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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 454.5 | $ 408.6
Adjustments to reconcile net income to |  |
Deferred policy acquisition costs | (57.2) | (38.7)
Accounts and notes receivable | (470.4) | (424.5)
Loss and loss adjustment expense reserves | 182.0 | 135.1
Unearned premiums and other policyholders' liabilities | 123.9 | 190.0
Federal income taxes | 16.3 | (12.9)
Reinsurance balances and funds held | 256.4 | 290.3
Realized from actual transactions and impairments | (34.9) | (126.2)
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | (12.7) | 99.6
Other - net | (92.5) | (124.3)
Total | 365.5 | 396.9
Available for sale |  |
Maturities and calls of fixed income securities | 835.4 | 750.1
Sales of: |  |
Fixed income securities | 522.3 | 1,103.5
Proceeds from Sale of Equity Securities, FV-NI | 167.5 | 298.3
Other investments | 3.3 | 2.8
Purchases of: |  |
Fixed income securities | (1,314.2) | (1,729.7)
Payments to Acquire Equity Securities, FV-NI | (58.6) | 0.0
Other investments | (68.8) | (43.5)
Proceeds from Divestiture of Interest in Consolidated Subsidiaries | 0.0 | 136.6
Net (increase) decrease in short-term investments | 198.7 | (589.7)
Other - net | 2.0 | (1.2)
Total | 287.6 | (72.8)
Cash flows from financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt | 0.0 | 395.9
Issuance of common shares | 2.8 | 1.3
Dividends on common shares | (640.9) | (140.6)
Payments for Repurchase of Common Stock | (25.3) | (602.9)
Repurchase of common stock | (13.5) | (8.0)
Total | (676.9) | (354.3)
Increase in cash balances classified as held-for-sale |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (23.7) | (30.2)
Net Cash Provided by (Used in) Discontinued Operations | 0.0 | (3.3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | 201.9 | 202.8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 178.1 | 169.2
Supplemental cash flow information: |  |
Cash paid (received) during the period for: Interest | 34.6 | 32.9
Cash paid (received) during the period for: Income taxes | $ 98.4 | $ 115.9

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