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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash flows from operations: |  |  |
Net income (loss) | $ (8.4) | $ (110.5) |
Adjustments to reconcile net income to net cash provided from (used for) operations: |  |  |
Net realized and unrealized investment (gains) losses | 8.4 | (1.1) |
Deferred income tax expense | 4.6 | (1.4) |
Net (gain) loss from sale of discontinued operations, net of tax | 0.0 | (18.7) |
Amortization of restricted share awards | 2.9 | 4.0 |
Amortization and depreciation | 16.0 | 12.8 |
Other operating items: |  |  |
Net change in reinsurance recoverables | 35.7 | (15.7) |
Net change in insurance premiums receivable | (343.6) | (199.7) |
Net change in premiums and commissions receivable | (12.6) | (0.2) |
Net change in ceded unearned premiums | (19.7) | 24.8 |
Net change in loss and loss adjustment expense reserves | 104.9 | 56.0 |
Net change in premiums payable | 10.1 | 2.6 |
Net change in unearned insurance premiums | 388.2 | 245.5 |
Net change in deferred acquisition costs | (71.6) | (51.3) |
Net change in reinsurance payable | (75.2) | (40.7) |
Net change in restricted cash | 1.0 | 4.8 |
Investments in Kudu Participation Contracts | 0.0 | (11.0) |
Net change in other assets and liabilities, net | (63.4) | (34.7) |
Net cash provided from (used for) operations | (41.5) | (92.8) |
Cash flows from investing activities: |  |  |
Net change in short-term investments | 144.5 | (103.1) |
Sales of fixed maturity investments | 86.5 | 97.8 |
Maturities, calls and paydowns of fixed maturity investments | 39.0 | 31.4 |
Sales of common equity securities and investment in MediaAlpha | 0.0 | 160.3 |
Distributions and redemptions of other long-term investments and settlements of forward contracts | 39.8 | 40.1 |
Release of cash pre-funded/placed in escrow for Ark Transaction | 0.0 | 646.3 |
Purchases of consolidated subsidiaries, net of cash acquired of $— and $52.0 | 0.0 | 11.1 |
Purchases of other long-term investments | (21.4) | (101.0) |
Purchases of common equity securities | (38.0) | (68.8) |
Purchases of fixed maturity investments | (115.0) | (411.1) |
Other investing activities, net | 4.4 | 60.9 |
Net cash provided from (used for) investing activities | 139.8 | 363.9 |
Cash flows from financing activities: |  |  |
Draw down of debt and revolving line of credit | 15.0 | 105.3 |
Repayment of debt and revolving line of credit | (14.8) | (93.7) |
Cash dividends paid to the Company’s common shareholders | (3.0) | (3.1) |
Common shares repurchased | (34.8) | 0.0 |
Net contributions from non-controlling interest shareholders | 0.3 | (1.3) |
Contingent consideration payments related to acquisitions of subsidiaries | 0.0 | (6.7) |
Capital contributions from BAM members | 12.3 | 13.8 |
Fidus Re premium payment | (1.9) | (3.2) |
Other financing activities, net | (4.2) | (4.6) |
Net cash provided from (used for) financing activities | (31.1) | 6.5 |
Effect of exchange rate changes on cash | 0.6 | (0.3) |
Net change in cash during the period - continuing operations, including the effect of exchange rate changes | 67.8 | 277.3 |
Cash balances at beginning of period (includes restricted cash balances of $89.2 and $78.4) | 259.3 | 211.2 | $ 211.2
Cash balances at end of period (includes restricted cash balances of $94.7 and $83.2) | 327.1 | 488.5 | $ 259.3
Supplemental cash flows information: |  |  |
Interest paid | (8.4) | (7.5) |
Net income tax payments | (0.3) | (1.4) |
Marketing Technology (MediaAlpha) |  |  |
Adjustments to reconcile net income to net cash provided from (used for) operations: |  |  |
Net realized and unrealized investment (gains) losses from investment in MediaAlpha | $ (18.8) | $ 41.7 |

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