| Cash Flows from Operating Activities: |
| Net income |
511.29M |
| Change in operating assets and liabilities: |
| Accrued investment income |
-58.86M |
| Premiums receivable and other reinsurance balances |
-3.62M |
| Deferred policy acquisition costs |
-15.06M |
| Reinsurance ceded balances |
-77.74M |
| Future policy benefits, other policy claims and benefits, and other reinsurance balances |
479.61M |
| Deferred income taxes CF |
165.99M |
| Other assets and other liabilities, net |
29.34M |
| Amortization of net investment premiums, discounts and other |
-55.97M |
| Investment related gains, net |
-84M |
| Excess tax benefits from share-based payment arrangement |
0 |
| Other, net |
| Net cash provided by operating activities |
1.02B |
| Cash Flows from Investing Activities: |
| Sales of fixed maturity securities available-for-sale |
| Maturities of fixed maturity securities available-for-sale |
349.84M |
| Purchases of fixed maturity securities available-for-sale |
| Cash invested in mortgage loans |
-377.67M |
| Cash invested in policy loans |
-59.52M |
| Cash invested in funds withheld at interest |
31.22M |
| Principal payments on mortgage loans on real estate |
-857.45M |
| Principal payments on policy loans |
| Change in short-term investments and other invested assets |
-78.07M |
| Net cash used in investing activities |
-2.25B |
| Cash Flows from Financing Activities: |
| Dividends to stockholders |
-74.03M |
| Proceeds From Issuance Of Long Term Debt |
799.98M |
| Repurchase of long-term debt |
-1.85M |
| Proceeds from redemption and remarketing of trust preferred securities |
| Maturity of trust preferred securities |
| Purchases of treasury stock |
-121.9M |
| Excess tax benefits from share-based payment arrangement |
0 |
| Exercise of stock options, net |
11.75M |
| Change in cash collateral for derivative positions |
| Deposits on universal life and other investment type policies and contracts |
874.71M |
| Withdrawals on universal life and other investment type policies and contracts |
-386.9M |
| Net cash used in financing activities |
1.06B |
| Effect of exchange rate changes on cash |
25.44M |
| Change in cash and cash equivalents |
-145.58M |
| Cash and cash equivalents, beginning of period |
1.53B |
| Cash and cash equivalents, end of period |
1.38B |
| Supplementary information: |
| Cash paid for interest |
| Cash paid for income taxes, net of refunds |
