XML 22 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Statement of Cash Flows [Abstract]    
Cash provided from operating activities $ 616,520 $ 739,056
Investments sold or matured:    
Fixed maturities available for sale—matured, called, and repaid 179,793 216,170
Other long-term investments 23 3,046
Total long-term investments sold or matured 179,816 219,216
Acquisition of investments:    
Fixed maturities—available for sale (540,442) (676,648)
Other long-term investments (64,444) (1,775)
Total investments acquired (604,886) (678,423)
Net (increase) decrease in policy loans (8,279) (8,089)
Net (increase) decrease in short-term investments 58,527 (22,347)
Additions to property and equipment (18,735) (8,080)
Sale of other assets 17 18
Investment in low-income housing interests (15,701) (8,875)
Cash provided from (used for) investing activities (409,241) (506,580)
Cash provided from (used for) financing activities:    
Issuance of common stock 21,352 27,970
Cash dividends paid to shareholders (35,406) (34,093)
Repayment of debt (21,875) (625)
Net borrowing (repayment) of commercial paper 50,213 40,546
Acquisition of treasury stock (206,589) (203,756)
Net receipts (payments) from deposit-type product (58,662) (44,294)
Cash provided from (used for) financing activities (250,967) (214,252)
Effect of foreign exchange rate changes on cash 7,355 3,265
Net increase (decrease) in cash (36,333) 21,489
Cash at beginning of year 118,563 76,163
Cash at end of period $ 82,230 $ 97,652