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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows - operating activities |  |
Net income (loss) | $ 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
Fixed maturity securities |  |
Purchases | (462.3) | (901.3)
Sales | 341.4 | 529.9
Maturities, paydowns, calls and redemptions | 213.9 | 428.8
Equity securities |  |
Purchases | (2.4) | (4.5)
Sales and repayments | 16.6 | 7.0
Limited partnership interests |  |
Purchases | (183.2) | (332.3)
Sales | 15.1 | 45.5
Change in short-term and other investments, net | (24.7) | 95.4
Acquisition of business, net of cash acquired | 0.0 | (164.4)
Net cash used in investing activities | (85.6) | (295.9)
Cash flows - financing activities |  |
Dividends paid to shareholders | (40.4) | (39.5)
Proceeds from issuance of 2023 Senior Notes due 2028 | 297.7 | 0.0
Principal repayment on Revolving Credit Facility | (249.0) | 0.0
Principal repayment on FHLB borrowings | 0.0 | (5.0)
Treasury stock acquired | (6.5) | (24.0)
Withholding tax payments on RSUs tendered | (1.8) | (2.4)
Annuity contracts: variable, fixed and FHLB funding agreements: |  |
Deposits including advances from FHLB funding agreements | 571.8 | 516.7
Benefits, withdrawals and net transfers to Separate Account variable annuity assets | (464.3) | (340.6)
Repayment of FHLB funding agreements | (89.5) | (94.0)
Life policy accounts: |  |
Deposits | 9.4 | 7.7
Withdrawals and surrenders | (3.2) | (2.8)
Change in deposit asset on reinsurance | (78.6) | (32.4)
Net increase (decrease) in reverse repurchase agreements | (70.0) | 95.2
Change in book overdrafts | 2.5 | 3.7
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

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