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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows - operating activities |  |
Net income | $ 125.9 | $ 64.6
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net investment gains (losses) | 5.9 | (0.1)
Depreciation and intangible asset amortization | 20.4 | 19.4
Share-based compensation expense | 7.6 | 7.3
Loss (gain) from equity method investments, net of dividends or distributions | (4.2) | 12.9
Changes in: |  |
Insurance liabilities | 103.7 | 121.6
Amounts due under reinsurance agreements | 1.8 | 41.9
Income tax liabilities | (0.7) | (4.4)
Other operating assets and liabilities | 163.3 | 7.5
Contributions to defined benefits plan | (0.7) | (1.2)
Other, net | 0.3 | (10.9)
Net cash provided by operating activities | 423.3 | 258.6
Cash flows - investing activities |  |
Fixed maturity securities purchases | (912.6) | (841.6)
Fixed maturity securities sales | 283.0 | 202.3
Fixed maturity securities maturities, paydowns, calls and redemptions | 478.7 | 420.0
Equity securities purchases | (2.2) | (3.6)
Equity securities sales, calls and repayments | 22.4 | 0.0
Limited partnership interests purchases | (45.5) | (55.4)
Limited partnership interests sales | 33.2 | 94.2
Change in short-term and other investments, net | (84.5) | 46.4
Other-net | (7.1) | 6.3
Net cash used in investing activities | (234.6) | (131.4)
Cash flows - financing activities |  |
Dividends paid to shareholders | (42.9) | (41.7)
Proceeds from issuance of 2025 Senior Notes due 2030 | 296.0 | 0.0
Treasury stock acquired | (13.9) | (8.6)
Proceeds from exercise of stock options | 5.3 | 1.1
Withholding tax payments on RSUs tendered | (3.4) | (1.7)
Annuity contracts: variable, fixed and FHLB funding agreements: |  |
Deposits | 896.6 | 550.0
Benefits, withdrawals and net transfers to Separate Account variable annuity assets | (451.8) | (465.5)
Repayment of FHLB funding agreements | (499.5) | (170.0)
Life policy accounts deposits, withdrawals, and surrenders | 12.3 | 7.7
Change in deposit asset on reinsurance | (103.7) | (35.7)
Net increase (decrease) in reverse repurchase agreements | (12.0) | 45.0
Change in book overdrafts | (7.3) | 2.3
Net cash provided by (used in) financing activities | 75.7 | (117.1)
Net increase in cash and restricted cash | 264.4 | 10.1
Cash and restricted cash at beginning of period | 38.1 | 29.7
Cash and restricted cash at end of period | $ 302.5 | $ 39.8

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