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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (139,204) | $ 135,867
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,026 | 15,085
Net realized investment losses (gains) | 251,320 | (111,074)
Increase in premiums receivable | (20,312) | (24,923)
Decrease in reinsurance recoverables | 8,397 | 106,588
Changes in current and deferred income taxes | (41,501) | 31,338
Increase in deferred policy acquisition costs | (1,477) | (4,592)
Increase in loss and loss adjustment expense reserves | (23,310) | (41,800)
Increase in unearned premiums | 29,256 | 37,480
Increase in accounts payable and accrued expenses | 9,640 | 22,742
Share-based compensation | 35 | 16
Other, net | 8,276 | 7,960
Net cash provided by operating activities | 97,146 | 174,687
Fixed maturity securities available for sale in nature: |  |
Purchases | (334,517) | (146,592)
Sales | 23,503 | 15,197
Calls or maturities | 41,643 | 80,099
Equity securities available for sale in nature: |  |
Purchases | (361,942) | (256,696)
Sales | 269,320 | 227,787
Changes in securities payable and receivable | 8,864 | 15,901
Decrease (increase) in short-term investments | 254,811 | (113,287)
Purchases of fixed assets | (10,305) | (8,430)
Other, net | 4,790 | 1,421
Net cash used in investing activities | (103,833) | (184,600)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid to shareholders | (34,875) | (34,726)
Proceeds from stock options exercised | 0 | 453
Net cash used in financing activities | (34,875) | (34,273)
Net decrease in cash | (41,562) | (44,186)
Cash: |  |
Beginning of the year | 294,398 | 314,291
End of period | 252,836 | 270,105
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Interest paid | 8,269 | 8,268
Income taxes paid (refunded), net | $ 0 | $ 36

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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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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- References No definition available. + Details
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