XML 98 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplementary Data on Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:                      
Net income $ 62,314 $ 80,446 $ 79,706 $ 65,758 $ 32,053 $ 58,543 $ 58,527 $ 47,876 $ 288,224 $ 196,999 $ 210,366
Adjustments to reconcile net income to net cash provided by operating activities:                      
Depreciation and amortization                 13,368 14,831 15,095
Deferred income tax (benefit) expense                 (1,358) 26,912 (2)
Other income tax expense                 0 10,095 0
Realized losses (gains) and impairments on investments                 3,591 (1,152) (256)
Equity in losses (earnings) of limited partnerships                 822 (2,801) (7,025)
(Gain) loss on disposal of fixed assets                 (3,047) 98 59
Net amortization of bond premium                 5,601 7,038 7,436
Decrease in deferred compensation                 (3,886) (2,681) (4,561)
Limited partnership distributions                 7,173 5,128 17,837
Increase in receivables from affiliates                 (30,804) (39,788) (30,485)
Decrease (increase) in accrued investment income                 1,590 (516) (846)
Decrease (increase) in federal income taxes recoverable                 21,738 (24,640) 6,687
(Increase) decrease in prepaid pension                 (47,335) (27,265) 10,524
Increase in prepaid expenses and other assets                 (727) (7,636) (4,674)
Increase in accounts payable and accrued expenses                 11,039 17,183 11,144
Increase in commissions payable                 13,449 17,565 15,017
(Decrease) increase in accrued agent bonuses                 (19,066) 7,756 8,020
Increase in contract liability                 3,213 0 0
Net cash provided by operating activities                 $ 263,585 $ 197,126 $ 254,336