ESGR Stock Cash Flow Statements

Enstar Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Enstar Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-03-31	2007-03-31

operating activities:
net income	59,000,000	161,000,000	136,000,000	128,000,000
adjustments to reconcile net income to cash flows from operating activities:
realized losses on investments	2,000,000		9,000,000	6,000,000	-340,000,000	14,000,000	-17,000,000	36,000,000
fair value changes in trading securities, funds held and other investments	-43,000,000	-229,000,000	-86,000,000	-85,000,000
amortization of net deferred charge assets	30,000,000	27,000,000	29,000,000	30,000,000	31,000,000	34,000,000	24,000,000	17,000,000
depreciation, accretion and other amortization	-2,000,000	-1,000,000	-2,000,000	-5,000,000
(income) income from equity method investments	-4,000,000
other adjustments		-8,000,000	15,000,000	-3,000,000	16,000,000	-1,000,000	16,000,000	-26,000,000
changes in:
reinsurance balances recoverable on paid and unpaid losses	-4,000,000	50,000,000	119,000,000	57,000,000	-3,000,000	141,000,000	68,000,000	-64,000,000	96,000,000	90,000,000	143,000,000	6,264,000	73,603,000	38,392,000	-214,262,000	181,462,000	26,967,000	57,860,000
losses and loss adjustment expenses	-325,000,000	15,000,000	-364,000,000	-803,000,000	-614,000,000	-869,000,000	1,423,000,000	-564,000,000	-754,000,000	1,198,000,000	-728,000,000	17,952,000	1,610,284,000	836,782,000	305,004,000	-43,584,000	724,283,000	16,817,000	207,867,000	-261,040,000	685,834,000	-105,907,000	-377,900,000	1,587,609,000	-227,732,000	-55,957,000	-122,512,000	1,769,233,000	1,038,630,000	-399,180,000	-214,644,000	-165,467,000	-712,532,000	-119,079,000	-154,572,000	-34,221,000	-336,846,000	-266,460,000	-182,971,000	-180,986,000	-392,018,000	-111,391,000	-103,501,000	-99,970,000	22,342,000	-172,840,000	-327,022,000	-145,654,000	-464,373,000	-168,811,000	-132,429,000	90,505,000	145,230,000	-321,198,000	-118,622,000	-56,682,000	-7,876,000	520,829,000	-18,346,000
defendant asbestos and environmental liabilities	-16,000,000	-18,000,000	-15,000,000	-11,000,000	-5,000,000	-15,000,000	-9,000,000	-11,000,000	-3,000,000	-11,000,000	-7,000,000	-17,998,000	-13,638,000	-14,772,000	-47,708,000	-54,025,000	-14,654,000	-24,969,000
insurance and reinsurance balances payable		16,000,000	-75,000,000	64,000,000	-187,000,000	133,000,000	22,000,000	9,000,000	-50,000,000	-60,000,000	12,000,000	-93,814,000	-26,275,000	120,513,000	-85,713,000	19,472,000	74,193,000	78,693,000	-48,737,000	-28,731,000	67,653,000	27,064,000	-2,089,000	119,830,000	-17,385,000	-216,246,000	39,382,000	36,508,000	125,480,000	-46,438,000	31,266,000	10,207,000	-82,003,000	26,690,000	13,273,000	20,555,000	-109,553,000	49,930,000	-70,134,000	-57,421,000	-134,259,000	-11,171,000	-18,393,000	-2,073,000
other operating assets and liabilities	50,000,000	185,000,000	-188,000,000	16,000,000	-182,000,000	-2,000,000	-124,000,000	-45,000,000	-4,000,000	-69,000,000	-117,000,000	-130,757,000	-35,875,000	-219,133,000	201,915,000	155,235,000	154,376,000	-122,039,000	-32,615,000	-18,524,000	19,441,000	48,935,000	-219,087,000	-200,224,000	45,303,000	214,467,000	-7,447,000	8,345,000	-275,285,000	255,218,000	-89,613,000	-41,388,000	126,811,000
funds held	320,000,000	237,000,000	97,000,000	367,000,000
cash from operating activities:
sales and maturities of trading securities	89,000,000	147,000,000	268,000,000	177,000,000	83,000,000	561,000,000	514,000,000	372,000,000	932,000,000	1,413,000,000	779,000,000	2,022,623,000	2,651,704,000	615,466,000	1,013,090,000	613,150,000	1,365,212,000	800,631,000	1,706,363,000	1,299,041,000	1,486,423,000	1,397,178,000	1,118,803,000	864,352,000	1,631,439,000	1,886,057,000	1,148,579,000	1,076,770,000	1,108,228,000	631,764,000	1,011,206,000	655,590,000	1,223,013,000	1,020,791,000	742,371,000	926,919,000	672,180,000	602,710,000	1,062,912,000	636,516,000	616,568,000	620,312,000	648,966,000	793,980,000	759,357,000	583,364,000	570,845,000	555,018,000	470,512,000	362,164,000	256,488,000	374,473,000
purchases of trading securities	-13,000,000	-16,000,000	-51,000,000	-111,000,000				-62,000,000	-131,000,000	-450,000,000	-970,000,000	-665,001,000	-1,397,363,000	-634,492,000	-608,209,000	-355,198,000	-891,132,000	-284,860,000	-1,229,724,000	-1,453,552,000	-1,379,411,000	-1,247,012,000	-1,162,477,000	-1,672,449,000	-1,412,385,000	-1,994,815,000	-1,341,623,000	-2,275,239,000	-828,588,000	-656,628,000	-882,484,000	-732,815,000	-1,074,533,000	-889,984,000	-1,111,743,000	-1,187,652,000	-501,740,000	-396,936,000	-630,302,000	-558,633,000	-456,393,000	-729,667,000	-737,342,000	-790,179,000	-610,911,000	-688,677,000	-711,691,000	-607,978,000	-622,732,000	-555,322,000	-325,892,000	-654,563,000	-127,351,000
