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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net Cash Provided by (Used in) Operating Activities | $ 218,425 | $ 287,449
Cash flows from investing activities: |  |
Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale | 737,054 | 537,679
Proceeds from Sale of Available-for-sale Securities, Equity | 23,423 | 74,868
Proceeds from Sale of Trading Securities Held-for-investment | 176,448 | 178,227
Proceeds from Redemption of Fixed-Maturity Investments Available-for-sale | 377,219 | 220,126
Proceeds from Redemption of Trading Securities Held-for-investment | 70,161 | 106,589
Purchases of Fixed-Maturity Investments Available-for-sale | (1,491,083) | (1,419,431)
Equity securities available for sale | (195,297) | (830)
Sales, Redemptions and (Purchases) of Short-term Investments | 251,509 | 241,579
Sales, Redemptions and (Purchases) of Other assets and other invested assets, net | 596 | 2,390
Purchases of property and equipment, net | (25,173) | (28,252)
Acquisitions, net of cash acquired | (86) | 0
Net cash provided by (used in) investing activities | (75,229) | (87,055)
Cash flows from financing activities: |  |
Dividends paid | (1,614) | (1,568)
Issuance of long-term debt, net | 443,250 | 343,417
Purchases and redemptions of long-term debt | (591,918) | (445,069)
Proceeds from termination of capped calls | 4,109 | 0
Issuance of common stock | 3,283 | 343
Purchase of common shares | (6) | (100,188)
Change in payable under securities lending program | 36,782 | 0
Excess tax benefits from share-based awards (Note 1) | 0 | 115
Repayment of other borrowings | (207) | (292)
Net cash provided by (used in) financing activities | (106,321) | (203,242)
Effect of exchange rate changes on cash and restricted cash | 116 | (382)
Increase (decrease) in cash and restricted cash | 36,991 | (3,230)
Cash and restricted cash, beginning of period | 61,814 | 59,898
Cash and restricted cash, end of period | $ 98,805 | $ 56,668

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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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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: 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 + Details
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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=96864182&loc=d3e11374-113907 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + 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 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3581-108585 + Details
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