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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows - operating activities |  |
Net income | $ 26.5 | $ 6.6
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net investment gains (losses) | (2.2) | 3.9
Depreciation and intangible asset amortization | 6.6 | 6.6
Share-based compensation expense | 2.5 | 2.0
Loss (gain) from equity method investments, net of dividends or distributions | 15.6 | 10.0
Changes in: |  |
Insurance liabilities | (27.8) | 55.8
Amounts due under reinsurance agreements | 31.3 | 0.3
Income tax liabilities | 17.6 | (9.9)
Other operating assets and liabilities | 10.8 | 5.4
Other, net | (6.4) | 5.7
Net cash provided by operating activities | 74.5 | 86.4
Cash flows - investing activities |  |
Fixed maturity securities purchases | (335.6) | (185.5)
Fixed maturity securities sales | 88.0 | 62.7
Fixed maturity securities maturities, paydowns, calls and redemptions | 119.3 | 73.7
Equity securities purchases | (1.1) | (1.1)
Equity securities sales and repayments | 0.0 | 0.0
Limited partnership interests purchases | (19.2) | (75.1)
Limited partnership interests sales | 23.1 | 3.4
Change in short-term and other investments, net | 65.0 | 26.6
Other-net | 1.0 | 0.0
Net cash used in investing activities | (59.5) | (95.3)
Cash flows - financing activities |  |
Dividends paid to shareholders | (13.9) | (13.5)
Treasury stock acquired | 0.0 | (4.4)
Proceeds from exercise of stock options | 1.1 | 0.0
Withholding tax payments on RSUs tendered | (1.6) | (1.7)
Annuity contracts: variable, fixed and FHLB funding agreements: |  |
Deposits | 185.9 | 278.7
Benefits, withdrawals and net transfers to Separate Account variable annuity assets | (149.3) | (152.2)
Repayment of FHLB funding agreements | (50.0) | (85.0)
Life policy accounts deposits, withdrawals, and surrenders | 2.1 | 2.3
Change in deposit asset on reinsurance | (49.3) | (24.0)
Net increase (decrease) in reverse repurchase agreements | 50.0 | 0.0
Change in book overdrafts | 0.7 | (6.7)
Net cash used in financing activities | (24.3) | (6.5)
Net decrease in cash | (9.3) | (15.4)
Cash at beginning of period | 29.7 | 42.8
Cash at end of period | $ 20.4 | $ 27.4

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