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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - 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
Fixed maturity securities |  |
Purchases | (185.5) | (397.4)
Sales | 62.7 | 168.3
Maturities, paydowns, calls and redemptions | 73.7 | 234.4
Equity securities |  |
Purchases | (1.1) | (1.1)
Sales and repayments | 0.0 | 6.8
Limited partnership interests |  |
Purchases | (75.1) | (111.0)
Sales | 3.4 | 20.5
Change in short-term and other investments, net | 26.6 | 26.2
Acquisition of business, net of cash acquired | 0.0 | (164.4)
Net cash used in investing activities | (95.3) | (217.7)
Cash flows - financing activities |  |
Dividends paid to shareholders | (13.5) | (13.2)
Treasury stock acquired | (4.4) | (2.2)
Withholding tax payments on RSUs tendered | (1.7) | (0.9)
Annuity contracts: variable, fixed and FHLB funding agreements: |  |
Deposits including advances from FHLB funding agreements | 278.7 | 182.8
Benefits, withdrawals and net transfers to Separate Account variable annuity assets | (152.2) | (117.9)
Repayment of FHLB funding agreements | (85.0) | 0.0
Life policy accounts: |  |
Deposits | 3.4 | 2.2
Withdrawals and surrenders | (1.1) | (0.8)
Change in deposit asset on reinsurance | (24.0) | (14.2)
Change in book overdrafts | (6.7) | 1.6
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

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