net cash flows from operating activities	143,000,000	628,000,000	-100,000,000	-168,000,000	220,000,000	-134,000,000	367,000,000	70,000,000	457,000,000	526,000,000	-643,000,000	1,502,887,000	1,546,156,000	808,860,000	682,336,000	1,254,869,000	691,049,000	158,112,000	544,563,000	-11,467,000	107,138,000											-162,088,000	-201,907,000	-59,406,000			59,794,000	113,628,000	355,269,000	-31,072,000				10,592,000									-142,890,000	-222,315,000	-4,871,000	26,045,000	3,086,000	374,388,000	123,635,000
investing activities:
sales and maturities of available-for-sale securities	618,000,000	506,000,000	452,000,000	529,000,000	561,000,000	375,000,000	460,000,000	736,000,000	481,000,000	310,000,000	913,000,000	1,027,809,000	661,246,000	834,672,000	585,746,000	517,014,000	691,721,000	465,065,000	14,776,000	84,697,000	5,839,000	4,777,000	21,412,000	22,700,000	26,157,000	14,270,000	21,208,000	24,724,000	16,731,000	9,422,000	29,597,000	25,846,000	29,696,000	15,395,000	48,492,000	49,241,000	11,866,000	19,347,000	19,729,000	59,238,000	15,441,000	20,923,000	100,512,000	59,631,000	57,376,000	112,928,000	93,333,000	90,276,000	112,492,000	70,583,000	160,868,000	101,109,000	40,993,000	198,402,000	241,790,000	151,231,000	96,757,000	21,089,000	113,084,000
purchase of available-for-sale securities	-975,000,000	-720,000,000	-368,000,000	-345,000,000	-370,000,000	-386,000,000	-614,000,000	-589,000,000	-457,000,000	-446,000,000	-811,000,000	-891,623,000	-1,575,763,000	-1,875,753,000	-1,055,709,000	-1,366,161,000	-980,872,000	-778,151,000	-370,317,000	0	-147,000	-1,159,000	-4,187,000	-5,039,000	-12,283,000	-2,403,000	7,026,000	-7,188,000	297,000	-5,067,000	-44,216,000	-3,582,000	-37,178,000	-16,488,000	-24,064,000	-24,484,000	-20,302,000	-26,297,000	-17,718,000	-53,307,000														21,419,000	-6,423,000	-19,534,000	-218,353,000	-163,267,000	-33,231,000
purchase of other investments	-166,000,000	-327,000,000	-102,000,000	-244,000,000	-301,000,000	-232,000,000	-255,000,000	-123,000,000	-212,000,000	-455,000,000	-712,000,000	-314,610,000	-131,408,000	-176,021,000	-162,438,000	-155,829,000	-495,943,000	-160,814,000	-447,288,000	-60,224,000	-225,961,000	-321,980,000	-186,474,000	-275,862,000	-11,682,000	-30,687,000	-29,279,000	-38,237,000	-21,796,000	-29,131,000	-22,393,000	-17,773,000	-166,020,000	-55,753,000	-54,516,000	-78,895,000
proceeds from other investments	202,000,000	205,000,000	107,000,000	161,000,000	106,000,000	71,000,000	284,000,000	69,000,000	54,000,000	136,000,000	129,000,000	118,209,000	73,709,000	62,025,000	312,346,000	145,738,000	50,872,000	85,720,000	375,524,000	26,868,000	58,980,000
other		0	0	1,000,000					12,000,000	14,000,000	3,000,000
net cash flows from investing activities	-321,000,000		109,000,000	102,000,000				94,000,000														-306,351,000	125,228,000	-230,229,000	129,058,000	43,008,000	77,552,000	43,644,000	-64,429,000	39,814,000	78,398,000	102,926,000	135,033,000	91,881,000	115,205,000	144,948,000					-102,220,000	-8,680,000			31,218,000	50,510,000	171,937,000	-25,034,000	195,960,000	109,870,000	201,664,000	184,429,000		262,654,000				-243,151,000	77,127,000
financing activities:
dividends on preferred shares	-9,000,000	-9,000,000	-9,000,000	-9,000,000	-9,000,000	-9,000,000	-9,000,000	-9,000,000	-9,000,000	-9,000,000	-9,000,000	-8,925,000	-8,925,000	-8,925,000	-8,925,000	-8,925,000	-8,925,000	-8,925,000	-8,925,000	-8,925,000	-9,139,000
issuance of debt, net of issuance costs	345,000,000								0	1,000,000	493,000,000
repayment of debt	-233,000,000								0	0	-280,000,000
net cash flows from financing activities	103,000,000						-184,000,000	-349,000,000		-129,000,000	162,000,000	-636,226,000	-16,767,000	-23,150,000	-85,217,000	-117,001,000	-8,925,000	328,549,000	-296,127,000	372,908,000	232,861,000	-50,200,000	-26,973,000	212,511,000			-122,958,000	56,100,000	115,643,000	-45,750,000	34,048,000	-20,500,000	-129,000,000	-79,328,000	228,675,000	109,000,000	-6,084,000	-79,434,000	-78,696,000	295,800,000	157,041,000	40,775,000	0	225,260,000	-91,677,000	0			102,914,000	106,718,000				-71,457,000	-53,693,000	-55,425,000	-19,109,000	354,222,000	9,601,000
