XML 23 R8.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows-operating activities  
Premiums collected$ 498,747$ 503,033
Policyholder benefits paid(425,327)(364,579)
Policy acquisition and other operating expenses paid(181,593)(176,166)
Federal income taxes paid(4,130)(20,163)
Investment income collected203,352196,582
Interest expense paid(6,897)(6,914)
Contribution to defined benefit pension plan trust(5,774)(1,307)
Other(2,328)(1,622)
Net cash provided by operating activities76,050128,864
Cash flows-investing activities  
Purchases(1,016,995)(1,151,950)
Sales457,411533,894
Maturities, paydowns, calls and redemptions285,491278,820
Net cash provided by short-term and other investments85,178133,287
Net cash used in investing activities(188,915)(205,949)
Cash flows-financing activities  
Dividends paid to shareholders(13,634)(9,785)
Exercise of stock options2,127854
Annuity contracts, variable and fixed  
Deposits318,872288,691
Benefits, withdrawals and net transfers to Separate Account (variable annuity) assets(161,576)(177,900)
Life policy accounts  
Deposits1,5531,404
Withdrawals and surrenders(4,066)(3,844)
Change in bank overdrafts4,41810,891
Net cash provided by financing activities147,694110,311
Net increase in cash34,82933,226
Cash at beginning of period5,9287,848
Cash at end of period$ 40,757$ 41,074