Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Cash flows from operating activities: | | | | | | | | |
Insurance policy income | | | | | | | | |
Net investment income | | | | | | | | |
Fee revenue and other income | | | | | | | | |
Insurance policy benefits | | | | | | | | |
Interest expense | -120.9 | -92.8 | -111.2 | -151.2 | -141.1 | | -106.0 | -90.0 |
Deferrable policy acquisition costs | -332.2 | -298.8 | -275.8 | -288.7 | -261.8 | | | |
Other operating costs | -985.7 | -926.2 | -818.1 | -816.6 | -788.5 | 1,566.7 | -747.9 | -720.5 |
Net cash from operating activities | 495.4 | 598.3 | 735.5 | 696.7 | 317.8 | 633.3 | 775.7 | 747.8 |
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Cash flows from investing activities: | | | | | | | | |
Sales of investments | 3,253.6 | 1,823.6 | 1,480.0 | 2,899.2 | 3,210.2 | | 2,828.9 | 2,177.6 |
Purchases of investments | -6,482.0 | -6,135.2 | -4,280.7 | -5,576.4 | -6,205.8 | | -6,159.8 | -4,767.2 |
Other | -61.2 | -75.3 | -39.8 | -102.0 | -25.0 | 23.4 | -22.5 | -25.0 |
Net cash used by investing activities | -1,781.3 | -1,526.1 | -608.4 | -555.6 | -525.7 | -270.2 | -930.4 | -1,069.6 |
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Cash flows from financing activities: | | | | | | | | |
Issuance of common stock | 13.5 | 21.5 | 19.0 | 9.2 | 3.9 | 8.3 | 8.4 | 6.3 |
Payments to repurchase common stock | -190.1 | -407.8 | -268.3 | -254.5 | -108.0 | 168.3 | -210.0 | -365.4 |
Common stock dividends paid | -64.8 | -65.7 | -67.0 | -67.1 | -64.8 | | -54.8 | -52.0 |
Amounts received for deposit products | 3,022.6 | 2,405.1 | 1,620.1 | 1,743.1 | 1,588.5 | | | |
Withdrawals from deposit products | -1,461.4 | -1,352.5 | -1,235.6 | -1,363.9 | -1,312.3 | | | |
Issuance of investment borrowings: | | | | | | | | |
Federal Home Loan Bank | -76.3 | 73.4 | -1.8 | -1.4 | 150.0 | | | |
Payments on investment borrowings: | | | | | | | | |
Federal Home Loan Bank | -76.3 | 73.4 | -1.8 | -1.4 | 150.0 | | | |
Net cash provided by financing activities | 1,199.1 | 667.6 | 210.1 | -143.0 | 107.2 | -274.0 | 26.2 | 142.5 |
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