effect of exchange rate changes on foreign currency cash and cash equivalents and restricted cash	2,000,000
net decrease in cash and cash equivalents and restricted cash	-73,000,000
cash, cash equivalents and restricted cash, beginning of period	1,554,000,000	0	0	830,000,000		0	0	1,330,000,000	0	0	2,092,000,000
cash, cash equivalents and restricted cash, end of period	1,481,000,000	284,000,000	-8,000,000	760,000,000		-302,000,000	43,000,000	1,143,000,000	271,000,000	-49,000,000	1,135,000,000
realized (gains) losses on investments
goodwill impairment
net gain on enhanzed re novation					0	0	0	-275,000,000
loss (income) from equity method investments		16,000,000	8,000,000	5,000,000
cash consideration for the enhanzed re novation					0	0	0	94,000,000
proceeds from the sale of equity method investments		0
net cash flows used in investing activities					45,000,000	-162,000,000			-130,000,000	-453,000,000	-481,000,000	-265,596,000	-397,801,000	-1,387,346,000	-324,402,000	-854,895,000	-767,959,000	-388,180,000	-425,237,000	19,204,000	-173,007,000																	-126,364,000	105,465,000	-263,779,000				-270,675,000									-75,209,000				-283,098,000
repurchase of shares					-191,000,000	0	0	-340,000,000	0	-121,000,000	-42,000,000	-878,640,000	-7,208,000	-4,225,000	-616,000	-12,864,000	0	-12,526,000																																									-16,762,000
acquisition of noncontrolling interest		0
net cash flows used in financing activities		-9,000,000	-16,000,000	-8,000,000																																												-11,250,000				-56,700,000	-6,010,000
effect of exchange rate changes on foreign currency cash and cash equivalents		1,000,000	-1,000,000	4,000,000		3,000,000	-15,000,000	-2,000,000	8,000,000	7,000,000	5,000,000	1,336,000	1,514,000	1,013,000		-2,799,000	-2,191,000	6,717,000	-6,071,000	-2,511,000	-3,925,000	-2,538,000	-12,289,000	15,059,000		5,656,000	10,911,000	-10,275,000		-4,034,000	-3,409,000	3,790,000			9,218,000	-15,444,000	-4,503,000	-14,370,000	294,000	1,033,000	5,247,000	-14,255,000	-17,230,000	20,289,000
net increase in cash and cash equivalents									271,000,000			602,401,000	1,133,102,000	-600,623,000		259,439,000	-88,026,000	105,198,000	-182,872,000	378,134,000	163,067,000									-31,807,000	54,793,000	-75,872,000	-204,127,000	-50,907,000	94,458,000	19,099,000	41,787,000	-106,540,000	382,332,000	1,982,000																		485,458,000	210,409,000
cash from/(to) operating activities:
dividends paid to redeemable noncontrolling interest
net decrease in cash and cash equivalents			-8,000,000	-70,000,000		-302,000,000	43,000,000	-187,000,000			-957,000,000											-155,584,000	47,630,000	-76,873,000		-161,714,000	-202,905,000	-4,670,000														-96,337,000	-23,459,000	-14,534,000		-28,528,000	-119,932,000	-57,659,000		2,853,000	129,338,000	-168,768,000	-204,520,000
cash from/to operating activities:
other investing activities				1,000,000	1,000,000	10,000,000	0	1,000,000	4,000,000			197,000			-2,700,000	4,580,000			-731,000	-1,768,000	-1,956,000	-314,000	-3,537,000	-4,304,000	-6,786,000	-7,123,000	-4,727,000	-4,981,000	-5,148,000	-1,096,000	-378,000	-1,219,000	1,429,000	-933,000	-1,783,000	-233,000	-205,000	846,000	226,000	-235,000	2,117,000	-283,000	178,000	120,000	-153,000	-182,000	-21,000	-433,000	3,313,000	15,000	-154,000	-143,000	-2,000	-392,000	-346,000	-1,237,000	-477,000	-37,000	-127,000
cash flows from operating activities:
unrealized (gains) losses on investments					86,000,000	-20,000,000	44,000,000	-224,000,000
depreciation and other amortization					8,000,000	-4,000,000	0	3,000,000	7,000,000	14,000,000	17,000,000	18,397,000	20,227,000	17,778,000	17,360,000	12,204,000	18,613,000	11,393,000	8,851,000	8,048,000	7,900,000	7,683,000	10,890,000	6,703,000	3,536,000	10,128,000	9,495,000	9,302,000	-511,000	11,129,000	10,691,000	13,629,000	12,500,000
(income) losses from equity method investments
payments to cover securities sold short												-331,278,000
proceeds from securities sold short												215,685,000
net payments for derivative contracts												11,641,000
net gain on purchase and sales of subsidiaries
cash flows from investing activities:
acquisition, net of cash acquired																																																											22,899,000
sales of subsidiaries, net of cash previously held
sale of equity method investments
