XML 124 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplementary Data on Cash Flows - Reconciliation of Net Income to Cash Provided by Operating Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities                              
Net income $ 125,329 $ 26,551 $ 2,261 $ 15,318 $ 19,823 $ 26,923 $ 11,866 $ 25,153 $ 21,040 $ 21,984 $ 16,183 $ 34,275 $ 169,459 $ 83,765 $ 93,482
Adjustments to reconcile net income to net cash provided by operating activities:                              
Net realized investment (gains) losses                         3,406 (4,123) (12,713)
Increase in accrued investment income                         (3,404) (2,208) (2,566)
Increase (decrease) in accrued expenses                         (2,240) 4,378 (5,798)
Depreciation and amortization                         6,615 6,896 7,734
Increase in insurance liabilities                         154,061 176,315 145,313
Increase in premium receivables                         (12,917) (11,496) (8,641)
Increase in deferred policy acquisition costs                         (7,967) (15,859) (8,981)
(Increase) decrease in reinsurance recoverables                         11 (481) (748)
(Decrease) increase in income tax liabilities                         (74,487) (1,293) 8,935
Debt retirement costs                         0 0 2,338
Other                         24,049 (24,461) (10,641)
Total adjustments                         87,127 127,668 114,232
Net cash provided by operating activities                         $ 256,586 $ 211,433 $ 207,714