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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS PROVIDED BY (USED BY) OPERATING ACTIVITIES:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 4,860 $ 15,806
Net Cash Provided by (Used in) Operating Activities 28,247 29,739
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (428) (12,531)
Adjustments to reconcile net income to net change in cash from    
Deferred Policy Acquisition Costs, Amortization Expense 338 682
Investment Income, Net, Amortization of Discount and Premium (2,175) (1,767)
Gain (Loss) on Investments 863 1,626
Gain (Loss) on Disposition of Other Assets 0 3,589
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net 0 646
Depreciation, Depletion and Amortization, Nonproduction 2,162 1,598
Other Noncash Income (Expense) (607) (3,989)
Increase (Decrease) in Operating Capital    
Increase (Decrease) in Insurance Liabilities 27,057 16,474
Increase (Decrease) in Premiums Receivable 8,253 602
Increase (Decrease) in Reinsurance Recoverable (3,725) (1,490)
Change in Claim Fund Balances 574 1,788
Increase (Decrease) in Other Operating Assets and Liabilities, Net 4,135 8,684
Net Cash Provided by (Used in) Investing Activities    
Payments for (Proceeds from) Short-term Investments 1,049 (1,000)
Proceeds from (Payments for) Securities Purchased under Agreements to Resell 5,740 (26,801)
Proceeds from Sale of Debt Securities, Available-for-sale 36,413 68,459
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 55,936 43,034
Payments to Acquire Debt Securities, Available-for-sale 96,353 108,934
Payments to Acquire Businesses, Net of Cash Acquired 13,707 7,952
Proceeds from Sale, Maturity and Collection of Investments 87 5,117
Payments to Acquire Other Investments 1,250 3,000
Other investing activities 3,459 1,084
Net Cash Provided by (Used in) Investing Activities (17,642) (30,161)
Net Cash Provided by (Used in) Financing Activities    
Payments for Repurchase of Common Stock 4,489 1,560
Net Change Annuities and Investment Certificates (326) (1,151)
Payments of Ordinary Dividends, Common Stock 6,215 2,242
Payments to Noncontrolling Interests 0 4,400
Proceeds from Stock Options Exercised 0 44
Payment, Tax Withholding, Share-based Payment Arrangement 0 2,397
Proceeds from (Payments for) Other Financing Activities (3) (403)
Net Cash Provided by (Used in) Financing Activities (11,033) (12,109)
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 $ 24,203 $ 18,276