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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS PROVIDED BY (USED BY) OPERATING ACTIVITIES:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 13,592 $ 21,977
Net Cash Provided by (Used in) Operating Activities 37,785 31,407
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (578) (8,946)
Adjustments to reconcile net income to net change in cash from    
Deferred Policy Acquisition Costs, Amortization Expense 900 894
Investment Income, Net, Amortization of Discount and Premium (3,402) (2,640)
Gain (Loss) on Investments 933 2,556
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 3,359 2,386
Provision for Loan and Lease Losses 0 1,214
Other Noncash Income (Expense) (2,070) (5,576)
Increase (Decrease) in Operating Capital    
Increase (Decrease) in Insurance Liabilities 14,670 3,511
Increase (Decrease) in Premiums Receivable 2,852 111
Increase (Decrease) in Reinsurance Recoverable (5,334) (4,058)
Change in Claim Fund Balances 751 1,577
Increase (Decrease) in Other Operating Assets and Liabilities, Net 2,508 6,816
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 28,844 (44,815)
Proceeds from Sale of Debt Securities, Available-for-sale 39,388 111,695
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 96,964 57,087
Payments to Acquire Debt Securities, Available-for-sale 170,088 139,531
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 4,085 2,393
Net Cash Provided by (Used in) Investing Activities (24,896) (22,792)
Net Cash Provided by (Used in) Financing Activities    
Payments for Repurchase of Common Stock 6,882 3,923
Net Change Annuities and Investment Certificates (464) (1,376)
Payments of Ordinary Dividends, Common Stock 6,215 5,225
Payments to Noncontrolling Interests 0 4,400
Proceeds from Stock Options Exercised 179 163
Payment, Tax Withholding, Share-based Payment Arrangement 81 2,397
Proceeds from (Payments for) Other Financing Activities (4) (403)
Net Cash Provided by (Used in) Financing Activities (13,467) (17,561)
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 $ 24,053 $ 21,861