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FY2011
12 months to Dec 31, 2011
|
FY2010
12 months to Dec 31, 2010
|
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|---|---|---|
| Net income | ||
| Cash flows from operating activities: | ||
| Net (loss) income | ||
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||
| Changes in unpaid losses and loss adjustment expenses, unearned premiums and prepaid reinsurance premiums | ||
| Changes in premium and reinsurance balances receivable and payable, net | ||
| Change in deferred policy acquisition costs | ||
| Change in accrued investment income | ||
| Realized net capital (gains) losses from investments | ||
| Changes in current and deferred income taxes | ||
| Change in unrealized net foreign exchange losses (gains) | ||
| Changes in other assets and liabilities, net | ||
| Other, net | ||
| Total adjustments | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Proceeds of fixed maturities available for sale sold | ||
| Proceeds of fixed maturities available for sale redeemed or matured | ||
| Proceeds of fixed maturities held to maturity redeemed | ||
| Proceeds of equities available for sale sold | ||
| Purchase of fixed maturities available for sale | ||
| Purchase of equities available for sale | ||
| Net sale of other invested assets | ||
| Net sale (purchase) of short-term investments | ||
| Change in other liabilities for securities in course of settlement | ||
| Net cash (used in) provided by investing activities | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Dividends to stockholders | ||
| Common stock issued | ||
| Acquisition of treasury stock | ||
| Repurchase of senior notes | ||
| Other, net | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Change in cash and cash equivalents | ||
| Net cash (used in) provided by financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Change in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year | ||
| Supplemental cash flow information: | ||
| Income taxes (paid) recovered, net | ||
| Interest (paid) on senior notes |
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