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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 151,941 | $ 143,637
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,908 | 15,833
Deferred tax expense | 7,755 | 39,388
Net realized investment losses | 526 | 329
Change in certain assets and liabilities: |  |
Accrued investment income | 1,302 | 937
Reinsurance recoverable on loss reserves | 1,453 | 3,000
Reinsurance recoverable on paid losses | (121) | 154
Premium receivable | 3,494 | 1,344
Deferred insurance policy acquisition costs | 258 | (87)
Profit commission receivable | (2,836) | 377
Loss reserves | (18,755) | (61,464)
Unearned premiums | (5,481) | 4,754
Return premium accrual | (3,100) | (5,500)
Current income taxes | 30,983 | (3,149)
Other, net | (14,446) | (5,587)
Net cash provided by operating activities | 164,881 | 133,966
Cash flows from investing activities: |  |
Purchases of investments | (348,746) | (209,497)
Proceeds from sales of investments | 106,010 | 10,844
Proceeds from maturity of fixed income securities | 202,929 | 155,605
Additions to property and equipment | (308) | (5,208)
Net cash used in investing activities | (40,115) | (48,256)
Cash flows from financing activities: |  |
Repurchase of common stock | (11,640) | 0
Payment of withholding taxes related to share-based compensation net share settlement | (5,652) | (8,073)
Net cash used in financing activities | (17,292) | (8,073)
Net increase in cash and cash equivalents and restricted cash and cash equivalents | 107,474 | 77,637
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 155,038 | 99,851
Cash and cash equivalents and restricted cash and cash equivalents at end of period | $ 262,512 | $ 177,488

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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