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CONSOLIDATED STATEMENT OF CASH FLOWS

6 Months Ended

Jun. 30, 2021

Supplemental Cash Flow Elements [Abstract]

CONSOLIDATED STATEMENT OF CASH FLOWS

CONSOLIDATED STATEMENT OF CASH FLOWS

The following reconciles net income to net cash from operating activities (dollars in millions):

			Six months ended
			June 30,
			2021						2020
Cash flows from operating activities:
Net income			$	225.4					$	60.8
Adjustments to reconcile net income to net cash from operating activities:
Amortization and depreciation			160.2						156.4
Income taxes			32.5						(31.4)
Insurance liabilities			190.9						123.1
Accrual, amortization and fair value changes included in investment income			(193.6)						66.0
Deferral of policy acquisition costs			(142.8)						(132.4)
Net realized investment losses			(28.5)						71.7
Other			(5.8)						10.8
Net cash from operating activities			$	238.3					$	325.0

Other non-cash items not reflected in the investing and financing activities sections of the consolidated statement of cash flows (dollars in millions):

			Six months ended
			June 30,
			2021						2020
Amounts related to employee benefit plans			$	13.6					$	10.1

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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