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v3.19.3.a.u2

Schedule 2 - Parent Company Financial Statements - Statements of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating Activities: |  |  |  |  |  |  |  |  |  |  |
Net Income | $ 124.7 | $ 129.0 | $ 122.1 | $ 155.3 | $ 6.5 | $ 92.2 | $ 37.6 | $ 53.8 | $ 531.1 | $ 190.1 | $ 120.9
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |  |  |  |  |  |  |  |  |
Equity in Earnings of Equity Method Limited Liability Investments |  |  |  |  |  |  |  |  | (1.0) | (11.0) | (24.8)
Increase in Value of Equity Securities at Fair Value | (39.2) | (9.8) | (25.5) | (64.4) | 76.4 | (11.0) | (0.4) | (0.7) | (138.9) | 64.3 | 0.0
Net Realized Gains on Sales of Investments | (2.8) | (1.7) | (21.3) | (16.1) | (16.4) | $ (3.6) | $ (3.8) | (2.6) | (41.9) | (26.4) | (56.5)
Loss from Early Extinguishment of Debt | 0.0 | $ 5.8 | $ 0.0 | 0.0 |  |  |  |  | 5.8 | 0.0 | 0.0
Other, Net |  |  |  |  |  |  |  |  | 30.7 | 13.7 | (2.1)
Net Cash Provided by Operating Activities |  |  |  |  |  |  |  |  | 534.3 | 539.2 | 240.6
Investing Activities: |  |  |  |  |  |  |  |  |  |  |
Sales, Paydowns and Maturities of Fixed Maturities |  |  |  |  |  |  |  |  | 1,229.1 | 2,643.3 | 528.2
Purchases of Fixed Maturities |  |  |  |  |  |  |  |  | (1,284.9) | (2,413.2) | (710.1)
Purchases of Equity and Convertible Securities |  |  |  |  |  |  |  |  | (307.0) | (478.5) | (342.7)
Sales of Equity and Convertible Securities |  |  |  |  |  |  |  |  | 217.3 | 351.9 | 342.0
Sales of Fair Value Option Investments |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 42.2
Purchases of Fair Value Option Investments |  |  |  |  |  |  |  |  | 0.0 | 0.0 | (7.0)
Acquisition of Business |  |  |  |  |  |  |  |  | 0.0 | (560.6) | 0.0
Change in Short-term Investments |  |  |  |  |  |  |  |  | (176.0) | 52.7 | 39.4
Net Cash Used by Investing Activities |  |  |  |  |  |  |  |  | (633.4) | (497.6) | (105.4)
Financing Activities: |  |  |  |  |  |  |  |  |  |  |
Net Proceeds from Issuance of Long-term Debt |  |  |  |  |  |  |  |  | 49.9 | 249.4 | 200.2
Repayment of Long-term Debt |  |  |  |  |  |  |  |  | (185.0) | (215.0) | (360.0)
Proceeds from Issuance of Common Stock, Net of Transaction Costs |  |  |  |  |  |  |  |  | 127.5 | 0.0 | 0.0
Dividends and Dividend Equivalents Paid |  |  |  |  |  |  |  |  | (67.8) | (56.4) | (49.5)
Proceeds from Shares Issued under Employee Stock Purchase Plan |  |  |  |  |  |  |  |  | 1.6 | 0.0 | 0.0
Cash Exercise of Stock Options |  |  |  |  |  |  |  |  | 2.4 | 0.9 | 4.0
Net Cash Provided (Used) by Financing Activities |  |  |  |  |  |  |  |  | 160.8 | (12.2) | (205.2)
Increase (Decrease) in Cash |  |  |  |  |  |  |  |  | 61.7 | 29.4 | (70.0)
Cash, Beginning of Year |  |  |  | 75.1 |  |  |  | 45.7 | 75.1 | 45.7 | 115.7
Cash, End of Year | 136.8 |  |  |  | 75.1 |  |  |  | 136.8 | 75.1 | 45.7
Parent Company |  |  |  |  |  |  |  |  |  |  |
