XML 41 R6.htm IDEA: XBRL DOCUMENT v3.20.1
STATEMENTS OF CASH FLOWS - STATUTORY BASIS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash from operations:      
Premiums and other considerations $ 635.1 $ 593.9 $ 516.6
Net investment income 54.2 47.6 37.0
Other income 56.7 56.7 57.2
Policyholder benefits (201.4) (119.5) (80.8)
Net transfer (to) from Separate Accounts (26.6) (19.9) (7.0)
Commissions, expenses, other deductions (384.5) (376.6) (360.2)
Federal income taxes (paid) recovered 0.8 0.0 7.8
Net cash from (used in) operations 134.3 182.2 170.6
Proceeds from investments sold, matured or repaid:      
Fixed maturities 65.0 284.8 343.8
Common Stocks 1.8 0.0 0.0
Derivatives and other miscellaneous proceeds 88.6 44.9 77.2
Total investment proceeds 155.4 329.7 421.0
Cost of investments acquired:      
Fixed maturities (350.1) (339.1) (663.1)
Common stocks 0.0 (2.0) 0.0
Change in policy loans 21.6 (53.0) (12.0)
Derivatives and other miscellaneous payments (2.0) (9.7) (40.6)
Total investments acquired (330.5) (403.8) (715.7)
Net cash provided by (used in) investing activities (175.1) (74.1) (294.7)
Cash from (used in) financing activities and miscellaneous sources:      
Capital and paid in surplus 70.0 0.0 0.0
Amounts withheld or retained by company as agent 3.1 (81.9) 35.7
Other cash provided (applied) 7.0 (15.1) 18.8
Net cash from (used in) financing activities and miscellaneous sources 80.1 (97.0) 54.5
Net change in cash, cash equivalents, and short-term investments 39.3 11.1 (69.6)
Cash, cash equivalents and short-term investments, beginning of year 48.8 37.7 107.3
Cash, cash equivalents and short-term investments, end of year $ 88.1 $ 48.8 $ 37.7