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Schedule II Statement of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Condensed Cash Flow Statements, Captions |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (95,498) | $ (29,485) | $ 394 |
Depreciation and amortization | 11,046 | 11,997 | 18,482 |
Accretion (Amortization) of Discounts and Premiums, Investments | 6,422 | 5,323 | 5,005 |
Unrealized Gain (Loss) on Investments | 27,562 | (24,761) | 9,300 |
Net realized gains (losses) | (66,691) | (1,228) | (1,655) |
Increase (Decrease) in Deferred Income Taxes | (9,894) | (4,280) | (2,470) |
Share-based Payment Arrangement, Noncash Expense | 1,382 | 3,007 | 2,414 |
Increase (Decrease) in Accrued Investment Income Receivable | 1,221 | 116 | (440) |
Increase (Decrease) in Other Operating Assets | (31,917) | (6,817) | (1,545) |
Accounts payable | 12,581 | 7,544 | 24,454 |
Change in Operating Lease Liability | 1,987 | 324 | 0 |
Increase (Decrease) in Other Operating Liabilities | 9,353 | 15,528 | (51,048) |
Net Cash Provided by (Used in) Operating Activities | (10,471) | 149,015 | 25,759 |
Proceeds from sales and maturities of investments available for sale | 695,288 | 255,197 | 219,572 |
Payments to Acquire Property, Plant, and Equipment | (10,848) | (21,896) | (4,068) |
Net Cash Provided by (Used in) Investing Activities | 36,566 | (33,979) | (125,642) |
Payment, Tax Withholding, Share-based Payment Arrangement | (112) | (296) | (418) |
Repayments of Long-term Debt | 1,229 | 1,523 | 1,523 |
Payments of Debt Issuance Costs | 0 | 0 | 63 |
Payments of Dividends | 10,313 | 10,280 | 10,268 |
Net Cash Provided by (Used in) Financing Activities | (11,654) | (12,099) | 7,728 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 14,441 | 102,937 | (92,155) |
Cash and Cash Equivalents, at Carrying Value | 239,420 | 215,469 |  |
Parent Company |  |  |  |
Condensed Cash Flow Statements, Captions |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (95,498) | (29,485) | 394 |
Dividend from Subsidiary | 0 | (1,764) | 51,764 |
Depreciation and amortization | 2,054 | 1,131 | 1,079 |
Accretion (Amortization) of Discounts and Premiums, Investments | 42 | 66 | (6) |
Unrealized Gain (Loss) on Investments | 2,812 | (4,036) | 1,223 |
Net realized gains (losses) | (4,971) | (63) | 160 |
Increase (Decrease) in Deferred Income Taxes | 644 | (511) | (570) |
Share-based Payment Arrangement, Noncash Expense | 1,382 | 3,007 | 2,414 |
Increase (Decrease) in Accrued Investment Income Receivable | 70 | 113 | (192) |
Increase (Decrease) in Other Operating Assets | (3,682) | 9,976 | (908) |
Accounts payable | 931 | (22) | (524) |
Increase (Decrease) in Notes Payable, Related Parties | 6,000 | (16,702) | 21,975 |
Change in Operating Lease Liability | (18) | 64 | 0 |
Increase (Decrease) in Other Operating Liabilities | 966 | 313 | 0 |
Net Cash Provided by (Used in) Operating Activities | (86,505) | (37,913) | 76,809 |
Proceeds from sales and maturities of investments available for sale | 32,518 | 35,036 | 37,315 |
Payments to Acquire Investments | (317) | (3,567) | (72,635) |
Payments to Acquire Interest in Subsidiaries and Affiliates | 80,432 | 20,709 | (104,125) |
Payments to Acquire Property, Plant, and Equipment | (688) | (4,749) | (1,032) |
Net Cash Provided by (Used in) Investing Activities | 111,945 | 47,429 | (140,477) |
Payment, Tax Withholding, Share-based Payment Arrangement | (112) | (296) | (418) |
Repayments of Long-term Debt | (347) | (347) | (347) |
Payments of Debt Issuance Costs | 0 | 0 | (63) |
Proceeds from Issuance of Debt | 0 | 0 | 0 |
Payments of Dividends | (10,313) | (10,280) | (10,268) |
Net Cash Provided by (Used in) Financing Activities | (10,772) | (10,923) | (11,096) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 14,668 | (1,407) | (74,764) |
Cash and Cash Equivalents, at Carrying Value | 17,828 | 3,160 | 4,567 | $ 79,331
Property, Plant and Equipment, Disposals | $ 2,763 | $ 0 | $ 0 |

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