Operating Activities: |  |  |  |  |  |  |  |  |  |  |
Net Income |  |  |  |  |  |  |  |  | 531.1 | 190.1 | 120.9
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |  |  |  |  |  |  |  |  |
Equity in Earnings of Equity Method Limited Liability Investments |  |  |  |  |  |  |  |  | (556.0) | (238.6) | (127.6)
Cash Dividends from Subsidiaries |  |  |  |  |  |  |  |  | 239.0 | 130.4 | 108.1
Cash Contribution to Defined Benefit Plan |  |  |  |  |  |  |  |  | (55.3) | (5.0) | 0.0
Increase in Value of Equity Securities at Fair Value |  |  |  |  |  |  |  |  | (1.6) | (1.4) | 0.0
Net Realized Gains on Sales of Investments |  |  |  |  |  |  |  |  | (0.3) | 0.7 | (0.6)
Loss from Early Extinguishment of Debt |  |  |  |  |  |  |  |  | 5.8 | 0.0 | 0.0
Other, Net |  |  |  |  |  |  |  |  | 9.8 | 29.6 | 0.7
Net Cash Provided by Operating Activities |  |  |  |  |  |  |  |  | 172.5 | 105.8 | 101.5
Investing Activities: |  |  |  |  |  |  |  |  |  |  |
Capital Contributed to Subsidiaries |  |  |  |  |  |  |  |  | (83.0) | (20.0) | 0.0
Capital Distribution from Subsidiary |  |  |  |  |  |  |  |  | 85.0 | 176.0 | 0.0
Sales, Paydowns and Maturities of Fixed Maturities |  |  |  |  |  |  |  |  | 12.7 | (0.2) | 45.7
Purchases of Equity and Convertible Securities |  |  |  |  |  |  |  |  | (48.9) | (2.3) | 0.0
Sales of Equity and Convertible Securities |  |  |  |  |  |  |  |  | 15.3 | 67.5 | 0.0
Sales of Fair Value Option Investments |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 42.2
Purchases of Fair Value Option Investments |  |  |  |  |  |  |  |  | 0.0 | 0.0 | (7.0)
Acquisition of Business |  |  |  |  |  |  |  |  | 0.0 | (564.6) | 0.0
Change in Short-term Investments |  |  |  |  |  |  |  |  | (23.3) | 253.4 | 15.6
Net Cash Used by Investing Activities |  |  |  |  |  |  |  |  | (42.2) | (90.2) | 96.5
Financing Activities: |  |  |  |  |  |  |  |  |  |  |
Net Proceeds from Issuance of Long-term Debt |  |  |  |  |  |  |  |  | 49.9 | 249.4 | 200.2
Repayment of Long-term Debt |  |  |  |  |  |  |  |  | (185.0) | (215.0) | (360.0)
Proceeds from Issuance of Common Stock, Net of Transaction Costs |  |  |  |  |  |  |  |  | 127.5 | 0.0 | 0.0
Dividends and Dividend Equivalents Paid |  |  |  |  |  |  |  |  | (67.8) | (56.4) | (49.5)
Proceeds from Shares Issued under Employee Stock Purchase Plan |  |  |  |  |  |  |  |  | 1.6 | 0.0 | 0.0
Cash Exercise of Stock Options |  |  |  |  |  |  |  |  | 2.4 | 0.9 | 4.0
Net Cash Provided (Used) by Financing Activities |  |  |  |  |  |  |  |  | (71.4) | (21.1) | (205.3)
Increase (Decrease) in Cash |  |  |  |  |  |  |  |  | 58.9 | (5.5) | (7.3)
Cash, Beginning of Year |  |  |  | $ 2.9 |  |  |  | $ 8.4 | 2.9 | 8.4 | 15.7
Cash, End of Year | $ 61.8 |  |  |  | $ 2.9 |  |  |  | $ 61.8 | $ 2.9 | $ 8.4

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the sale of equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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