consolidation of the inre fund opening cash and restricted cash balances												0
cash flows from financing activities:
dividends paid to noncontrolling interests
acquisition of noncontrolling and redeemable noncontrolling shareholders’ interests in subsidiaries
effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash, beginning of year
net change in cash of businesses held-for-sale
cash, cash equivalents and restricted cash, end of year
net earnings						51,000,000	39,000,000	519,000,000	-478,000,000	-526,000,000	-262,000,000	-187,622,000	389,306,000	202,913,000	834,655,000	645,850,000	787,486,000	-540,618,000	126,559,000	238,054,000	365,742,000	-22,321,000	-145,000	-40,428,000	133,805,000	24,161,000	101,728,000	72,105,000	29,650,000	170,377,000	49,781,000	54,605,000	92,641,000	46,001,000	18,207,000	53,492,000	118,318,000	21,197,000	54,309,000	33,412,000	142,183,000	43,456,000	25,198,000	12,985,000	79,770,000	55,493,000	40,849,000	15,407,000	166,322,000	22,048,000	15,014,000	5,074,000	17,616,000	101,421,000	45,468,000	19,280,000	10,839,000	11,687,000	13,374,000
adjustments to reconcile net earnings to cash flows from operating activities:
earnings from equity method investments						3,000,000	-14,000,000	-11,000,000	20,000,000	-1,000,000	-31,000,000	14,147,000	3,059,000	-118,031,000	-85,844,000	-149,065,000	8,790,000	-12,450,000	-17,703,000	-17,713,000	-8,772,000
purchases of trading securities and funds held - directly managed						-394,000,000
funds held by reinsured companies						234,000,000	153,000,000	302,000,000	228,000,000	-1,715,000,000	100,000,000	5,588,000	-1,539,313,000	-26,826,000	19,537,000	779,014,000	-572,217,000	-418,647,000	-3,762,000	530,231,000	-598,471,000	18,117,000	502,362,000	-636,367,000	-71,600,000	5,942,000	8,350,000	-221,277,000	-1,017,566,000	50,204,000	4,238,000	-4,255,000	9,569,000	4,247,000	2,221,000	18,552,000	15,672,000	-3,472,000	65,404,000	36,167,000
acquisition of noncontrolling shareholders’ interest in subsidiary						0
realized losses (gains) on sales of investments
unrealized losses (gains) on investments									546,000,000									636,394,000	-116,999,000	-243,587,000	-460,521,000	46,781,000	37,689,000	106,128,000								-39,381,000
net gain on sales of subsidiaries
variable interest entity assets and liabilities of the inre fund												347,262,000
net change in cash of businesses held for sale												0	0	223,200,000
realized losses on sales of investments										38,000,000	37,000,000
supplemental cash flow information:
unrealized losses on investments											381,000,000			26,927,000
income taxes paid, net of refunds											4,000,000	2,183,000	3,582,000	1,564,000	9,159,000	420,000	8,854,000	6,596,000	-792,000	564,000	9,000	2,340,000	11,467,000	2,461,000	2,085,000	4,569,000	2,621,000	3,917,000	4,698,000	1,688,000	5,143,000	10,687,000	8,186,000
interest paid											24,000,000	19,582,000	12,311,000	19,097,000	13,500,000	10,492,000	17,036,000	9,747,000	12,496,000	7,031,000	14,215,000	8,371,000	5,717,000	10,530,000	3,444,000	9,084,000	2,574,000	6,385,000	5,116,000	3,757,000	6,044,000	4,534,000	5,940,000	5,503,000	3,949,000	4,003,000	2,541,000	3,353,000	4,307,000	5,929,000	1,788,000	3,509,000	2,209,000	1,608,000	3,599,000	867,000	2,972,000	1,717,000	589,000	2,511,000	1,617,000	2,231,000	3,687,000	1,149,000	3,805,000	10,127,000	-3,235,000	-1,609,000
reconciliation to condensed consolidated balance sheets:
cash and cash equivalents											763,000,000	817,799,000	207,031,000	562,328,000	260,551,000	-11,254,000	-164,023,000	815,878,000	-240,877,000	355,435,000	718,050,000	-266,290,000	166,882,000	652,827,000	330,699,000	-56,617,000	-240,494,000	921,562,000
restricted cash and cash equivalents											372,000,000	90,634,000	-76,466,000	433,365,000	-84,757,000	220,055,000	-8,431,000	345,097,000	58,005,000	22,699,000	427,601,000	110,706,000	-119,252,000	483,136,000	-67,219,000	-98,778,000
cash, cash equivalents and restricted cash											1,135,000,000	602,401,000	1,133,102,000	995,693,000	175,794,000	208,801,000	-172,454,000	1,160,975,000	-182,872,000	378,134,000	1,145,651,000	-155,584,000	47,630,000	1,135,963,000	263,480,000	-155,395,000	-209,224,000	1,313,975,000
net earnings from discontinued operations, net of income taxes															-15,441,000
realized gains on sales of investments												-315,770,000
premiums receivable												47,929,000	40,963,000	-17,487,000	42,276,000	30,989,000	4,528,000	-54,467,000	73,774,000	68,682,000	67,489,000
