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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 46.7 | $ 46.0
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision for policy losses and other claims | 69.5 | 82.3
Depreciation and amortization | 50.1 | 45.5
Amortization of premiums and accretion of discounts on debt securities, net | 2.1 | 1.6
Net investment (gains) losses | (9.0) | 7.4
Share-based compensation | 23.4 | 23.0
Equity in earnings of affiliates, net | (1.1) | (0.5)
Dividends from equity method investments | 0.8 | 1.6
Changes in assets and liabilities excluding effects of acquisitions and noncash transactions: |  |
Claims paid, including assets acquired, net of recoveries | (91.6) | (95.2)
Net change in income tax accounts | 20.9 | 11.7
Decrease in accounts and accrued income receivable | 160.2 | 12.7
Decrease in accounts payable and accrued liabilities | (143.7) | (202.9)
Decrease in deferred revenue | (13.8) | (12.8)
Other, net | (45.2) | (12.7)
Cash provided by (used for) operating activities | 69.3 | (92.3)
Cash flows from investing activities: |  |
Acquisitions/dispositions, net of cash acquired/divested | (3.5) | (4.9)
Net (increase) decrease in deposits with banks | (23.3) | 9.3
Purchases of debt securities | (332.5) | (246.3)
Proceeds from sales of debt securities | 224.5 | 715.5
Proceeds from maturities of debt securities | 132.8 | 210.5
Purchases of equity securities | (31.6) | (34.2)
Proceeds from sales of equity securities | 44.2 | 11.1
Net change in other investments | (1.6) | (0.8)
Advances under secured financing agreements | (4,792.6) | (2,778.4)
Collections of secured financings receivable | 4,601.0 | 2,606.0
Capital expenditures | (51.7) | (63.1)
Proceeds from sales of property and equipment |  | 0.1
Proceeds from insurance settlement | 2.9 | 2.1
Cash (used for) provided by investing activities | (231.4) | 426.9
Cash flows from financing activities: |  |
Net change in deposits | (2,004.8) | 630.2
Borrowings under secured financing agreements | 4,732.8 | 2,749.4
Repayments of secured financings payable | (4,597.3) | (2,612.8)
Repayment of senior unsecured notes |  | (250.0)
Repayments of other notes and contracts payable | (0.6) | (1.8)
Net activity related to noncontrolling interests | 4.1 | (1.1)
Net payments in connection with share-based compensation | (8.0) | (6.0)
Repurchases of Company shares | (3.5) | (30.4)
Payments of cash dividends | (54.9) | (53.8)
Cash (used for) provided by financing activities | (1,932.2) | 423.7
Effect of exchange rate changes on cash | (4.6) | 1.6
Net (decrease) increase in cash and cash equivalents | (2,098.9) | 759.9
Cash and cash equivalents—Beginning of period | 3,605.3 | 1,223.5
Cash and cash equivalents—End of period | 1,506.4 | 1,983.4
Supplemental information: |  |
Interest | 36.2 | 25.9
Premium taxes | 19.5 | 30.6
Income taxes paid | 3.4 | 1.9
Income tax refunds | $ (12.7) | $ (0.2)

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