PRE Cash Flow Statement

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Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Amortization of net premium on investments
Amortization of intangible assets
Net realized and unrealized investment gains (losses)
Changes in:
Reinsurance balances, net
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable
Funds held by reinsured companies and funds held - directly managed
Deferred acquisition costs
Net tax assets and liabilities
Unpaid losses and loss expenses including life policy benefits
Unearned premiums
Other net changes in operating assets and liabilities
Net cash provided by operating activities
Redemptions of fixed maturities
Sales and redemptions of short-term investments
Purchases of short-term investments
Other, net
Net cash (used in) provided by investing activities
Cash flows from financing activities
Cash dividends paid to shareholders
Net proceeds from issuance of preferred shares
Repurchase of common shares
Issuance of common shares
Proceeds from issuance of senior notes
Contract fees on forward sale agreement
Net cash provided by (used in) financing activities
Effect of foreign exchange rate changes on cash
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental cash flow information:
Taxes paid
Interest paid
Fixed maturities [Member]
Changes in:
Sales 1.79B
Purchases -1.85B
Equity securities [Member]
Changes in:
Sales 156.12M
Purchases -144.87M

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