sales of subsidiaries, net of cash sold												0
purchase of equity method investments															0	0			2,799,000	-31,440,000	-9,762,000
dividends paid to noncontrolling interest												0							0						0	0							-16,128,000	6,700,000			-4,200,000				-2,168,000	0	0	-1,740,000	-50,002,000	0	-7,735,000	-11,250,000					-6,010,000
receipt of loans												795,895,000	0	20,000,000	-276,000	494,788,000	0	364,000,000	20,002,000	706,806,000	344,000,000	66,953,000	28,669,000	345,400,000	340,000,000	45,000,000	52,000,000	437,100,000	417,000,000	0			120,000,000	163,000,000	265,700,000	109,000,000	0	0	0	70,000,000	95,000,000	47,800,000	0	227,000,000					0	106,500,000								307,813,000	26,825,000
repayment of loans												-544,556,000	0	-30,000,000	-75,000,000	-590,000,000	0	-14,000,000	-307,204,000	-313,370,000	-102,000,000	-111,757,000	-445,124,000	-132,938,000	-347,937,000	-35,703,000	-147,500,000	-381,000,000	-307,000,000	-45,750,000	-120,000,000	-20,500,000	-249,000,000	-82,500,000			0	-65,995,000	-98,250,000	-35,000,000	0				-18,666,000	0			-70,442,000	0	-166,516,000	-40,500,000		-65,645,000	-40,274,000			-39,800,000	-462,000
discontinued operations cash flows:
net cash flows from discontinued operations															-1,261,000
cash and cash equivalents, beginning of period												0	0	1,373,116,000		0	-84,428,000	1,055,777,000	0	0	982,584,000	0	0	1,212,836,000		0	0	1,318,645,000		0	0	821,925,000		0	0	963,402,000		0	0	643,841,000		0	0	654,890,000		0	0	850,474,000		0	0	799,154,000	1,266,445,000		0	0	1,866,546,000	995,237,000	450,817,000
cash and cash equivalents, end of period												602,401,000	1,133,102,000	995,693,000		208,801,000	-172,454,000	1,160,975,000	-182,872,000	378,134,000	1,145,651,000	-155,584,000	47,630,000	1,135,963,000		-155,395,000	-209,224,000	1,313,975,000		-31,807,000	54,793,000	746,053,000		-50,907,000	94,458,000	982,501,000		-106,540,000	382,332,000	645,823,000		-96,337,000	-23,459,000	640,356,000		-28,528,000	-119,932,000	792,815,000		2,853,000	129,338,000	630,386,000	1,061,925,000		-248,081,000	-15,887,000	1,564,053,000	1,480,695,000	661,226,000
cash and restricted cash and cash equivalents of the inre fund												-306,032,000
net income from discontinued operations, net of income taxes
unrealized gains on investments																-446,517,000
other non-cash items													8,411,000	1,863,000	2,395,000	9,765,000	8,322,000	2,760,000	7,911,000	13,500,000	4,687,000	2,352,000	4,263,000	6,363,000	4,946,000	5,192,000	4,127,000	1,225,000	3,359,000	1,396,000	2,758,000	1,053,000	-145,000
dividends from equity method investments
realized gains on sale of investments														-6,139,000		-53,488,000	-59,488,000	-1,918,000
net gain on sale of subsidiaries														-14,894,000
sale of subsidiaries, net of cash sold														-232,269,000
reconciliation to consolidated balance sheets:
realized losses (gains) on sale of investments																			-31,186,000	-26,124,000	-270,000	8,133,000	1,587,000	6,074,000								1,417,000
acquisitions, net of cash acquired																			0			-3,340,000			-3,515,000				-28,378,000	0			53,479,000	0	-84,089,000	140,458,000	0	0			-100,850,000	-24,750,000	0	-283,960,000					0	-80,556,000	0	-7,949,000	157,184,000	59,300,000	0	0	8,504,000	7,067,000
sale of equity method investment
net proceeds from the issuance of preferred shares
(purchase) contribution by noncontrolling interest
contribution by redeemable noncontrolling interest																																	0	0			313,000	18,087,000	-6,165,000	260,800,000
contribution of capital to discontinued operations
unearned premiums																-86,364,000	-33,916,000	13,532,000	-84,478,000	-60,583,000	108,424,000	-11,022,000	41,876,000	128,973,000	14,524,000	-19,409,000	9,132,000	30,607,000	-1,100,000	-27,418,000	9,518,000	24,682,000	-6,652,000	-39,901,000	-11,536,000	38,041,000
purchase of noncontrolling shareholders' interest in subsidiaries																			0
net income (earnings) income from discontinued operations, net of income taxes
reinsurance balances recoverable																			-22,680,000	42,729,000	-256,706,000	34,393,000	7,971,000	-347,798,000	97,797,000	-57,923,000	-29,792,000	-540,939,000	-221,220,000	66,416,000	60,342,000	72,596,000	150,915,000	41,259,000	173,710,000	36,691,000	146,845,000	47,345,000	132,421,000	107,994,000	217,500,000	152,605,000	10,552,000	49,885,000	123,366,000	160,858,000
