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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities |  |
Net income | $ 19,400 | $ 16,169
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 241 | 222
Net amortization of investments | 2,347 | 3,151
Deferred income taxes | 5 | 264
Net realized (gains) losses on investments | (59) | 31
Net unrealized (gains) losses on equity securities | (2,158) | 390
Share-based compensation | 565 | 18
Changes in operating assets and liabilities: |  |
Premiums receivable, net | (11,832) | (12,564)
Accrued interest receivable | (720) | (697)
Deferred policy acquisition costs | (699) | (1,036)
Amounts held by others |  | (7,855)
Other assets | (998) | 2,438
Reserves for loss and loss adjustment expenses | 2,171 | 5,453
Unearned premiums | 5,730 | 7,702
Reinsurance balances | 824 | (4,040)
Amounts held for others and policyholder deposits | 871 | 402
Accounts payable and other liabilities | 4,588 | 2,618
Net cash provided by operating activities | 20,276 | 12,666
Investing activities |  |
Purchases of investments held-to-maturity | (26,174) | (17,925)
Purchases of investments available-for-sale | (10,394) | (28,510)
Purchases of equity securities | (807) |
Purchases of short-term investments | (64,320) | (28,688)
Proceeds from maturities of investments held-to-maturity | 40,578 | 19,127
Proceeds from sales and maturities of investments available-for-sale | 26,365 | 25,004
Proceeds from sales and maturities of short-term investments | 13,959 | 4,000
Purchases of property and equipment | (22) | (868)
Net cash used in investing activities | (20,815) | (27,860)
Financing activities |  |
Proceeds from stock option exercises | 20 | 68
Finance lease purchases | (12) |
Dividends to shareholders | (4,918) | (4,361)
Net cash used in financing activities | (4,910) | (4,293)
Change in cash and cash equivalents | (5,449) | (19,487)
Cash and cash equivalents at beginning of period | 40,344 | 55,559
Cash and cash equivalents at end of period | $ 34,895 | $ 36,072

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + 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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