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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |
Net income | $ 86,602 | $ 92,690 | $ 71,632
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 1,012 | 942 | 996
Net amortization of investments | 8,177 | 8,659 | 10,787
Change in investment related allowance for credit losses | (27) |  |
Deferred income taxes | 1,657 | 872 | (1,462)
Net realized (gains) losses on investments | (1,132) | 80 | 1,536
Net unrealized (gains) losses on equity securities | (4,204) | (4,758) | 2,088
Net realized losses on disposal of assets | 58 | 3 |
Share-based compensation | 3,296 | 2,351 | 2,065
Changes in operating assets and liabilities: |  |  |
Premiums receivable, net | 1,193 | 4,525 | 11,756
Accrued interest receivable | 456 | 467 | 438
Deferred policy acquisition costs | 1,238 | 686 | 517
Amounts held by others | 7,856 |  | (7,855)
Other assets | (1,230) | 710 | 1,873
Reserves for loss and loss adjustment expenses | (12,326) | (25,522) | 26,564
Unearned premiums | (11,613) | (8,423) | (7,974)
Reinsurance balances | (10,333) | 16,093 | (21,873)
Amounts held for others and policyholder deposits | 2,271 | (5,528) | 2,911
Federal income taxes payable | (2,803) | (192) | 5,173
Accounts payable and other liabilities | (6,750) | (4,831) | (904)
Net cash provided by operating activities | 63,398 | 78,824 | 98,268
Investing activities |  |  |
Purchases of investments held-to-maturity | (96,452) | (152,133) | (99,330)
Purchases of investments available-for-sale | (73,923) | (63,513) | (124,128)
Purchases of equity securities | (11,330) | (4,495) | (11,459)
Purchases of short-term investments | (139,242) | (125,763) | (133,355)
Proceeds from maturities of investments held-to-maturity | 104,564 | 159,702 | 99,984
Proceeds from sales and maturities of investments available-for-sale | 110,700 | 114,869 | 100,357
Proceeds from sales of equity securities |  |  | 3
Proceeds from sales and maturities of short-term investments | 149,975 | 84,039 | 139,865
Proceeds from redemptions of other investments |  |  | 130
Purchases of property and equipment | (921) | (1,018) | (1,126)
Net cash provided by (used in) investing activities | 43,371 | 11,688 | (29,059)
Financing activities |  |  |
Proceeds from stock option exercises |  | 20 | 67
Finance lease purchases | (50) | (47) |
Dividends to shareholders | (88,775) | (87,016) | (84,491)
Net cash used in financing activities | (88,825) | (87,043) | (84,424)
Change in cash and cash equivalents | 17,944 | 3,469 | (15,215)
Cash and cash equivalents at beginning of year | 43,813 | 40,344 | 55,559
Cash and cash equivalents at end of year | 61,757 | 43,813 | 40,344
Supplemental disclosure of cash flow information |  |  |
Income taxes paid | $ 20,562 | $ 20,850 | $ 11,235

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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