policy benefits for life and annuity contracts																			1,122,000	-101,898,000	-2,304,000	-869,000	-2,079,000	-2,980,000	-3,484,000	106,000	2,036,000	-1,972,000	17,819,000	-7,975,000	-9,413,000	-11,468,000	-595,000	-9,815,000	-4,425,000	-9,603,000	-7,779,000	-13,213,000	-13,408,000	-17,836,000	-15,047,000	-16,149,000
issuance of preferred shares, net of issuance costs																						-263,000
contribution by noncontrolling interest																						0	0	49,000	0								0	0			-313,000	-17,618,000
net income from discontinued operations
adjustments to reconcile net earnings (losses) to cash flows used in operating activities:
net change in trading securities held on behalf of policyholders																									0	0	25,514,000	83,000	-8,000	-280,000	97,000	-1,093,000	1,211,000
net income on sale of subsidiary																									0	6,740,000
sale of subsidiary, net of cash sold																									106,921,000
redemption of other investments																						15,665,000	292,357,000	32,276,000	30,246,000	49,931,000	83,324,000	69,326,000	89,649,000	30,320,000	30,264,000	94,836,000	106,256,000	20,317,000	28,533,000	13,882,000	73,977,000	20,015,000	7,709,000	2,983,000
net cash flows used in operating activities																							-38,336,000	-74,214,000	139,139,000	-219,697,000	-168,410,000	-94,139,000		-21,837,000						-219,405,000					63,213,000	-114,177,000			68,779,000	-69,574,000	-172,508,000	-14,047,000	-226,380,000	-210,799,000	-182,387,000	-290,354,000
change in cash of businesses held for sale
net earnings from discontinued operations																												-371,000
net (earnings) income from discontinued operations
purchase of noncontrolling interest																																	0
net incomees (earnings) from discontinued operations																										-3,495,000
adjustments to reconcile net earnings to cash flows used in operating activities:
net realized gains on sale of investments
net unrealized gains on investments
net realized (gains) losses on sale of investments																											8,178,000	-8,252,000
net unrealized (gains) on investments																											-38,037,000	-50,267,000
restricted cash and cash																												392,413,000
distribution of capital to noncontrolling interest																																					-1,884,000	0							-23,009,000	0			0	0	0	-16,200,000			-13,419,000	0	-19,759,000
net unrealized (gains) losses on investments
maturities of held-to-maturity securities																														5,542,000	15,031,000	271,000	5,038,000	1,274,000	7,000	5,239,000	31,203,000	5,166,000	50,000	261,000	18,196,000	116,000
movement in restricted cash and cash equivalents																														29,824,000	60,569,000	4,547,000	142,333,000	128,069,000	202,625,000	39,740,000	-32,572,000	12,056,000	115,480,000	-209,502,000	8,002,000	20,457,000	-60,343,000	-46,754,000	-10,854,000	-5,695,000	162,631,000	-72,856,000	79,239,000	67,560,000	58,024,000	85,384,000	-55,479,000	24,596,000	10,730,000	-47,846,000	-72,485,000	-149,595,000	-43,119,000
purchase of held-to-maturity securities																																																					-381,817,000	-176,533,000	-464,145,000	-114,104,000	-118,897,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
net realized and unrealized investment losses																																		10,092,000								-16,885,000
net realized and unrealized gains from other investments																																		5,038,000	-11,056,000	-23,562,000	-3,829,000	8,249,000	-17,391,000	-16,997,000	-20,256,000	-20,125,000	-10,091,000	-19,991,000
effect of exchange rate changes on foreign currency
supplemental cash flow information
other items																																			2,780,000	2,773,000	-4,351,000	2,925,000	1,476,000	-1,318,000	7,620,000	1,481,000	702,000	1,473,000	-4,061,000	1,542,000	101,000	1,653,000	-3,886,000	3,051,000	3,692,000	-1,339,000	-1,878,000	2,202,000	182,000	-1,169,000	5,550,000	1,723,000	1,174,000
depreciation and amortization																																			1,323,000	1,421,000	2,710,000	1,063,000	1,808,000	211,000	294,000	256,000	251,000	254,000	465,000	373,000	314,000	317,000	399,000	423,000	387,000	384,000	335,000	375,000	272,000	281,000	210,000	191,000
net amortization of premiums and discounts																																			12,915,000	12,603,000				12,462,000
