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v3.25.3

CONSOLIDATED STATEMENT OF CASH FLOWS (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ 23.1 | $ 21.5 | $ 9.3 | $ 136.4 | $ 237.9 | $ 420.8
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |  |
Amortization and depreciation |  |  |  | 236.7 | 216.3 |
Income taxes |  |  |  | 36.1 | 17.6 |
Insurance liabilities |  |  |  | 461.4 | 486.1 |
Accrual, amortization and fair value changes included in investment income |  |  |  | (174.5) | (299.6) |
Deferral of policy acquisition costs |  |  |  | (377.8) | (327.4) |
Net investment losses |  |  |  | 28.2 | 8.2 |
Gain on extinguishment of borrowings related to VIEs | 0.0 |  | 0.0 | (1.5) | 0.0 |
Goodwill and other asset impairment | $ 96.7 |  | $ 0.0 | 96.7 | 0.0 |
Other |  |  |  | 38.3 | 97.6 |
Net cash provided by operating activities |  |  |  | 480.0 | 436.7 |
Amounts related to employee benefit plans |  |  |  | $ 20.4 | $ 17.1 |

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