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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 394 $ 10,145 $ 5,698
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 18,482 37,532 11,713
Accretion (Amortization) of Discounts and Premiums, Investments 5,005 5,073 3,677
Net realized gains (losses) (1,655) (67) (547)
Unrealized Gain (Loss) on Investments 9,300 0 0
Provision for uncollectible premiums/over and short 358 494 64
Deferred income taxes, net (2,470) (8,584) 2,210
Share-based Compensation 2,414 2,613 1,947
Changes in operating assets and liabilities:      
Accrued investment income (440) (531) (172)
Premiums receivable (20,899) (5,447) 5,409
Reinsurance recoverable on paid and unpaid losses (230,224) (351,516) (18,459)
Prepaid reinsurance premiums (15,981) (46,796) (53,165)
Deferred policy acquisition costs, net (1,700) (38,409) (18,741)
Other assets (1,545) 4,051 (11,006)
Unpaid losses and loss adjustment expenses 178,971 280,848 39,096
Unearned premiums 71,440 54,825 41,327
Reinsurance payable 26,155 26,820 36,391
Payments outstanding (893) (1,386) 0
Accounts payable 24,454 15,905 8,005
Other Liabilities (51,048) 28,739 12,300
Net Cash Provided by (Used in) Operating Activities 10,118 14,309 65,747
INVESTING ACTIVITIES      
Proceeds from sales and maturities of investments available for sale 250,600 128,329 187,522
Purchases of investments available for sale (372,174) (205,720) (201,234)
Payments to Acquire Loans Receivable 0 (20,000) 0
Cash Acquired from Acquisition 0 95,284 0
Payments to Acquire Businesses, Net of Cash Acquired 0 0 (32,896)
Payments to Acquire Property, Plant, and Equipment (4,068) (5,237) (3,149)
Net Cash Provided by (Used in) Investing Activities (125,642) (7,344) (49,757)
FINANCING ACTIVITIES      
Payments Related to Tax Withholding for Share-based Compensation (418) (287) (270)
Investment in Subsidiary - NCI 20,000 0  
Repayments of borrowings (1,523) (40,075) (1,379)
Proceeds from Issuance of Long-term Debt 0 150,000 35,200
Payments of Debt Issuance Costs (63) (3,264) (596)
Payments of Dividends (10,268) (8,991) (4,974)
Bank overdrafts (15,641) (21,239) (21,931)
Net Cash Provided by (Used in) Financing Activities 23,369 118,622 49,912
Cash, Cash Equivalents, and Restricted Cash, Increase (Decrease) (92,155) 125,587 65,902
Cash, Cash Equivalents, and Restricted Cash at beginning of period 276,275 150,688 84,786
Cash, Cash Equivalents, and Restricted Cash at end of period 184,120 276,275 150,688
Supplemental Cash Flows Information      
Interest paid 9,861 3,407 285
Income taxes paid 4,673 3,896 7,194
Stock Issued $ 0 $ 285,468 $ 0