net movement of trading securities held on behalf of policyholders																																			148,000	1,580,000	1,243,000	3,177,000	0	-164,000	1,298,000	91,000	450,000	1,646,000	8,696,000	4,212,000	6,056,000	5,261,000	-5,777,000	-1,487,000	-6,662,000	7,110,000	3,342,000
changes in assets and liabilities:
other assets																																			-20,112,000	-93,123,000	17,199,000	89,477,000	-29,954,000	-18,970,000	-82,408,000	-28,634,000	183,128,000	83,091,000	-9,638,000	17,240,000	13,028,000	43,322,000	63,303,000	15,137,000	48,212,000	11,793,000	-18,204,000	-7,762,000	1,315,000	-3,115,000	8,685,000	-33,814,000	-692,000
accounts payable and accrued liabilities																																			72,281,000	39,250,000	27,414,000	-3,846,000	-27,616,000	16,710,000	16,164,000	10,960,000	-20,066,000	-29,353,000	9,745,000	-30,624,000	24,793,000	-7,123,000	27,047,000	7,319,000	-1,402,000	-51,265,000	-17,638,000	-41,070,000	47,359,000	13,671,000	-8,532,000	-4,198,000
other liabilities																																			-6,730,000	-3,663,000	8,964,000	-52,949,000	14,053,000	-4,643,000	72,792,000	-22,984,000	-93,326,000	11,520,000	-1,629,000	1,018,000	-17,918,000	27,647,000	-18,711,000	-17,940,000	-70,985,000	26,048,000	-12,744,000	25,771,000	1,474,000	19,168,000	2,273,000	32,686,000	13,522,000
net income taxes paid																																			1,628,000	11,715,000	10,623,000	14,189,000	3,293,000	13,725,000	8,105,000	7,586,000	13,133,000	3,291,000	5,845,000	6,726,000			4,979,000	3,773,000	30,673,000	25,254,000	15,372,000
net realized and unrealized investment gains																																				-19,458,000				-17,576,000				-11,189,000			808,000	-23,042,000											-576,000
net realized and unrealized investment (gains) losses																																						10,087,000
net amortization of premiums and accretion of discounts																																						14,344,000
funding of other investments																																						-157,497,000	-57,551,000	-63,217,000		-43,687,000	-24,698,000	288,000	-15,151,000	-56,541,000	-84,109,000	-42,021,000	916,000	-2,122,000	-19,473,000	-4,108,000	-3,048,000	6,392,000	-928,000	-8,599,000	-14,728,000	-20,090,000
gain on bargain purchase																																																	0	0	0	-13,105,000
net proceeds from issuance of shares																																																	181,456,000	218,000
amortization of bond premiums and discounts																																																8,915,000	8,368,000	7,851,000	4,328,000	4,538,000	780,000	266,000			2,513,000	-148,000
purchases of held-to-maturity securities
redemption of bond funds																																														0			0	54,390,000	2,399,000	10,136,000
contribution to surplus of subsidiary by redeemable noncontrolling interest
net amortization of bond premiums and discounts																																											14,748,000	8,513,000
share of undistributed net earnings of equity method investee
net realized and unrealized investment gains from other investments
share-based compensation expense																																																										216,000	1,738,000
reinsurance balances payable																																													-39,929,000	20,156,000	-11,871,000	-33,831,000	4,850,000	-22,271,000	32,667,000	-40,079,000	2,351,000	-29,232,000	-23,167,000	-4,836,000	28,967,000	14,419,000	-18,040,000
sales and maturities of held-to-maturity securities
sale of investment in partly owned company
contribution to surplus of subsidiary by noncontrolling interest
translation adjustment																																													2,215,000	-9,464,000	11,485,000	-7,328,000	15,403,000	-2,936,000	3,224,000	-6,143,000	19,589,000	-2,522,000	20,732,000	42,614,000	-3,372,000	-1,000	46,000
amortization of premiums and discounts																																														6,591,000
net gain from other investments
share of net gain from other investments																																																-2,340,000	6,137,000	-468,000	-3,870,000	-2,993,000
reinsurance balances receivable																																																148,381,000	150,529,000	128,527,000	3,329,000	-43,567,000	-149,686,000	46,658,000	42,150,000	32,044,000	-50,686,000	-160,775,000	29,363,000
net income taxes (recovered) paid																																																-159,000
