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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows - operating activities |  |
Net income | $ 14.5 | $ 39.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net investment losses | 15.5 | 9.0
Depreciation and intangible asset amortization | 3.8 | 5.5
Share-based compensation expense | 2.1 | 2.2
Income from equity method investments, net of dividends or distributions | 1.6 | (6.8)
Changes in: |  |
Accrued investment income | (4.5) | (5.0)
Insurance liabilities | 450.5 | 80.8
Amounts due under reinsurance agreements | (357.7) | (4.0)
Income tax liabilities | 3.4 | 8.9
Other operating assets and liabilities | (31.0) | 9.0
Other | (2.5) | 3.1
Net cash provided by operating activities | 95.7 | 142.0
Fixed maturity securities |  |
Purchases | (397.4) | (478.4)
Sales | 168.3 | 95.5
Maturities, paydowns, calls and redemptions | 234.4 | 176.3
Equity securities |  |
Purchases | (1.1) | (28.4)
Sales and repayments | 6.8 | 0.4
Limited partnership interests |  |
Purchases | (111.0) | (58.6)
Sales | 20.5 | 13.7
Change in short-term and other investments, net | 26.2 | 40.0
Acquisition of business, net of cash acquired | (164.4) | 0.0
Net cash used in investing activities | (217.7) | (239.5)
Cash flows - financing activities |  |
Dividends paid to shareholders | (13.2) | (12.9)
Acquisition of treasury stock | (2.2) | (1.5)
Proceeds from exercise of stock options | 0.0 | 0.3
Withholding tax payments on RSUs tendered | (0.9) | (1.7)
Annuity contracts: variable, fixed and FHLB funding agreements: |  |
Deposits | 182.8 | 235.8
Benefits, withdrawals and net transfers to Separate Account (variable annuity) assets | (117.9) | (101.1)
Life policy accounts: |  |
Deposits | 2.2 | 2.2
Withdrawals and surrenders | (0.8) | (1.1)
Change in deposit asset on reinsurance | (14.2) | (2.8)
Change in book overdrafts | 1.6 | (2.6)
Net cash provided by financing activities | 37.4 | 114.6
Net (decrease) increase in cash | (84.6) | 17.1
Cash at beginning of period | 133.7 | 22.3
Cash at end of period | $ 49.1 | $ 39.4

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- Definition The cash outflow for an insurance contract under which the policy holder makes a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date and net transfer to separate account (variable annuity) assets. + References No definition available. + Details
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