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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows - operating activities |  |
Net income (loss) | $ 38.2 | $ 26.5
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net investment gains (losses) | 3.3 | (2.2)
Depreciation and intangible asset amortization | 7.0 | 6.6
Share-based compensation expense | 2.6 | 2.5
Loss (gain) from equity method investments, net of dividends or distributions | (0.8) | 15.6
Changes in: |  |
Insurance liabilities | 31.1 | (27.8)
Amounts due under reinsurance agreements | 11.9 | 31.3
Income tax liabilities | 5.2 | 17.6
Other operating assets and liabilities | 36.3 | 10.8
Contributions to defined benefits plan | (0.2) | 0.0
Other, net | 6.2 | (6.4)
Net cash provided by operating activities | 140.8 | 74.5
Cash flows - investing activities |  |
Fixed maturity securities purchases | (252.0) | (335.6)
Fixed maturity securities sales | 77.8 | 88.0
Fixed maturity securities maturities, paydowns, calls and redemptions | 161.3 | 119.3
Equity securities purchases | (0.4) | (1.1)
Equity securities sales and repayments | 0.0 | 0.0
Limited partnership interests purchases | (12.6) | (19.2)
Limited partnership interests sales | 9.2 | 23.1
Change in short-term and other investments, net | (22.2) | 65.0
Other-net | 3.8 | 1.0
Net cash used in investing activities | (35.1) | (59.5)
Cash flows - financing activities |  |
Dividends paid to shareholders | (14.3) | (13.9)
Treasury stock acquired | (0.2) | 0.0
Proceeds from exercise of stock options | 0.0 | 1.1
Withholding tax payments on RSUs tendered | (2.0) | (1.6)
Annuity contracts: variable, fixed and FHLB funding agreements: |  |
Deposits | 403.3 | 185.9
Benefits, withdrawals and net transfers to Separate Account variable annuity assets | (162.0) | (149.3)
Repayment of FHLB funding agreements | (287.0) | (50.0)
Life policy accounts deposits, withdrawals, and surrenders | 4.8 | 2.1
Change in deposit asset on reinsurance | (37.4) | (49.3)
Net increase (decrease) in reverse repurchase agreements | (12.0) | 50.0
Change in book overdrafts | (6.7) | 0.7
Net cash used in financing activities | (113.5) | (24.3)
Net decrease in cash | (7.8) | (9.3)
Cash at beginning of period | 38.1 | 29.7
Cash at end of period | $ 30.3 | $ 20.4

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