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v3.23.1

Prior Period Consolidated Financial Statements - Consolidated Statement of Cash Flows (Unaudited) (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows - operating activities |  |
Net income | $ 6.6 | $ 20.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net investment losses | 3.9 | 15.5
Depreciation and intangible asset amortization | 6.6 | 3.8
Share-based compensation expense | 2.0 | 2.1
Loss from equity method investments, net of dividends or distributions | 10.0 | 1.6
Changes in: |  |
Insurance liabilities | 55.8 | 367.7
Amounts due under reinsurance agreements | 0.3 | (333.0)
Income tax liabilities | (9.9) | 54.5
Other operating assets and liabilities | 5.4 | (40.1)
Other, net | 5.7 | 3.3
Net cash provided by operating activities | 86.4 | 95.7
Cash flows - investing activities |  |
Net cash used in investing activities | (95.3) | (217.7)
Cash flows - financing activities |  |
Net cash provided by (used in) financing activities | (6.5) | 37.4
Net decrease in cash | (15.4) | (84.6)
Cash at beginning of period | 42.8 | 133.7
Cash at end of period | 27.4 | 49.1
Retained earnings |  |
Cash flows - operating activities |  |
Net income | 6.6 | 20.3
Previously Reported |  |
Cash flows - operating activities |  |
Net income |  | 14.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net investment losses |  | 15.5
Depreciation and intangible asset amortization |  | 3.8
Share-based compensation expense |  | 2.1
Loss from equity method investments, net of dividends or distributions |  | 1.6
Changes in: |  |
Insurance liabilities |  | 450.5
Amounts due under reinsurance agreements |  | (357.7)
Income tax liabilities |  | 3.4
Other operating assets and liabilities |  | (35.5)
Other, net |  | (2.5)
Net cash provided by operating activities |  | 95.7
Cash flows - investing activities |  |
Net cash used in investing activities |  | (217.7)
Cash flows - financing activities |  |
Net cash provided by (used in) financing activities |  | 37.4
Net decrease in cash |  | (84.6)
Cash at beginning of period | 42.8 | 133.7
Cash at end of period |  | 49.1
Previously Reported | Retained earnings |  |
Cash flows - operating activities |  |
Net income |  | 14.5
Effect of the Adoption of ASU 2018-12 |  |
Cash flows - operating activities |  |
Net income |  | 5.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net investment losses |  | 0.0
Depreciation and intangible asset amortization |  | 0.0
Share-based compensation expense |  | 0.0
Loss from equity method investments, net of dividends or distributions |  | 0.0
Changes in: |  |
Insurance liabilities |  | (82.8)
Amounts due under reinsurance agreements |  | 24.7
Income tax liabilities |  | 51.1
Other operating assets and liabilities |  | (4.6)
Other, net |  | 5.8
Net cash provided by operating activities |  | 0.0
Cash flows - investing activities |  |
Net cash used in investing activities |  | 0.0
Cash flows - financing activities |  |
Net cash provided by (used in) financing activities |  | 0.0
Net decrease in cash |  | 0.0
Cash at beginning of period | $ 0.0 | 0.0
Cash at end of period |  | 0.0
Effect of the Adoption of ASU 2018-12 | Retained earnings |  |
Cash flows - operating activities |  |
Net income |  | $ 5.8

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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