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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS PROVIDED BY (USED BY) OPERATING ACTIVITIES:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 4,322 $ 8,890
Net Cash Provided by (Used in) Operating Activities 17,827 17,651
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1,520 (5,691)
Adjustments to reconcile net income to net change in cash from    
Deferred Policy Acquisition Costs, Amortization Expense 120 389
Gain (Loss) on Investments 288 171
Gain (Loss) on Disposition of Other Assets 0 3,589
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net 0 646
Income (Loss) from Equity Method Investments 328 (371)
Depreciation, Depletion and Amortization, Nonproduction 908 799
Other Noncash Income (Expense) (1,593) (3,233)
Increase (Decrease) in Operating Capital    
Increase (Decrease) in Insurance Liabilities 25,009 13,254
Increase (Decrease) in Premiums Receivable 6,377 2,196
Increase (Decrease) in Reinsurance Recoverable (668) (1,660)
Change in Claim Fund Balances 58 2,004
Increase (Decrease) in Other Operating Assets and Liabilities, Net 7,858 7,639
Net Cash Provided by (Used in) Investing Activities    
Payments for (Proceeds from) Short-term Investments 73,952 (1,000)
Proceeds from (Payments for) Securities Purchased under Agreements to Resell 88,780 (23,303)
Proceeds from Sale of Debt Securities, Available-for-sale 33,328 15,833
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 11,208 25,687
Payments to Acquire Debt Securities, Available-for-sale 66,621 36,291
Payments to Acquire Businesses, Net of Cash Acquired 2,597 4,434
Proceeds from Sale, Maturity and Collection of Investments 0 4,617
Payments to Acquire Other Investments 1,250 0
Other investing activities 719 906
Net Cash Provided by (Used in) Investing Activities (11,823) (17,797)
Net Cash Provided by (Used in) Financing Activities    
Payments for Repurchase of Common Stock 1,335 50
Net Change Annuities and Investment Certificates (173) (913)
Payments of Ordinary Dividends, Common Stock 2,973 2,242
Proceeds from Stock Options Exercised 0 44
Payment, Tax Withholding, Share-based Payment Arrangement 0 2,384
Proceeds from (Payments for) Other Financing Activities (3) 0
Net Cash Provided by (Used in) Financing Activities (4,484) (5,545)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance 24,631 30,807
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance $ 26,151 $ 25,116