share of undistributed net earnings of partly owned company																																																					-7,150,000
net realized and unrealized investment gain																																																				-3,368,000						1,084,000
maturity of held-to-maturity securities																																																					166,960,000	129,470,000	9,073,000	10,968,000	36,581,000	61,682,000	16,583,000
net realized and unrealized investment (gain) loss																																																					-2,202,000	-2,255,000
negative goodwill																																																										-35,196,000	-15,683,000
share of undistributed net (earnings) loss of partly owned company
share of net (gain) income from other investments																																																					-7,797,000	-2,823,000
sales and maturity of held-to-maturity securities
purchase of investment in partly owned company
proceeds from issuance of ordinary shares
sales of trading securities																																																					32,106,000						117,261,000
proceeds from exercise of stock options																																																							0	2,146,000	650,000
income taxes paid																																																							4,588,000
net realized and unrealized investment loss																																																								-5,080,000	6,010,000
share of undistributed net income (earnings) of partly owned company
purchase of investments in partly owned company
distribution of capital and dividend to noncontrolling interest
supplement cash flow information
net income taxes (paid) recovered
share of undistributed net (earnings) of partly owned company																																																							-196,000	0	-269,000
net movement of trading securities																																																							4,719,000	10,857,000	3,302,000	-4,202,000
purchase of investment in partly-owned company
net (decrease)/increase in cash and cash equivalents																																																							-248,081,000	-15,887,000	-302,493,000
share of net income from other investments																																																								-642,000	2,100,000
amortization of bond premiums or discounts																																																											-99,000
net cash flows (used in) investing activities
net income taxes																																																									-5,322,000	-1,037,000
minority interest																																																										3,376,000	2,248,000
share of undistributed net income (earnings) of partly owned companies
redemption of shares
distribution of capital to minority shareholders
contribution to surplus of subsidiary by minority interest																																																										86,209,000
dividend paid
dividend paid to minority shareholders
share of net income (earnings) from other investments																																																										26,510,000
share of net earnings of partly-owned company
amortization of deferred compensation
net realized and unrealized investments (gain) loss
share of net earnings of other investments
movement of trading securities
receipt of loan
repayment of loan
repayment of vendor loan note
income taxes (paid) recovered																																																											-1,927,000
interest																																																											-462,000
share of net earnings of partly-owned companies
net cash flows from (used in) financing activities
reclassification of deferred compensation
share of net earnings from other investments																																																											-1,459,000
account payable and accrued liabilities																																																											-150,000
net distribution from other investments																																																											1,038,000
advance by minority shareholder of subsidiary
adjustments to reconcile net earnings to net cash flows from operating activities:
net realized investment losses
change in net unrealized holding losses on trading securities
proceeds on sale of trading securities
purchase of trading securities
net cash flows from (used in) operating activities
net cash flows from (used in) investing activities
dividend paid to minority interest
net income taxes recovered

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