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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities: |  |
Net Income | $ 11,959 | $ 9,873
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Bad debt expense | 124 | (80)
Depreciation | 249 | 199
Amortization of stock-based compensation | 1,168 | 1,012
Net realized (gains) losses on investments (trading) | 16,037 | 7,449
Net change in unrealized (gains) losses on investments (trading) | (7,874) | (9,187)
Net foreign currency (gains) losses on investments |  | (23)
Amortization of premium/accretion of discount, net | 42 | 3
Deferred income taxes | 3,856 | 5,582
Excess tax (benefits) shortfall from stock-based compensation | 151 | 142
Net change in assets and liabilities relating to operating activities: |  |
Restricted cash and cash equivalents | 30,356 | 30,134
Prepaid reinsurance premiums | (12,558) | (33,270)
Reinsurance recoverables | 1,960 | 8,657
Reinsurance receivables, net | 19,854 | 39,411
Premiums receivable, net | (830) | 303
Accrued investment income | 20 | 40
Other receivables | (273) | 463
Income taxes recoverable | 616 | (1,070)
Deferred policy acquisition costs, net | (95) | 1,198
Purchase of trading securities | (26,009) | (107,313)
Proceeds from sales of trading securities | 80,670 | 119,686
Other assets | 73 | (55)
Unpaid losses and loss adjustment expenses | (10,712) | (14,915)
Unearned premiums | 9,971 | 11,199
Accounts payable | (52) | 750
Reinsurance payable, net | 19,621 | 26,980
Income taxes payable | (850) | (12,331)
Other liabilities and accrued expenses | (3,259) | (1,274)
Advance premium | 12,187 | 11,711
Transfer of investments to available for sale portfolio | 4,009 |
Net cash provided by (used in) operating activities | 150,411 | 95,274
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment |  | 18
Purchase of property and equipment | (409) | (1,542)
Purchases of fixed maturities, available for sale | (9,988) |
Transfer of investments from trading securities portfolio | (4,009) |
Net cash provided by (used in) investing activities | (14,406) | (1,524)
Cash flows from financing activities: |  |
Bank overdraft increase | 1,075 | 3,205
Preferred stock dividend | (5) | (254)
Common stock dividend |  |
Issuance of common stock |  | 91
Payments related to tax withholding for share-based compensation | (1,072) |
Excess tax benefits (shortfall) from stock-based compensation | (151) | (142)
Repayments of debt | (368) | (367)
Net cash provided by (used in) financing activities | (521) | 2,533
Net increase (decrease) in cash and cash equivalents | 135,484 | 96,283
Cash and cash equivalents at beginning of period | 347,392 | 229,685
Cash and cash equivalents at end of period | 482,876 | 325,968
Supplemental cash flow disclosures: |  |
Interest | 87 | 105
Income taxes | $ 4,313 | $ 14,170

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- Definition The change in the premium receivable balance on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: 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=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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