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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS PROVIDED BY (USED BY) OPERATING ACTIVITIES:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 81,934 $ 4,860
Net Cash Provided by (Used in) Operating Activities 53,535 28,247
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (47,768) (428)
Adjustments to reconcile net income to net change in cash from    
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax (74,534) 0
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax 812 0
Deferred Policy Acquisition Costs, Amortization Expense 425 166
Investment Income, Net, Amortization of Discount and Premium (1,139) (1,218)
Gain (Loss) on Investments 91 117
Depreciation, Depletion and Amortization, Nonproduction 908 759
Other Noncash Income (Expense) (17,107) (2,393)
Increase (Decrease) in Operating Capital    
Increase (Decrease) in Insurance Liabilities 37,333 27,057
Increase (Decrease) in Premiums Receivable 15,141 8,253
Increase (Decrease) in Contract with Customer, Asset 1,006 0
Increase (Decrease) in Reinsurance Recoverable (2,663) (3,725)
Change in Claim Fund Balances (1,022) 574
Increase (Decrease) in Other Operating Assets and Liabilities, Net (3,008) 4,135
Net Cash Provided by (Used in) Investing Activities    
Payments for (Proceeds from) Short-term Investments (1,060) 1,049
Proceeds from (Payments for) Securities Purchased under Agreements to Resell (139,647) 5,740
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment 3,494 0
Proceeds from Sale of Debt Securities, Available-for-sale 10,366 36,413
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 44,520 55,936
Payments to Acquire Debt Securities, Available-for-sale 8,343 96,353
Cash Divested from Deconsolidation 4,878 0
Payments to Acquire Businesses, Net of Cash Acquired 0 13,707
Payments to Acquire Other Investments 2,500 1,250
Other investing activities 1,870 3,372
Net Cash Provided by (Used in) Investing Activities (97,798) (17,642)
Net Cash Provided by (Used in) Financing Activities    
Payments for Repurchase of Common Stock 140 4,489
Net Change Annuities and Investment Certificates (112) (326)
Payments of Ordinary Dividends, Common Stock 3,221 6,215
Proceeds from (Payments for) Other Financing Activities (32) (3)
Net Cash Provided by (Used in) Financing Activities (3,505) (11,033)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance 74,793 24,631
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance 27,025 24,203
Noncash or Part Noncash Divestiture, Amount of Consideration Received $ 78,779 $ 0