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 |
1.96B |
Purchases |
-1.85B |
Equity securities [Member] |
Changes in: |
Sales |
108.33M |
Purchases |
-3.13M |