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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows - operating activities |  |
Net income (loss) | $ 30.3 | $ (6.2)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net investment gains (losses) | 3.7 | 21.3
Depreciation and intangible asset amortization | 13.0 | 12.9
Share-based compensation expense | 5.1 | 4.5
Loss (gain) from equity method investments, net of dividends or distributions | 14.7 | 11.5
Changes in: |  |
Insurance liabilities | (1.5) | 126.8
Amounts due under reinsurance agreements | 23.9 | 14.3
Income tax liabilities | 13.9 | (15.7)
Other operating assets and liabilities | 12.9 | (17.3)
Contributions to defined benefits plan | (0.2) | 0.0
Other, net | (1.1) | 1.8
Net cash provided by operating activities | 114.7 | 153.9
Cash flows - investing activities |  |
Fixed maturity securities purchases | (602.2) | (313.7)
Fixed maturity securities sales | 193.0 | 206.2
Fixed maturity securities maturities, paydowns, calls and redemptions | 248.1 | 133.9
Equity securities purchases | (1.5) | (1.7)
Equity securities sales and repayments | 0.0 | 9.8
Limited partnership interests purchases | (37.1) | (110.2)
Limited partnership interests sales | 49.4 | 8.3
Change in short-term and other investments, net | 63.2 | 22.8
Other-net | (0.1) | 0.0
Net cash used in investing activities | (87.2) | (44.6)
Cash flows - financing activities |  |
Dividends paid to shareholders | (27.8) | (27.0)
Treasury stock acquired | (4.5) | (5.5)
Proceeds from exercise of stock options | 1.1 | 0.0
Withholding tax payments on RSUs tendered | (1.7) | (1.8)
Annuity contracts: variable, fixed and FHLB funding agreements: |  |
Deposits | 409.9 | 418.4
Benefits, withdrawals and net transfers to Separate Account variable annuity assets | (288.2) | (309.6)
Repayment of FHLB funding agreements | (155.0) | (85.0)
Life policy accounts deposits, withdrawals, and surrenders | 5.9 | 4.3
Change in deposit asset on reinsurance | (30.5) | (52.7)
Net increase (decrease) in reverse repurchase agreements | 45.0 | (70.0)
Change in book overdrafts | 3.2 | (0.1)
Net cash used in financing activities | (42.6) | (129.0)
Net decrease in cash | (15.1) | (19.7)
Cash at beginning of period | 29.7 | 42.8
Cash at end of period | $ 14.6 | $ 23.1

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