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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net Income | $ 564.4 | $ 1,430.4
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities |  |
Change in Receivables | 521.2 | 566.4
Deferred Policy Acquisition Cost | (131.1) | (107.4)
Change in Insurance Liabilities | 484.5 | (631.0)
Change in Income Taxes | 19.0 | 21.9
Change in Other Accrued Liabilities | (143.1) | (58.3)
Non-cash Components of Net Investment Income | (299.7) | (327.9)
Net Investment Loss | (96.5) | (24.5)
Depreciation | 91.8 | 89.9
Net Cash Paid in Relation to Reinsurance Agreement | (953.5) | 0.0
Amortization of Deferred Loss on Reinsurance | 67.9 | 31.1
Amortization of Deferred Gain on Reinsurance | (4.6) | 0.0
Other, Net | 16.5 | (12.2)
Net Cash Provided by Operating Activities | 329.8 | 1,027.4
Cash Flows from Investing Activities |  |
Proceeds from Sale of Debt Securities, Available-for-sale | 673.1 | 356.5
Proceeds from Maturities of Fixed Maturity Securities | 1,506.7 | 997.2
Proceeds from Sales and Maturities of Other Investments | 375.3 | 234.8
Payments to Acquire Debt Securities, Available-for-sale | (1,747.2) | (1,550.9)
Purchases of Other Investments | (281.9) | (218.6)
Net Sales and Maturities (Purchases) of Short-term Investments | 33.5 | (307.9)
Net Increase in Payables for Collateral on Investments | 306.4 | 189.5
Net Purchases of Property and Equipment | (94.5) | (93.7)
Net Cash Provided (Used) by Investing Activities | 771.4 | (393.1)
Cash Flows from Financing Activities |  |
Issuance of Long-term Debt | 0.0 | 391.6
Repayments of Long-term Debt | 0.0 | 350.0
Issuance of Common Stock | 4.3 | 4.8
Repurchase of Common Stock | (751.8) | (500.0)
Dividends Paid to Stockholders | (228.9) | (219.3)
Proceeds from Policyholder Account Deposits | 93.6 | 100.9
Payments for Policyholder Account Withdrawals | (68.8) | (65.5)
Cash Received Related to Active Life Volatility Cover Agreement | 17.4 | 26.7
Other, Net | (1.9) | (6.1)
Net Cash Used by Financing Activities | (936.1) | (616.9)
Net Increase (Decrease) in Cash and Bank Deposits | 165.1 | 17.4
Cash and Bank Deposits at Beginning of Year | 162.8 | 146.0
Cash and Bank Deposits at End of Period | $ 327.9 | $ 163.4

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