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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows - operating activities |  |
Net income (loss) | $ 67.6 | $ 30.3
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net investment gains (losses) | 9.2 | 3.7
Depreciation and intangible asset amortization | 13.6 | 13.0
Share-based compensation expense | 5.2 | 5.1
Loss (gain) from equity method investments, net of dividends or distributions | (2.4) | 14.7
Changes in: |  |
Insurance liabilities | 75.9 | (1.5)
Amounts due under reinsurance agreements | 21.1 | 23.9
Income tax liabilities | (8.1) | 13.9
Other operating assets and liabilities | 86.2 | 12.9
Contributions to defined benefits plan | (0.4) | (0.2)
Other, net | 4.2 | (1.1)
Net cash provided by operating activities | 272.1 | 114.7
Cash flows - investing activities |  |
Fixed maturity securities purchases | (446.5) | (602.2)
Fixed maturity securities sales | 129.9 | 193.0
Fixed maturity securities maturities, paydowns, calls and redemptions | 314.3 | 248.1
Equity securities purchases | (1.3) | (1.5)
Equity securities sales and repayments | 6.3 | 0.0
Limited partnership interests purchases | (33.6) | (37.1)
Limited partnership interests sales | 19.5 | 49.4
Change in short-term and other investments, net | (65.3) | 63.2
Other-net | 4.7 | (0.1)
Net cash used in investing activities | (72.0) | (87.2)
Cash flows - financing activities |  |
Dividends paid to shareholders | (28.6) | (27.8)
Treasury stock acquired | (7.1) | (4.5)
Proceeds from exercise of stock options | 1.4 | 1.1
Withholding tax payments on RSUs tendered | (2.1) | (1.7)
Annuity contracts: variable, fixed and FHLB funding agreements: |  |
Deposits | 576.2 | 409.9
Benefits, withdrawals and net transfers to Separate Account variable annuity assets | (309.8) | (288.2)
Repayment of FHLB funding agreements | (354.5) | (155.0)
Life policy accounts deposits, withdrawals, and surrenders | 8.2 | 5.9
Change in deposit asset on reinsurance | (70.4) | (30.5)
Net increase (decrease) in reverse repurchase agreements | (12.0) | 45.0
Change in book overdrafts | 1.4 | 3.2
Net cash used in financing activities | (197.3) | (42.6)
Net decrease in cash | 2.8 | (15.1)
Cash at beginning of period | 38.1 | 29.7
Cash at end of period | $ 40.9 | $ 14.6

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