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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operations: |  |
Net income (loss) | $ 62.8 | $ 221.8
Adjustments to reconcile net income to net cash provided from (used for) operations: |  |
Net realized and unrealized investment (gains) losses | (50.0) | (226.8)
Change in fair value of contingent consideration - Ark | 9.7 | 0.0
Deferred income tax expense (benefit) | 1.7 | (9.8)
Amortization of restricted share awards | 3.8 | 3.2
Amortization (accretion) and depreciation | 1.1 | (2.1)
Other operating items: |  |
Net change in reinsurance recoverables | (331.4) | (253.0)
Net change in insurance premiums, commissions and fees receivable | (504.2) | (394.9)
Net change in deferred acquisition costs | (114.5) | (68.8)
Net change in loss and loss adjustment expense reserves | 133.1 | 142.4
Net change in unearned insurance premiums | 650.3 | 499.4
Net change in reinsurance payable | 236.3 | 181.4
Net change in premiums and commissions payable | (1.9) | 12.5
Net change in accrued incentive compensation from Other Operations | (51.1) | (40.1)
Contributions to Kudu’s Participation Contracts | (68.0) | 0.0
Net other operating activities | (10.4) | (28.6)
Net cash provided from (used for) operations | (40.2) | 36.5
Cash flows from investing activities: |  |
Net change in short-term investments | (52.2) | 441.3
Sales of fixed maturity investments | 96.7 | 185.8
Maturities, calls and paydowns of fixed maturity investments | 109.7 | 81.8
Sales of common equity securities and investment in MediaAlpha | 120.7 | 0.0
Distributions and redemptions of other long-term investments | 21.9 | 91.5
Purchases of consolidated subsidiaries, net of cash acquired of $0.0 and $44.9 | 0.0 | (231.8)
Purchases of fixed maturity investments | (222.5) | (417.3)
Purchases of other long-term investments | (39.7) | (79.9)
Net other investing activities | (27.3) | 29.2
Net cash provided from (used for) investing activities | 7.3 | 100.6
Cash flows from financing activities: |  |
Draw down of debt and revolving lines of credit | 116.3 | 0.0
Repayment of debt and revolving lines of credit | (1.0) | (32.6)
Cash dividends paid to common shareholders | (2.6) | (2.5)
Repurchases and retirements of common shares | (9.9) | (8.1)
BAM member surplus contributions prior to deconsolidation | 0.0 | 11.4
Contributions from other noncontrolling interests | 0.6 | 1.1
Distributions to other noncontrolling interests | (41.1) | 0.0
Net other financing activities | 16.2 | (3.5)
Net cash provided from (used for) financing activities | 78.5 | (34.2)
Net change in cash during the period | 45.6 | 102.9
Cash balance at beginning of period (includes restricted cash balances of $73.6 and $0.7) | 266.4 | 122.4
Cash balance at end of period (includes restricted cash balances of $77.0 and $83.0) | 312.0 | 225.3
Supplemental cash flows information: |  |
Interest paid | (15.9) | (16.7)
Net income tax payments | (3.5) | (5.3)
Investments, Excluding MediaAlpha and Bamboo |  |
Adjustments to reconcile net income to net cash provided from (used for) operations: |  |
Net realized and unrealized investment (gains) losses | (86.6) | (16.2)
MediaAlpha |  |
Adjustments to reconcile net income to net cash provided from (used for) operations: |  |
Net realized and unrealized investment (gains) losses | 36.6 | (210.7)
HG Global | Operating Segments |  |
Adjustments to reconcile net income to net cash provided from (used for) operations: |  |
Interest income from BAM Surplus Notes subsequent to deconsolidation | $ (7.5) | $ 0.0

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