XML 61 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule II - Condensed Financial Information of Registrant (Parent Company Only) - Condensed Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Aug. 03, 2018
Cash flows from operating activities:        
Net income (loss) $ (437,000) $ (216,000) $ 267,000  
Adjustments to reconcile net income loss to net cash used in operating activities:        
Accretion (Amortization) of Discounts and Premiums, Investments (15,000) (63,000) (137,000)  
Net realized investment gains (22,000) (81,000) (108,000)  
Decrease in current income taxes payable 17,000 35,000 (35,000)  
Share-based compensation 11,000 12,000 12,000  
Other, net 59,000 79,000 68,000  
Net cash used in operating activities (175,000) (311,000) (1,543,000)  
Cash flows from investing activities:        
Proceeds from matured bonds 137,000 379,000 432,000  
Purchases of bonds (975,000) (959,000) (528,000)  
Change in short-term investments 158,000 (218,000) 127,000  
Proceeds from Sale and Maturity of Other Investments 374,000 81,000 159,000  
Payments for (Proceeds from) Other Investing Activities 1,000 (2,000) 0  
Net cash provided by investing activities 432,000 1,000,000 1,588,000  
Capital Contribution to Subsidiaries (29,000)      
AMPS Proceeds 0 19,000 0  
Cash flows from financing activities:        
AMPS Exchange Cash Paid 0 0 (11,000)  
Net Cash Provided by (Used in) Financing Activities (303,000) (691,000) (585,000)  
Cash and Cash Equivalents, Period Increase (Decrease) (46,000) (2,000) (541,000)  
Cash and cash equivalents at beginning of period 24,000 63,000    
Cash and cash equivalents end of period 20,000 24,000 63,000  
Cash paid during the period for:        
Income taxes 11,000 21,000 35,000  
Payments to Acquire Businesses, Net of Cash Acquired (74,000)      
Parent Company [Member]        
Condensed Cash Flow Statements, Captions [Line Items]        
AMPS Exchange Dollar Value Warrants Issued       $ 8,000
Parent Company [Member]        
Cash flows from operating activities:        
Net income (loss) (437,000) (216,000) 186,000  
Adjustments to reconcile net income loss to net cash used in operating activities:        
Equity in undistributed net (income) loss of non-debtor subsidiaries 423,000 223,000 (157,000)  
Accretion (Amortization) of Discounts and Premiums, Investments (6,000) (6,000) (7,000)  
Net realized investment gains 1,000 2,000 2,000  
Decrease in current income taxes payable 30,000 15,000 (15,000)  
Share-based compensation 11,000 12,000 12,000  
Decrease in other assets (1,000) (8,000) 12,000  
Other, net (10,000) (6,000) 0  
Net cash used in operating activities 11,000 16,000 32,000  
Cash flows from investing activities:        
Proceeds from matured bonds 46,000 86,000 230,000  
Purchases of bonds (45,000) (2,000) (137,000)  
Change in short-term investments 89,000 (125,000) (123,000)  
Net cash provided by investing activities 16,000 (22,000) (21,000)  
Cash flows from financing activities:        
AMPS Exchange Cash Paid 0      
Cash and Cash Equivalents, Period Increase (Decrease) (2,000) (6,000) 11,000  
Cash and cash equivalents at beginning of period 9,000 15,000 4,000  
Cash and cash equivalents end of period 7,000 9,000 15,000  
Cash paid during the period for:        
Income taxes   1,000 4,000  
Payments to Acquire Businesses, Net of Cash Acquired (74,000)      
Parent [Member]        
Cash flows from investing activities:        
Proceeds from Sale and Maturity of Other Investments 0 0 25,000  
Payments for (Proceeds from) Other Investing Activities 0 0 (5,000)  
AMPS Proceeds $ 0 19,000 0  
Cash flows from financing activities:        
AMPS Exchange Cash Paid   $ 0 $ (11,000)