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v3.23.3

Prior Period Consolidated Financial Statements - Consolidated Statement of Cash Flows (Unaudited) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows - operating activities |  |  |  |
Net income | $ 11.7 | $ 20.4 | $ 5.5 | $ 36.5
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Net investment losses |  |  | 29.8 | 43.8
Depreciation and intangible asset amortization |  |  | 19.5 | 20.7
Share-based compensation expense |  |  | 7.1 | 6.7
Loss (gain) from equity method investments, net of dividends or distributions |  |  | 9.0 | 2.1
Changes in: |  |  |  |
Insurance liabilities |  |  | 122.3 | 223.5
Amounts due under reinsurance agreements |  |  | 26.9 | (304.3)
Income tax liabilities |  |  | 8.1 | 125.1
Other operating assets and liabilities |  |  | (28.1) | (42.6)
Other, net |  |  | (0.9) | 4.3
Net cash provided by operating activities |  |  | 199.2 | 115.8
Cash flows - investing activities |  |  |  |
Net cash used in investing activities |  |  | (85.6) | (295.9)
Cash flows - financing activities |  |  |  |
Net cash provided by (used in) financing activities |  |  | (121.9) | 82.6
Net decrease in cash |  |  | (8.3) | (97.5)
Cash at beginning of period |  |  | 42.8 | 133.7
Cash at end of period | $ 34.5 | 36.2 | 34.5 | 36.2
Previously Reported |  |  |  |
Cash flows - operating activities |  |  |  |
Net income |  | 13.9 |  | 15.9
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Net investment losses |  |  |  | 43.8
Depreciation and intangible asset amortization |  |  |  | 20.7
Share-based compensation expense |  |  |  | 6.7
Loss (gain) from equity method investments, net of dividends or distributions |  |  |  | 2.1
Changes in: |  |  |  |
Insurance liabilities |  |  |  | 403.3
Amounts due under reinsurance agreements |  |  |  | (344.3)
Income tax liabilities |  |  |  | (6.0)
Other operating assets and liabilities |  |  |  | (31.0)
Other, net |  |  |  | 4.6
Net cash provided by operating activities |  |  |  | 115.8
Cash flows - investing activities |  |  |  |
Net cash used in investing activities |  |  |  | (295.9)
Cash flows - financing activities |  |  |  |
Net cash provided by (used in) financing activities |  |  |  | 82.6
Net decrease in cash |  |  |  | (97.5)
Cash at beginning of period |  |  | 42.8 | 133.7
Cash at end of period |  | 36.2 |  | 36.2
Effect of the Adoption of ASU 2018-12 |  |  |  |
Cash flows - operating activities |  |  |  |
Net income |  | 6.5 |  | 20.6
Adjustments to reconcile net income (loss) 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 (gain) from equity method investments, net of dividends or distributions |  |  |  | 0.0
Changes in: |  |  |  |
Insurance liabilities |  |  |  | (179.8)
Amounts due under reinsurance agreements |  |  |  | 40.0
Income tax liabilities |  |  |  | 131.1
Other operating assets and liabilities |  |  |  | (11.6)
Other, net |  |  |  | (0.3)
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 |  | $ 0.0

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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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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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