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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 215.5 | $ 265.3 | $ 1,249.1
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Provision for policy losses and other claims | 336.3 | 486.3 | 588.7
Depreciation and amortization | 188.5 | 167.5 | 158.4
Amortization of premiums and accretion of discounts on debt securities, net | 8.6 | 18.8 | 46.7
Net investment losses (gains) | 206.4 | 515.8 | (435.6)
Share-based compensation | 49.1 | 67.3 | 53.6
Equity in earnings of affiliates, net | (5.4) | (11.0) | (6.9)
Dividends from equity method investments | 6.5 | 11.2 | 12.2
Changes in assets and liabilities excluding effects of acquisitions and noncash transactions: |  |  |
Claims paid, including assets acquired, net of recoveries | (381.8) | (434.3) | (482.3)
Net change in income tax accounts | (60.8) | (130.0) | 53.0
(Increase) decrease in accounts and accrued income receivable | (159.1) | 82.7 | (48.2)
(Decrease) increase in accounts payable and accrued liabilities | (51.9) | (265.9) | 115.0
Decrease in deferred revenue | (0.1) | (27.9) | (47.1)
Other, net | 2.5 | 31.8 | (36.7)
Cash provided by operating activities | 354.3 | 777.6 | 1,219.9
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisitions/dispositions, net of cash acquired/divested | (24.7) | (277.5) | (186.8)
Net decrease (increase) in deposits with banks | 7.9 | (7.7) | (15.0)
Purchases of debt securities | (1,287.8) | (2,980.0) | (6,138.2)
Proceeds from sales of debt securities | 1,676.9 | 1,753.3 | 1,070.7
Proceeds from maturities of debt securities | 812.3 | 1,171.0 | 1,864.0
Purchases of equity securities | (170.7) | (157.1) | (198.4)
Proceeds from sales of equity securities | 71.0 | 241.4 | 171.8
Net change in other investments | (11.6) | (6.8) | (11.7)
Advances under secured financing agreements | (13,309.9) | (15,657.8) | (25,926.2)
Collections of secured financings receivable | 13,097.2 | 15,778.2 | 26,109.4
Capital expenditures | (263.4) | (259.8) | (160.5)
Proceeds from sales of property and equipment | 0.1 | 6.8 | 17.8
Proceeds from insurance settlement | 2.2 | 3.0 | 10.0
Cash provided by (used for) investing activities | 599.5 | (393.0) | (3,393.1)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net change in deposits | 1,788.3 | 451.1 | 1,791.7
Borrowings under secured financing agreements | 13,383.7 | 15,532.6 | 24,602.1
Repayments of secured financings payable | (13,196.7) | (15,695.3) | (24,593.0)
Net proceeds from issuance of unsecured senior notes | 0.0 | 0.0 | 641.9
Repayment of senior unsecured notes | (250.0) |  |
Repayments of other notes and contracts payable | (6.2) | (6.9) | (6.4)
Net activity related to noncontrolling interests | (7.1) | (2.2) | (4.3)
Net proceeds in connection with share-based compensation | 0.4 | 2.5 | 6.3
Repurchases of Company shares | (72.7) | (440.7) | (99.2)
Payments of cash dividends | (216.6) | (217.5) | (213.0)
Cash provided by (used for) financing activities | 1,423.1 | (376.4) | 2,126.1
Effect of exchange rate changes on cash | 4.9 | (12.7) | (0.4)
Net increase (decrease) in cash and cash equivalents | 2,381.8 | (4.5) | (47.5)
Cash and cash equivalents—Beginning of year | 1,223.5 | 1,228.0 | 1,275.5
Cash and cash equivalents—End of year | 3,605.3 | 1,223.5 | 1,228.0
SUPPLEMENTAL INFORMATION: |  |  |
Interest | 124.2 | 86.5 | 63.5
Premium taxes | 84.2 | 112.6 | 86.1
Income taxes | $ 121.0 | $ 191.1 | $ 339.7

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