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v3.19.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 219,117 | $ 17,573
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31,164 | 28,572
Net realized investment (gains) losses | (164,403) | 44,445
Increase in premiums receivable | (37,693) | (53,220)
Decrease in reinsurance recoverables | 94,517 | 8,512
Changes in current and deferred income taxes | 49,667 | (4,723)
Increase in deferred policy acquisition costs | (12,036) | (11,124)
(Decrease) increase in loss and loss adjustment expense reserves | (45,488) | 39,237
Increase in unearned premiums | 78,814 | 88,839
Increase in accounts payable and accrued expenses | 32,560 | 25,546
Share-based compensation | 52 | 63
Other, net | 19,352 | 355
Net cash provided by operating activities | 265,623 | 184,075
Fixed maturity securities available for sale in nature: |  |
Purchases | (294,561) | (393,898)
Sales | 53,969 | 118,477
Calls or maturities | 138,846 | 155,614
Equity securities available for sale in nature: |  |
Purchases | (554,130) | (497,459)
Sales | 508,365 | 417,663
Changes in securities payable and receivable | 2,450 | 12,263
(Increase) decrease in short-term investments | (108,370) | 31,789
Purchases of fixed assets | (20,874) | (13,148)
Other, net | 3,580 | 6,127
Net cash used in investing activities | (270,725) | (162,572)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid to shareholders | (69,460) | (69,165)
Proceeds from stock options exercised | 591 | 0
Net cash used in financing activities | (68,869) | (69,165)
Net decrease in cash | (73,971) | (47,662)
Cash: |  |
Beginning of the year | 314,291 | 291,413
End of period | 240,320 | 243,751
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Interest paid | 8,297 | 8,250
Income taxes (refunded) paid, net | $ (22) | $ 697

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- Definition The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Balance Type: | na
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