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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 132.6 | $ 215.5 | $ 265.3
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Provision for policy losses and other claims | 320.0 | 336.3 | 486.3
Depreciation and amortization | 207.4 | 188.5 | 167.5
Amortization of premiums and accretion of discounts on debt securities, net | (3.0) | 8.6 | 18.8
Net investment losses | 401.6 | 206.4 | 515.8
Share-based compensation | 52.0 | 49.1 | 67.3
Equity in earnings of affiliates, net | (7.4) | (5.4) | (11.0)
Dividends from equity method investments | 6.4 | 6.5 | 11.2
Changes in assets and liabilities excluding effects of acquisitions and noncash transactions: |  |  |
Claims paid, including assets acquired, net of recoveries | (397.8) | (381.8) | (434.3)
Net change in income tax accounts | 35.2 | (60.8) | (130.0)
Decrease (increase) in accounts and accrued income receivable | 126.2 | (159.1) | 82.7
Increase (decrease) in accounts payable and accrued liabilities | 45.9 | (51.9) | (265.9)
Increase (decrease) in deferred revenue | 13.7 | (0.1) | (27.9)
Other, net | (35.3) | 2.5 | 31.8
Cash provided by operating activities | 897.5 | 354.3 | 777.6
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisitions/dispositions, net of cash acquired/divested | (16.4) | (24.7) | (277.5)
Net (increase) decrease in deposits with banks | (35.0) | 7.9 | (7.7)
Purchases of debt securities | (6,298.8) | (1,287.8) | (2,980.0)
Proceeds from sales of debt securities | 5,462.9 | 1,676.9 | 1,753.3
Proceeds from maturities of debt securities | 675.5 | 812.3 | 1,171.0
Purchases of equity securities | (44.7) | (170.7) | (157.1)
Proceeds from sales of equity securities | 69.1 | 71.0 | 241.4
Net change in other investments | (7.6) | (11.6) | (6.8)
Advances under secured financing agreements | (29,164.2) | (13,309.9) | (15,657.8)
Collections of secured financings receivable | 29,114.2 | 13,097.2 | 15,778.2
Capital expenditures | (218.3) | (263.4) | (259.8)
Proceeds from sales of property and equipment | 0.6 | 0.1 | 6.8
Proceeds from insurance settlement | 4.0 | 2.2 | 3.0
Cash (used for) provided by investing activities | (458.7) | 599.5 | (393.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net change in deposits | (2,259.9) | 1,788.3 | 451.1
Borrowings under secured financing agreements | 28,408.3 | 13,383.7 | 15,532.6
Repayments of secured financings payable | (28,317.8) | (13,196.7) | (15,695.3)
Net proceeds from issuance of unsecured senior notes | 444.0 | 0.0 | 0.0
Repayment of senior unsecured notes | (300.0) | (250.0) | 0.0
Repayments of other notes and contracts payable | (4.2) | (6.2) | (6.9)
Net activity related to noncontrolling interests | 2.5 | (7.1) | (2.2)
Net proceeds in connection with share-based compensation | 6.9 | 0.4 | 2.5
Repurchases of Company shares | (68.5) | (72.7) | (440.7)
Payments of cash dividends | (220.7) | (216.6) | (217.5)
Cash (used for) provided by financing activities | (2,309.4) | 1,423.1 | (376.4)
Effect of exchange rate changes on cash | (16.6) | 4.9 | (12.7)
Net (decrease) increase in cash and cash equivalents | (1,887.2) | 2,381.8 | (4.5)
Cash and cash equivalents—Beginning of year | 3,605.3 | 1,223.5 | 1,228.0
Cash and cash equivalents—End of year | 1,718.1 | 3,605.3 | 1,223.5
SUPPLEMENTAL INFORMATION: |  |  |
Interest | 150.6 | 124.2 | 86.5
Premium taxes | 57.3 | 84.2 | 112.6
Income taxes paid | 22.1 | 121.0 | 191.1
Income tax refunds | $ (23.6) | $ (1.0) | $ (2.2)

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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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