Net Income | 238.92 | 201.13 | 87.37 | 22.3 |
Depreciation & Amortization | 11.05 | 10.32 | 8.73 | 5.93 |
Other Amortization | 0.56 | 0.37 | - | - |
Gain (Loss) on Sale of Investments | -3.13 | -3.45 | -0.89 | -0.01 |
Stock-Based Compensation | 5.62 | 2.88 | 2.28 | 1.36 |
Change in Accounts Receivable | -22.83 | 13.14 | -58.86 | -12.2 |
Reinsurance Recoverable | -214.99 | -221.24 | 214.54 | -329.51 |
Change in Accounts Payable | 6.67 | 3.86 | 5.92 | 1.58 |
Change in Unearned Revenue | 144.7 | 237.63 | 279.74 | 190.89 |
Change in Income Taxes | 66 | 17.94 | 16.77 | 10.44 |
Change in Insurance Reserves / Liabilities | 298.34 | 345.92 | -73.76 | 323.33 |
Change in Other Net Operating Assets | -34.72 | -70.2 | -42.97 | -32.91 |
Other Operating Activities | -15.35 | -5.12 | -9.93 | -2.31 |
Operating Cash Flow | 461.12 | 553.89 | 443 | 157.12 |
Operating Cash Flow Growth | -8.06% | 25.03% | 181.96% | - |
Capital Expenditures | -8.33 | -10.09 | -8.68 | -5.27 |
Purchase / Sale of Intangible Assets | - | - | - | -14.91 |
Cash Acquisitions | - | - | - | -2.81 |
Investment in Securities | -77.81 | -193.91 | -241.66 | -29.11 |
Investing Cash Flow | -86.13 | -204 | -250.33 | -52.1 |
Long-Term Debt Issued | - | 40 | 29.15 | 16.48 |
Total Debt Repaid | -32.9 | -32.58 | -18.2 | -2.35 |
Net Debt Issued (Repaid) | 7.1 | 7.42 | 10.95 | 14.14 |
Issuance of Common Stock | 0.65 | - | 0.01 | - |
Repurchases of Common Stock | - | - | -4 | - |
Issuance of Preferred Stock | 0 | 0 | 13.54 | 8.96 |
Repurchases of Preferred Stock | -0.54 | -0.54 | - | - |
Other Financing Activities | -9.94 | -9.29 | - | - |
Financing Cash Flow | -2.73 | -2.41 | 20.51 | 23.1 |
Net Cash Flow | 372.26 | 347.48 | 213.17 | 128.11 |
Free Cash Flow | 452.8 | 543.8 | 434.32 | 151.85 |
Free Cash Flow Growth | -7.97% | 25.21% | 186.02% | - |
Free Cash Flow Margin | 48.73% | 64.22% | 92.70% | 62.63% |
Free Cash Flow Per Share | 20.63 | 24.78 | 19.80 | 7.43 |
Cash Interest Paid | 3.72 | 3.7 | 1.92 | 0.46 |
Cash Income Tax Paid | 29.86 | 58.51 | 23.1 | - |
Levered Free Cash Flow | - | 3.67 | 451.4 | - |
Unlevered Free Cash Flow | - | 5.65 | 452.9 | - |
Change in Net Working Capital | - | 168.54 | -375.54 | - |