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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities |  |
Net income (loss) | $ 258.1 | $ (72.6)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net realized and unrealized investment losses | 41.7 | 31.6
Net amortization and depreciation | 2.1 | 5.5
Stock-based compensation expense | 23.5 | 23.9
Amortization of defined benefit plan costs | 5.1 | 5.9
Deferred income tax benefit | (14.3) | (21.5)
Change in deferred acquisition costs | (42.1) | (26.6)
Change in premiums receivable, net of reinsurance premiums payable | (189.2) | (176.6)
Change in loss, loss adjustment expense and unearned premium reserves | 353.8 | 550.5
Change in reinsurance recoverable | 95.2 | (27.7)
Change in expenses and taxes payable | (13.7) | (9.6)
Other, net | 72.7 | (13.8)
Net cash provided by operating activities | 592.9 | 269.0
Cash Flows From Investing Activities |  |
Proceeds from disposals and maturities of fixed maturities | 1,750.3 | 503.4
Proceeds from disposals of equity securities and other investments | 61.3 | 121.5
Purchase of fixed maturities | (2,137.1) | (744.0)
Purchase of equity securities and other investments | (58.1) | (57.6)
Capital expenditures | (7.2) | (9.7)
Net cash used in investing activities | (390.8) | (186.4)
Cash Flows From Financing Activities |  |
Proceeds from exercise of employee stock options | 11.5 | 4.3
Dividends paid to shareholders | (91.7) | (86.9)
Other financing activities | (10.5) | (10.5)
Net cash used in financing activities | (90.7) | (93.1)
Net change in cash and cash equivalents | 111.4 | (10.5)
Net change in cash related to discontinued operations | (0.4) |
Cash and cash equivalents, beginning of period | 316.1 | 305.0
Cash and cash equivalents, end of period | $ 427.1 | $ 294.5

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