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v3.24.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 163.1 | $ 182.4
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision for policy losses and other claims | 149.0 | 171.8
Depreciation and amortization | 102.2 | 91.6
Amortization of premiums and accretion of discounts on debt securities, net | 4.0 | 2.9
Net investment losses | 4.2 | 1.1
Share-based compensation | 32.8 | 32.0
Equity in earnings of affiliates, net | (3.0) | (1.8)
Dividends from equity method investments | 3.3 | 3.8
Changes in assets and liabilities excluding effects of acquisitions and noncash transactions: |  |
Claims paid, including assets acquired, net of recoveries | (179.4) | (179.5)
Net change in income tax accounts | 47.8 | 41.5
Decrease (increase) in accounts and accrued income receivable | 124.1 | (22.4)
Decrease in accounts payable and accrued liabilities | (63.1) | (124.1)
Decrease in deferred revenue | (6.3) | (3.7)
Other, net | (42.7) | (18.9)
Cash provided by operating activities | 336.0 | 176.7
Cash flows from investing activities: |  |
Acquisitions/dispositions, net of cash acquired/divested | (6.3) | (18.0)
Net (increase) decrease in deposits with banks | (2.7) | 6.7
Purchases of debt securities | (592.2) | (640.6)
Proceeds from sales of debt securities | 361.9 | 903.0
Proceeds from maturities of debt securities | 291.3 | 505.0
Purchases of equity securities | (34.2) | (133.6)
Proceeds from sales of equity securities | 57.8 | 32.4
Net change in other investments | 0.3 | (0.6)
Advances under secured financing agreements | (10,879.5) | (6,407.2)
Collections of secured financings receivable | 10,778.5 | 6,136.1
Capital expenditures | (108.4) | (139.5)
Proceeds from sales of property and equipment |  | 0.1
Proceeds from insurance settlement | 2.9 | 2.1
Cash (used for) provided by investing activities | (130.6) | 245.9
Cash flows from financing activities: |  |
Net change in deposits | (1,691.9) | 789.7
Borrowings under secured financing agreements | 10,709.2 | 6,376.3
Repayments of secured financings payable | (10,621.0) | (6,156.9)
Repayment of senior unsecured notes |  | (250.0)
Repayments of other notes and contracts payable | (1.5) | (3.5)
Net activity related to noncontrolling interests | 4.1 | (6.4)
Net payments in connection with share-based compensation | (2.3) | (1.0)
Repurchases of Company shares | (44.2) | (45.7)
Payments of cash dividends | (109.6) | (107.4)
Cash (used for) provided by financing activities | (1,757.2) | 595.1
Effect of exchange rate changes on cash | (4.9) | 4.7
Net (decrease) increase in cash and cash equivalents | (1,556.7) | 1,022.4
Cash and cash equivalents—Beginning of period | 3,605.3 | 1,223.5
Cash and cash equivalents—End of period | 2,048.6 | 2,245.9
Supplemental information: |  |
Interest | 78.1 | 59.8
Premium taxes | 31.0 | 49.3
Income taxes paid | 11.7 | 13.3
Income tax refunds | $ (12.8) | $ (0.2)

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