XL GROUP LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows provided by (used in) operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Net realized (gains) losses on investments
Life Funds Withheld Assets
Total net realized (gains) losses on investments
Net realized and unrealized (gains) losses on derivative instruments
Life Funds Withheld Assets
Total net realized and unrealized (gains) losses on derivative instruments
Amortization of premiums (discounts) on fixed maturities
(Income) loss from investment and operating affiliates
Impairment of goodwill
Loss (gain) sale of subsidiaries
Gain on sale of operating affiliate
Share based compensation
Depreciation and amortization
Accretion of deposit liabilities
Changes in:
Unpaid losses and loss expenses
Future policy benefit reserves
Funds withheld on life retrocession agreements, net
Unearned premiums
Premiums receivable
Unpaid losses and loss expenses recoverable
Ceded unearned premiums
Reinsurance balances receivable
Deferred acquisition costs and value of business acquired
Reinsurance balances payable
Deferred tax asset - net
Derivatives
Other assets
Other liabilities
Other
Total adjustments

Net cash provided by (used in) operating activities
Cash flows provided by (used in) investing activities:
Proceeds from sale of fixed maturities and short-term investments
Proceeds from redemption of fixed maturities and short-term investments
Proceeds from sale of equity securities
Purchases of fixed maturities and short term investments
Purchases of equity securities
Proceeds from sale of affiliates
Purchases of affiliates
Purchase of subsidiaries, net of acquired cash
Proceeds from sale of subsidiary
Proceeds from sale of ARX Holding Corp.
Change in restricted cash
Other, net
Net cash provided by (used in) investing activities
Cash flows provided by (used in) financing activities:
Proceeds from issuance of ordinary shares and exercise of stock options
Proceeds from issuance of Series D preference ordinary shares
Buybacks of ordinary shares
Repurchase of preference shares
Employee withholding on share-based compensation
Dividends paid on ordinary shares
Distributions to non-controlling interests
Contributions from non-controlling interest
Proceeds from issuance of debt
Repayment of debt
Deposit liabilities
Net cash provided by (used in) financing activities

Effects of exchange rate changes on foreign currency cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents – beginning of period
Cash and cash equivalents – end of period
Supplemental cash flow disclosures:
Net taxes paid
Interest paid on notes payable and debt

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