XML 85 R8.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS PROVIDED BY (USED BY) OPERATING ACTIVITIES:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 21,977 $ 23,933
Net Cash Provided by (Used in) Operating Activities 31,407 20,638
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (8,946) (1,786)
Adjustments to reconcile net income to net change in cash from    
Deferred Policy Acquisition Costs, Amortization Expense 894 681
Gain (Loss) on Investments 2,556 (335)
Gain (Loss) on Disposition of Other Assets 3,589 0
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net 646 0
Income (Loss) from Equity Method Investments 1,171 (976)
Depreciation, Depletion and Amortization, Nonproduction 2,386 1,953
Provision for Loan and Lease Losses 1,214 0
Other Noncash Income (Expense) (9,387) (8,343)
Increase (Decrease) in Operating Capital    
Increase (Decrease) in Insurance Liabilities 3,511 (12,181)
Increase (Decrease) in Premiums Receivable 111 7,150
Increase (Decrease) in Reinsurance Recoverable (4,058) (9,053)
Change in Claim Fund Balances 1,577 294
Increase (Decrease) in Other Operating Assets and Liabilities, Net 6,816 5,599
Net Cash Provided by (Used in) Investing Activities    
Payments for (Proceeds from) Short-term Investments (1,000) 999
Proceeds from (Payments for) Securities Purchased under Agreements to Resell (44,815) (7,756)
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment 0 698
Proceeds from Sale of Debt Securities, Available-for-sale 111,695 55,338
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 57,087 21,992
Payments to Acquire Debt Securities, Available-for-sale 139,531 79,374
Payments to Acquire Businesses, Net of Cash Acquired 7,952 0
Proceeds from Sale, Maturity and Collection of Investments 5,117 0
Payments to Acquire Other Investments 3,000 0
Other investing activities 2,393 3,709
Net Cash Provided by (Used in) Investing Activities (22,792) (13,810)
Net Cash Provided by (Used in) Financing Activities    
Payments for Repurchase of Common Stock 3,923 3,943
Net Change Annuities and Investment Certificates (1,376) (1,033)
Payments of Ordinary Dividends, Common Stock 5,225 3,710
Payments to Noncontrolling Interests 4,400 0
Proceeds from Stock Options Exercised 163 357
Payment, Tax Withholding, Share-based Payment Arrangement 2,397 0
Proceeds from (Payments for) Other Financing Activities (403) (285)
Net Cash Provided by (Used in) Financing Activities (17,561) (8,614)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance 30,807 32,197
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance $ 21,861 $ 30,411