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v3.24.3

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 59.7 | $ 181.2
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision for policy losses and other claims | 240.8 | 262.9
Depreciation and amortization | 155.4 | 138.9
Amortization of premiums and accretion of discounts on debt securities, net | 5.1 | 5.6
Net investment losses | 315.7 | 164.7
Share-based compensation | 42.5 | 40.9
Equity in earnings of affiliates, net | (5.5) | (4.0)
Dividends from equity method investments | 4.6 | 5.0
Changes in assets and liabilities excluding effects of acquisitions and noncash transactions: |  |
Claims paid, including assets acquired, net of recoveries | (295.9) | (289.1)
Net change in income tax accounts | 1.9 | 33.0
Decrease (increase) in accounts and accrued income receivable | 111.8 | (16.7)
Decrease in accounts payable and accrued liabilities | (31.7) | (113.2)
Increase in deferred revenue | 13.3 | 10.9
Other, net | (44.8) | (24.1)
Cash provided by operating activities | 572.9 | 396.0
Cash flows from investing activities: |  |
Acquisitions/dispositions, net of cash acquired/divested | (6.1) | (19.1)
Net decrease in deposits with banks | 0.2 | 6.1
Purchases of debt securities | (5,289.1) | (994.4)
Proceeds from sales of debt securities | 4,938.1 | 1,081.7
Proceeds from maturities of debt securities | 409.6 | 659.3
Purchases of equity securities | (41.6) | (164.0)
Proceeds from sales of equity securities | 68.6 | 61.1
Net change in other investments | (5.5) | (10.8)
Advances under secured financing agreements | (19,974.5) | (10,109.3)
Collections of secured financings receivable | 19,630.6 | 9,877.3
Capital expenditures | (159.9) | (205.3)
Proceeds from sales of property and equipment |  | 0.1
Proceeds from insurance settlement | 4.0 | 2.1
Cash (used for) provided by investing activities | (425.6) | 184.8
Cash flows from financing activities: |  |
Net change in deposits | (1,346.0) | 93.4
Borrowings under secured financing agreements | 19,489.8 | 10,069.4
Repayments of secured financings payable | (19,165.0) | (9,905.3)
Net proceeds from issuance of unsecured senior notes | 444.1 |
Repayment of senior unsecured notes |  | (250.0)
Repayments of other notes and contracts payable | (3.4) | (4.9)
Net activity related to noncontrolling interests | 2.9 | (6.6)
Net proceeds (payments) in connection with share-based compensation | 2.9 | (3.8)
Repurchases of Company shares | (60.3) | (55.0)
Payments of cash dividends | (165.2) | (162.1)
Cash used for financing activities | (800.2) | (224.9)
Effect of exchange rate changes on cash | 1.0 | (0.3)
Net (decrease) increase in cash and cash equivalents | (651.9) | 355.6
Cash and cash equivalents—Beginning of period | 3,605.3 | 1,223.5
Cash and cash equivalents—End of period | 2,953.4 | 1,579.1
Supplemental information: |  |
Interest | 109.4 | 88.9
Premium taxes | 47.5 | 71.0
Income taxes paid | 16.9 | 22.1
Income tax refunds | $ (13.0) | $ (0.4)

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