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v3.26.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2025 | Mar. 31, 2026
Operating activities |  |  |  |
Net income | $ 274.1 |  | $ 146.6 |
Noncash revenues, expenses, gains and losses included in net income from operations: |  |  |  |
Deferred tax expense (benefit) | 43.1 |  | (12.9) |
Depreciation and amortization | 66.5 |  | 56.7 |
Net realized losses on investments, including impairment losses | 21.2 |  | 16.0 |
Loss on sale of business | 0.5 | $ 10.7 | 0.0 | $ 11.2
Stock based compensation expense | 17.6 |  | 15.1 |
Restructuring costs | 0.0 |  | (1.1) |
Changes in operating assets and liabilities: |  |  |  |
Insurance policy reserves and expenses | 61.5 |  | (465.1) |
Premiums and accounts receivable | (16.7) |  | 241.7 |
Commissions payable | (36.7) |  | 21.0 |
Reinsurance recoverable | (71.1) |  | 190.4 |
Funds withheld under reinsurance | 21.2 |  | (2.6) |
Deferred acquisition costs and value of business acquired | (4.8) |  | 56.2 |
Taxes (receivable) payable | (99.6) |  | 31.5 |
Other assets and other liabilities | (26.5) |  | 98.0 |
Other | (10.0) |  | 0.9 |
Net cash provided by operating activities | 240.3 |  | 392.4 |
Sales of: |  |  |  |
Fixed maturity securities available for sale | 344.1 |  | 270.5 |
Equity securities | 15.5 |  | 15.4 |
Other invested assets | 27.1 |  | 13.3 |
Subsidiary, net of cash transferred | 1.4 |  | 0.0 |
Maturities, calls, prepayments, and scheduled redemption of: |  |  |  |
Fixed maturity securities available for sale | 183.0 |  | 233.2 |
Commercial mortgage loans on real estate | 25.1 |  | 11.1 |
Purchases of: |  |  |  |
Fixed maturity securities available for sale | (809.9) |  | (842.6) |
Equity securities | (8.6) |  | (10.6) |
Commercial mortgage loans on real estate | (9.6) |  | (13.8) |
Other invested assets | (39.0) |  | (26.6) |
Property and equipment and other | (47.7) |  | (53.4) |
Subsidiaries, net of cash transferred | (14.1) |  | 0.0 |
Change in short-term investments | 50.4 |  | (18.2) |
Other | 0.0 |  | 0.1 |
Net cash used in investing activities | (282.3) |  | (421.6) |
Financing activities |  |  |  |
Acquisition of common stock | (124.2) |  | (64.3) |
Common stock dividends paid | (44.0) |  | (40.9) |
Employee stock purchases and withholdings | (34.4) |  | (13.5) |
Net cash used in financing activities | (202.6) |  | (118.7) |
Effect of exchange rate changes on cash and cash equivalents | 2.2 |  | 9.8 |
Change in cash and cash equivalents | (242.4) |  | (138.1) |
Cash and cash equivalents at beginning of period | 1,834.1 |  | 1,807.7 |
Cash and cash equivalents at end of period | $ 1,591.7 | $ 1,834.1 | $ 1,669.6 | $ 1,591.7

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