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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 24,873 | $ 20,144
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 6,022 | 4,694
Net (accretion of discounts) amortization of premiums on investments in fixed-maturity securities | (21) | 171
Depreciation and amortization | 6,499 | 6,677
Deferred income tax expense | 5,032 | 1,231
Net realized investment losses | 632 | 535
Net unrealized investment losses (gains) | 581 | (7,261)
Credit loss expense | 596 |
Loss from unconsolidated joint venture | 46 | 71
Net loss (income) from limited partnership interests | 2,058 | (1,308)
Distributions received from limited partnership interests | 650 | 3,647
Loss on repurchases of convertible senior notes | 150 | 0
Loss on extinguishment of debt | 98 | 0
Gain on involuntary conversion | (36,969) |
Foreign currency remeasurement loss. | 40 | 31
Other non-cash items | (306) | 286
Changes in operating assets and liabilities: |  |
Accrued interest and dividends receivable | 700 | (282)
Income taxes | (1,671) | 656
Premiums receivable | (8,250) | (8,982)
Prepaid reinsurance premiums | (24,187) | (14,826)
Reinsurance recoverable | 37,404 | (39,533)
Deferred policy acquisition costs | (8,038) | (6,628)
Other assets | (3,552) | (4,165)
Losses and loss adjustment expenses | 4,648 | 30,335
Unearned premiums | 57,773 | 47,026
Advance premiums | 11,494 | 5,454
Assumed reinsurance balances payable | 16 | (14)
Accrued expenses and other liabilities | 1,212 | 135
Net cash provided by operating activities | 77,530 | 38,094
Cash flows from investing activities: |  |
Investments in limited partnership interests | (2,951) | (1,899)
Distributions received from limited partnership interests | 1,092 | 1,163
Purchase of property and equipment | (5,928) | (2,166)
Purchase of real estate investments | (3,052) | (10,475)
Purchase of fixed-maturity securities | (30,200) | (79,355)
Purchase of equity securities | (27,175) | (19,278)
Purchase of short-term and other investments |  | (689)
Compensation received for property condemned through eminent domain | 44,000 |
Proceeds from sales of fixed-maturity securities | 79,284 | 5,225
Proceeds from calls, repayments and maturities of fixed-maturity securities | 60,870 | 50,738
Proceeds from sales of equity securities | 17,385 | 34,345
Proceeds from sales, redemptions and maturities of short-term and other investments | 475 | 66,902
Net cash provided by investing activities | 133,800 | 44,511
Cash flows from financing activities: |  |
Cash dividends paid | (9,508) | (9,829)
Cash dividends received under share repurchase forward contract | 229 | 230
Net (repayment) borrowing under revolving credit facility | (1,000) | 9,750
Proceeds from exercise of common stock options | 63 | 63
Proceeds from issuance of long-term debt | 10,000 |
Repayment of long-term debt | (16,812) | (90,980)
Repurchases of convertible senior notes | (4,459) |
Repurchases of common stock | (1,338) | (1,023)
Repurchases of common stock under share repurchase plan | (5,161) | (15,191)
Debt issuance costs | (165) | (459)
Net cash used in financing activities | (28,151) | (107,439)
Effect of exchange rate changes on cash | (6) | 2
Net increase (decrease) in cash, cash equivalents, and restricted cash | 183,173 | (24,832)
Cash, cash equivalents, and restricted cash at beginning of period | 229,918 | 240,158
Cash, cash equivalents, and restricted cash at end of period | 413,091 | 215,326
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 6,137 | 5,285
Cash paid for interest | 7,137 | 8,904
Non-cash investing and financing activities: |  |
Unrealized (loss) gain on investments in available-for-sale securities, net of tax | $ (538) | 3,544
Addition to property and equipment under capital lease |  | $ 18

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- Definition The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. + 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=121586364&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) in property and casualty insurance liabilities balances during the period. + 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=121586364&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses. + 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=121586364&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. + 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=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income. + 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=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
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- Definition Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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