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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 207,864 | $ 288,399
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 50,617 | 47,412
Net realized investment losses (gains) | 28,458 | (197,726)
Increase in premiums receivable | (18,075) | (74,797)
Decrease in reinsurance recoverables | 37,241 | 117,640
Changes in current and deferred income taxes | 6,075 | 60,026
Increase in deferred policy acquisition costs | (18,296) | (22,563)
Increase in loss and loss adjustment expense reserves | 20,731 | 25,799
Increase in unearned premiums | 77,002 | 147,784
Increase in accounts payable and accrued expenses | 38,879 | 40,764
Share-based compensation | 106 | 88
Other, net | 12,650 | (19,233)
Net cash provided by operating activities | 443,252 | 413,593
Fixed maturity securities available for sale in nature: |  |
Purchases | (686,541) | (384,991)
Sales | 127,336 | 55,882
Calls or maturities | 154,180 | 258,810
Equity securities available for sale in nature: |  |
Purchases | (1,001,624) | (852,903)
Sales | 849,964 | 805,752
Calls | 3,880 | 0
Changes in securities payable and receivable | 11,923 | 3,771
Decrease (increase) in short-term investments | 240,673 | (168,378)
Purchases of fixed assets | (29,764) | (31,824)
Other, net | 19,078 | 4,972
Net cash used in investing activities | (310,895) | (308,909)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid to shareholders | (104,626) | (104,196)
Proceeds from stock options exercised | 0 | 591
Net cash used in financing activities | (104,626) | (103,605)
Net increase in cash | 27,731 | 1,079
Cash: |  |
Beginning of the year | 294,398 | 314,291
End of period | 322,129 | 315,370
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Interest paid | 16,573 | 16,567
Income taxes paid, net | $ 37,453 | $ 1,178

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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=118954083&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=118932676&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=118932676&loc=d3e3179-108585 + 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=116637232&loc=SL114874131-224263 + Details
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