| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operations: | ||||||||
Net (loss) income | ||||||||
-271,000 | -45,600 | -25,800 | -45,900 | 44,100 | -16,700 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided from operations: | ||||||||
Gain (Loss) on Investments | ||||||||
30,800 | 137,300 | 125,400 | 48,500 | 49,800 | -20,900 | 0 | 0 | 0 |
Amortization of premium on fixed maturity investments | ||||||||
4,700 | 5,900 | 4,800 | 3,000 | -600 | -5,800 | 0 | 0 | 0 |
Amortization of Intangible Assets | ||||||||
15,800 | 15,800 | 15,800 | 15,800 | 15,800 | 15,800 | 0 | 0 | 0 |
Depreciation and other amortization | ||||||||
7,700 | 8,200 | 8,700 | 9,000 | 9,200 | 9,500 | 0 | 0 | 0 |
Share-based compensation | ||||||||
9,800 | 9,100 | 0 | 0 | 0 | - | - | - | - |
Other operating items: | ||||||||
Net change in loss and loss adjustment expense reserves | ||||||||
637,500 | 357,800 | 401,700 | 231,700 | 206,800 | 203,700 | 0 | 0 | 0 |
Net change in reinsurance recoverable on paid and unpaid losses | ||||||||
173,300 | 90,900 | 108,000 | 62,600 | 86,600 | 95,700 | 0 | 0 | 0 |
Net change in funds held by ceding companies | ||||||||
68,500 | 111,100 | 68,600 | 83,800 | 55,900 | 48,000 | 0 | 0 | 0 |
Net change in unearned insurance and reinsurance premiums | ||||||||
166,200 | 89,100 | 96,100 | 100,000 | 156,100 | 195,500 | 0 | 0 | 0 |
Net change in ceded reinsurance payable | ||||||||
122,000 | 48,400 | 53,700 | 2,700 | 83,500 | 93,400 | 0 | 0 | 0 |
Net change in ceded unearned insurance and reinsurance premiums | ||||||||
-62,300 | -13,300 | -2,400 | 11,300 | -52,300 | -76,300 | 0 | 0 | 0 |
Net change in insurance and reinsurance premiums receivable | ||||||||
198,700 | 127,000 | 141,600 | 76,100 | 160,700 | 144,100 | 0 | 0 | 0 |
Net change in deferred acquisition costs | ||||||||
22,900 | 10,700 | 11,700 | 10,400 | 10,800 | 28,400 | 0 | 0 | 0 |
Net change in funds held under reinsurance treaties | ||||||||
-32,500 | -60,600 | -38,700 | -56,400 | -47,700 | -42,700 | 0 | 0 | 0 |
Net change in current and deferred income taxes, net | ||||||||
26,100 | 5,500 | 24,700 | 27,600 | -25,600 | -18,700 | 0 | 0 | 0 |
Net change in other assets and liabilities, net | ||||||||
-60,900 | -61,800 | 21,400 | -14,100 | 64,700 | 89,200 | 0 | 0 | 0 |
Net cash provided from operations | ||||||||
200,400 | 109,800 | 88,600 | 88,000 | 110,200 | 108,000 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||
Net change in short-term investments | ||||||||
208,400 | 362,300 | 218,300 | 31,700 | 30,200 | 90,100 | 0 | 0 | 0 |
Sales of fixed maturities and convertible fixed maturity investments | ||||||||
537,500 | 573,300 | 653,900 | 670,000 | 942,000 | 1,373,100 | 0 | 0 | 0 |
Maturities, calls, and paydowns of fixed maturity and convertible fixed maturity investments | ||||||||
410,400 | 407,700 | 273,100 | 199,400 | 138,000 | 102,700 | 0 | 0 | 0 |
Sales of common equity securities | ||||||||
528,400 | 369,300 | 317,800 | 316,300 | 287,300 | 353,100 | 0 | 0 | 0 |
Distributions, redemptions, and maturities of other long-term investments | ||||||||
66,700 | 74,600 | 63,900 | 45,800 | 35,300 | 72,400 | 0 | 0 | 0 |
Return of principal on loan participations | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Contributions to other long-term investments | ||||||||
46,000 | 53,400 | 75,300 | 106,600 | 120,700 | 160,100 | 0 | 0 | 0 |
Purchases of common equity securities | ||||||||
550,700 | 336,900 | 288,200 | 314,200 | 365,700 | 505,700 | 0 | 0 | 0 |
Purchases of fixed maturities and convertible fixed maturity investments | ||||||||
882,800 | 726,700 | 762,800 | 839,000 | 939,600 | 1,321,300 | 0 | 0 | 0 |
Net change in unsettled investment purchases and sales | ||||||||
9,900 | -2,600 | 3,900 | -5,500 | -88,400 | -1,200 | 0 | 0 | 0 |
Other, net | ||||||||
1,400 | 700 | 700 | 2,600 | 3,700 | 4,900 | 0 | 0 | 0 |
Net cash (used for) investing activities | ||||||||
-156,300 | -77,700 | -32,700 | -76,000 | -153,600 | -189,900 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||
Change in collateral held on Interest Rate Cap | ||||||||
0 | -100 | 0 | 0 | 0 | - | - | - | - |
Proceeds from Contributions from Parent | ||||||||
- | - | - | - | - | 1,400 | 0 | 0 | 0 |
Net cash (used for) from financing activities | ||||||||
-7,900 | -8,000 | -8,100 | -8,100 | -8,100 | -6,600 | 0 | 0 | 0 |
Effect of exchange rate changes on cash | ||||||||
-9,400 | -5,700 | -9,500 | -3,400 | -11,000 | -9,900 | 0 | 0 | 0 |
Net increase (decrease) in cash during period | ||||||||
26,800 | 18,400 | 38,300 | 500 | -62,500 | -98,400 | 0 | 0 | 0 |