Maturities of Fixed Maturity Securities | 387.4 | 427.1
Proceeds from Sales and Maturities of Other Investments | 91.6 | 102.0
Purchases of Fixed Maturity Securities | (589.1) | (931.9)
Purchases of Other Investments | (79.9) | (128.6)
Net Sales and Maturities of Short-term Investments | 183.8 | 190.2
Net Decrease in Payables for Collateral on Investments | (60.3) | (1.3)
Net Purchases of Property and Equipment | (29.1) | (21.8)
Net Cash Used by Investing Activities | (40.5) | (192.4)
Cash Flows from Financing Activities |  |
Issuance of Common Stock | 1.2 | 0.6
Repurchase of Common Stock | (51.2) | (50.0)
Dividends Paid to Stockholders | (69.2) | (62.0)
Proceeds from Policyholder Account Deposits | 37.7 | 31.2
Payments for Policyholder Account Withdrawals | (24.4) | (21.6)
Other, Net | (0.3) | 0.0
Net Cash Used by Financing Activities | (106.2) | (101.8)
Cash and Bank Deposits at Beginning of Year | 119.2 | 75.0
Net Increase in Cash and Bank Deposits | 3.9 | 31.6
Cash and Bank Deposits at End of Period | $ 123.1 | $ 106.6

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