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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating Activities |  |
Net income | $ 40,279 | $ 60,973
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, net of accretion | 11,036 | 13,949
(Increase) decrease in cash surrender value of BOLI | (904) | (897)
Net realized investment (gains) losses | 9,722 | (11,061)
Share-based compensation | 2,517 | 6,092
Deferred income taxes | (1,230) | 22
Policy acquisition costs, net of amortization (net deferral) | (1,932) | (3,400)
Equity in (earnings) loss of unconsolidated subsidiaries | (7,019) | (4,324)
Distributed earnings from unconsolidated subsidiaries | 4,595 | 12,894
Other | 796 | (438)
Other changes in assets and liabilities: |  |
Premiums receivable | (41,560) | (11,637)
Reinsurance related assets and liabilities | 11,980 | (7,291)
Other assets | 969 | (2,613)
Reserve for losses and loss adjustment expenses | 30,436 | (1,563)
Unearned premiums | 22,181 | 24,932
Other liabilities | (16,300) | (8,730)
Net cash provided (used) by operating activities | 65,566 | 66,908
Purchases of: |  |
Fixed maturities, available for sale | (552,451) | (359,080)
Fixed maturities, trading | (29,999) | 0
Equity investments | (91,054) | (101,854)
Other investments | (15,228) | (8,879)
Funding of qualified affordable housing project tax credit partnerships | (74) | (320)
Investment in unconsolidated subsidiaries | (27,734) | (19,787)
Proceeds from sales or maturities of: |  |
Fixed maturities, available for sale | 658,337 | 434,075
Equity investments | 75,376 | 85,907
Other investments | 14,725 | 12,689
Return of invested capital from unconsolidated subsidiaries | 36,154 | 21,130
Net sales or maturities (purchases) of short-term investments | 219,053 | 172,250
Unsettled security transactions, net change | (3,044) | 12,714
Purchases of capital assets | (5,113) | (6,593)
Repayments (advances) under Syndicate Credit Agreement | 1,050 | 1,026
Other | 0 | 951
Net cash provided (used) by investing activities | 277,898 | 242,177
Financing Activities |  |
Borrowings (repayments) under Revolving Credit Agreement | (123,000) | (22,000)
Repayments of Mortgage Loans | (698) | 0
Dividends to shareholders | (283,313) | (282,180)
Capital contribution received from (return of capital to) external segregated portfolio cell owners | (329) | 162
Other | (3,904) | (4,951)
Net cash provided (used) by financing activities | (411,244) | (308,969)
Increase (decrease) in cash and cash equivalents | (67,780) | 116
Cash and cash equivalents at beginning of period | 134,495 | 117,347
Cash and cash equivalents at end of period | 66,715 | 117,463
Significant Non-Cash Transactions |  |
Dividends declared and not yet paid | $ 17,630 | $ 16,524

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- References No definition available. + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- References No definition available. + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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