Net Income | 113.3 | 2,133 | 52.6 | 68.3 | 126.5 |
Depreciation & Amortization | -14 | 0.3 | 3.9 | 4.5 | 2.6 |
Gain (Loss) on Sale of Investments | 28.6 | -1,716 | 26.3 | 12 | -10.8 |
Stock-Based Compensation | 7.8 | 27.6 | 10.8 | 9.8 | 32.6 |
Change in Accounts Receivable | -572.7 | -321.3 | -342 | -479.1 | -412.7 |
Reinsurance Recoverable | -271.6 | -148 | -106 | -578.3 | 91.1 |
Change in Unearned Revenue | 502 | 530.9 | 504.9 | 708.2 | 450.9 |
Change in Insurance Reserves / Liabilities | 728 | 383.9 | 695.3 | 592.3 | 72.2 |
Change in Other Net Operating Assets | -329.5 | -45 | -125.5 | -302.4 | -242.2 |
Other Operating Activities | 9.8 | -86.5 | -0.7 | -16.4 | -5.9 |
Operating Cash Flow | 618.2 | 495.2 | 741.4 | 345.8 | 316.1 |
Operating Cash Flow Growth | 24.84% | -33.21% | 114.40% | 9.40% | - |
Capital Expenditures | -4.6 | -6.4 | -18.8 | -7.1 | -2 |
Investment in Securities | -471.2 | -828.5 | 234.7 | -1,078 | -491.3 |
Other Investing Activities | - | - | - | - | 12 |
Investing Cash Flow | -475.8 | -834.9 | 215.9 | -1,086 | -481.3 |
Long-Term Debt Issued | - | - | - | - | 445.7 |
Net Debt Issued (Repaid) | - | - | - | - | 445.7 |
Issuance of Common Stock | - | 89.4 | - | 318.2 | 691.8 |
Repurchases of Common Stock | -107.7 | -50.6 | - | -320.9 | - |
Repurchases of Preferred Stock | - | - | - | - | -183.8 |
Common Dividends Paid | -46.2 | -34.1 | -0.5 | -2.1 | -5.1 |
Other Financing Activities | - | -111.6 | -15.7 | -13.4 | -0.6 |
Financing Cash Flow | -153.9 | -106.9 | -16.2 | -18.2 | 948 |
Foreign Exchange Rate Adjustments | -6 | 2.8 | -9.2 | -4.6 | 4.8 |
Net Cash Flow | -17.5 | -443.8 | 931.9 | -762.5 | 787.6 |
Free Cash Flow | 613.6 | 488.8 | 722.6 | 338.7 | 314.1 |
Free Cash Flow Growth | 25.53% | -32.36% | 113.35% | 7.83% | - |
Free Cash Flow Margin | 25.36% | 24.98% | 47.87% | 28.35% | 40.20% |
Free Cash Flow Per Share | 5.31 | 4.28 | 3.63 | 1.69 | 1.68 |
Cash Interest Paid | 29.6 | 29.7 | 29.6 | 29.3 | 22.3 |
Cash Income Tax Paid | 5.6 | 14.7 | 11.9 | 24.1 | - |
Levered Free Cash Flow | -23.95 | 164.63 | 107.91 | - | - |
Unlevered Free Cash Flow | -2.83 | 186.81 | 130.1 | - | - |
Change in Net Working Capital | 97.4 | 114.5 | -66.2 | - | - |