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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from/used in operating activities: |  |  |  |  |
Net income/(loss) | $ 29.8 | $ (56.4) | [1] | $ (239.5) | [1]
Proportion due to non-controlling interest | 0.0 | 0.0 |  | 1.2 |
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |  |  |
Depreciation and amortization | 53.3 | 45.8 |  | 39.8 |
Impairment of lease assets | 0.4 | 12.9 |  | 12.3 |
Amortization of right-of-use operating lease assets | 12.0 | 11.8 |  | 13.4 |
Interest on operating lease liabilities | 5.5 | 5.5 |  | 4.6 |
Realized and unrealized investment gains | (56.2) | (98.5) |  | (97.1) |
Realized and unrealized investment losses | 47.4 | 27.4 |  | 10.9 |
Deferred tax expense/(benefit) | (3.2) | (1.0) | [1] | 24.7 | [1]
Change in fair value of loan notes issued by variable interest entities | 0.0 | 0.0 |  | 3.1 |
Net realized and unrealized investment foreign exchange (gains)/losses (1) | 13.0 | (25.3) | [1] | 27.9 | [1]
Net change from current period hedged transactions | (6.2) | 0.3 |  | 4.8 |
Unrealized (gain)/loss on real estate fund in net investment income | (20.5) | 0.0 |  | 0.0 |
Insurance reserves: |  |  |  |  |
Losses and loss adjustment expenses | 483.3 | 146.9 |  | (203.0) |
Unearned premiums | 310.2 | 68.0 |  | 18.0 |
Reinsurance recoverables: |  |  |  |  |
Unpaid losses | 109.5 | 864.9 |  | 236.3 |
Ceded unearned premiums | (143.1) | (9.6) |  | 116.0 |
Other receivables | (19.4) | (17.4) |  | (0.4) |
Deferred policy acquisition costs | 13.2 | (13.3) |  | (41.1) |
Reinsurance premiums payable | 1.2 | 129.7 | [1] | 19.5 | [1]
Funds withheld | (5.7) | (13.0) | [1] | 6.8 | [1]
Premiums receivable | (142.9) | 79.9 |  | 142.8 |
Income tax payable | (7.6) | 7.6 | [1] | (1.2) | [1]
Accrued expenses and other payable | 73.5 | 2.4 |  | (19.3) |
Fair value of derivatives and settlement of liabilities under derivatives | 13.6 | (87.5) |  | 73.8 |
Long-term debt and loan notes issued by variable interest entities | 0.0 | 0.1 |  | 0.1 |
Operating lease liabilities | (17.5) | (17.3) |  | (18.0) |
Other assets | 0.1 | (6.8) |  | (1.6) |
Net cash from/(used in) operating activities | 524.7 | (672.7) |  | (337.8) |
Cash flows from investing activities: |  |  |  |  |
(Purchases) of fixed income securities — Available for sale | (2,217.3) | (1,632.0) |  | (1,650.7) |
(Purchases) of fixed income securities — Trading | (866.4) | (281.9) |  | (1,169.1) |
Proceeds from sales and maturities of fixed income securities — Available for sale | 1,538.1 | 2,415.8 |  | 2,105.3 |
Proceeds from sales and maturities of fixed income securities — Trading | 548.2 | 554.4 |  | 1,302.7 |
Net proceeds/(purchases) of catastrophe bonds — Trading | 14.3 | 9.8 |  | 7.5 |
(Purchases) of short-term investments — Available for sale | (17.2) | (216.1) |  | (182.7) |
Proceeds from sale of short-term investments — Available for sale | 99.6 | 246.1 |  | 159.0 |
(Purchases) of short-term investments — Trading | (26.8) | (58.3) |  | (193.6) |
Proceeds from sale of short-term investments — Trading | 60.8 | 103.8 |  | 141.1 |
(Purchases) of privately-held investments — Trading | (205.1) | (92.8) |  | (287.3) |
Proceeds from sale of privately-held investments — Trading | 182.1 | 64.9 |  | 9.8 |
Net change in (payable)/receivable for securities (purchased)/sold | 26.6 | 1.5 |  | (0.4) |
(Purchases) of other investments | (20.0) | 0.0 |  | 0.0 |
Net proceeds from sales of other investments | 0.0 | 71.1 |  | 0.0 |
(Net) purchases of equipment | (64.5) | (40.7) |  | (22.2) |
Investment in multiline reinsurer | (2.5) | (0.5) |  | 0.0 |
Net sales/(purchases) of investments, equity method | (0.2) | 6.1 |  | (1.1) |
Net cash (used in)/from investing activities | (950.3) | 1,151.2 |  | 218.3 |
Cash flows from financing activities: |  |  |  |  |
Proceeds from the net issuance of ordinary shares, net of issuance costs | 0.0 | 0.0 |  | 1.4 |
Ordinary shares canceled | 0.0 | 0.0 |  | (0.1) |
Capital contribution | 45.0 | 268.0 |  | 0.0 |
Preference share (redemption) | 0.0 | 0.0 |  | (241.6) |
Buy-out of minority interest | 0.0 | 0.0 |  | (0.8) |
Repayment of long-term debt issued by Silverton | 0.0 | 0.0 |  | (7.7) |
Dividends paid on preference shares | (44.5) | (44.5) |  | (35.9) |
Long-term debt repayment | 0.0 | 0.0 |  |  |
Make-whole payment | 0.0 | 0.0 |  |  |
Cash paid for tax withholding purposes | 0.0 | 0.0 |  | (2.8) |
Net cash from financing activities | 0.5 | 223.5 |  | 65.2 |
Effect of exchange rate movements on cash and cash equivalents | (8.1) | 14.8 |  | 1.1 |
Increase (decrease) in cash and cash equivalents | (433.2) | 716.8 |  | (53.2) |
Cash and cash equivalents at beginning of period | 1,747.3 | 1,030.5 |  | 1,083.7 |
Cash and cash equivalents at end of period | 1,314.1 | 1,747.3 |  | 1,030.5 |
Supplemental disclosure of cash flow information: |  |  |  |  |
Net cash paid/(received) during the period for income taxes | 15.7 | 15.0 |  | (4.7) |
Cash paid during the period for interest | $ 14.0 | $ 14.0 |  | $ 19.0 |
[1] | Net loss, deferred tax expense/(benefit), net realized and unrealized exchange gains/(losses), income tax payable and underwriting premium receivable have been corrected to account for the correction mentioned on the pages of the consolidated balance sheet and the consolidated statement of operations and other comprehensive income. These corrections have had no impact on the overall cashflow from operating, investing, or financing activities.

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- Definition Amount of increase (decrease) in receivables classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The change in the premium receivable balance on the balance sheet. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 + Details
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067 + Details
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