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v3.23.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 182.4 | $ 208.3
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision for policy losses and other claims | 171.8 | 248.9
Depreciation and amortization | 91.6 | 82.6
Amortization of premiums and accretion of discounts on debt securities, net | 2.9 | 17.3
Net investment losses | 1.1 | 176.3
Share-based compensation | 32.0 | 52.0
Equity in earnings of affiliates, net | (1.8) | (6.7)
Dividends from equity method investments | 3.8 | 6.1
Changes in assets and liabilities excluding effects of acquisitions and noncash transactions: |  |
Claims paid, including assets acquired, net of recoveries | (179.5) | (222.5)
Net change in income tax accounts | 41.5 | (43.3)
(Increase) decrease in accounts and accrued income receivable | (22.4) | 28.1
Decrease in accounts payable and accrued liabilities | (124.1) | (323.8)
Decrease in deferred revenue | (3.7) | (23.1)
Other, net | (18.9) | 29.4
Cash provided by operating activities | 176.7 | 229.6
Cash flows from investing activities: |  |
Acquisitions/dispositions, net of cash acquired/divested | (18.0) | (203.3)
Net decrease (increase) in deposits with banks | 6.7 | (11.2)
Purchases of debt securities | (640.6) | (1,144.1)
Proceeds from sales of debt securities | 903.0 | 457.4
Proceeds from maturities of debt securities | 505.0 | 703.8
Purchases of equity securities | (133.6) | (98.9)
Proceeds from sales of equity securities | 32.4 | 156.8
Net change in other investments | (0.6) | 1.0
Advances under secured financing agreements | (6,407.2) | (9,729.7)
Collections of secured financings receivable | 6,136.1 | 9,789.3
Capital expenditures | (139.5) | (117.8)
Proceeds from sales of property and equipment | 0.1 | 0.2
Proceeds from insurance settlement | 2.1 | 1.7
Cash provided by (used for) investing activities | 245.9 | (194.8)
Cash flows from financing activities: |  |
Net change in deposits | 789.7 | 1,058.1
Borrowings under secured financing agreements | 6,376.3 | 9,599.5
Repayments of secured financings payable | (6,156.9) | (9,711.7)
Repayment of senior unsecured notes | (250.0) |
Repayments of other notes and contracts payable | (3.5) | (3.3)
Net activity related to noncontrolling interests | (6.4) | (1.1)
Net payments in connection with share-based compensation | (1.0) | (6.9)
Repurchases of Company shares | (45.7) | (334.8)
Payments of cash dividends | (107.4) | (109.7)
Cash provided by financing activities | 595.1 | 490.1
Effect of exchange rate changes on cash | 4.7 | (8.3)
Net increase in cash and cash equivalents | 1,022.4 | 516.6
Cash and cash equivalents—Beginning of period | 1,223.5 | 1,228.0
Cash and cash equivalents—End of period | 2,245.9 | 1,744.6
Supplemental information: |  |
Interest | 59.8 | 38.2
Premium taxes | 49.3 | 72.2
Income taxes | $ 13.3 | $ 106.0

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