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Schedule II Statement of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Condensed Cash Flow Statements, Captions |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (59,868) | $ (95,498) | $ (29,485) |
Depreciation and amortization | 11,768 | 11,046 | 11,997 |
Accretion (Amortization) of Discounts and Premiums, Investments | 8,814 | 6,422 | 5,323 |
Unrealized Gain (Loss) on Investments | (3,237) | 27,562 | (24,761) |
Net realized gains (losses) | (3,567) | (66,691) | (1,228) |
Increase (Decrease) in Deferred Income Taxes | (22,816) | (9,894) | (4,280) |
Share-based Payment Arrangement, Noncash Expense | 1,185 | 1,382 | 3,007 |
Increase (Decrease) in Accrued Investment Income Receivable | 1,384 | 1,221 | 116 |
Increase (Decrease) in Other Operating Assets | 20,898 | (31,917) | (6,817) |
Accounts payable | (14,915) | 12,581 | 7,544 |
Change in Operating Lease Liability | (377) | 1,987 | 324 |
Increase (Decrease) in Other Operating Liabilities | (7,041) | 9,353 | 15,528 |
Net Cash Provided by (Used in) Operating Activities | (295,391) | (10,471) | 149,015 |
Net Cash Provided by (Used in) Financing Activities | (12,206) | (11,654) | (12,099) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (56,220) | 14,441 | 102,937 |
Proceeds from sales and maturities of investments available for sale | 442,406 | 695,288 | 255,197 |
Payments to Acquire Property, Plant, and Equipment | (5,271) | (10,848) | (21,896) |
Net Cash Provided by (Used in) Investing Activities | 251,377 | 36,566 | (33,979) |
Payment, Tax Withholding, Share-based Payment Arrangement | (39) | (112) | (296) |
Repayments of Long-term Debt | 1,817 | 1,229 | 1,523 |
Payments of Dividends | 10,350 | 10,313 | 10,280 |
Cash and cash equivalents | 212,024 | 239,420 |  |
Parent Company |  |  |  |
Condensed Cash Flow Statements, Captions |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (59,868) | (95,498) | (29,485) |
Dividend from Subsidiary | 3,500 | 11,998 | 11,814 |
Income (Loss) from Subsidiaries, Net of Tax | 52,492 | 83,434 | 24,131 |
Depreciation and amortization | 1,222 | 2,054 | 1,131 |
Accretion (Amortization) of Discounts and Premiums, Investments | 2 | 42 | 66 |
Unrealized Gain (Loss) on Investments | 1 | 2,812 | (4,036) |
Net realized gains (losses) | 0 | (4,971) | (63) |
Increase (Decrease) in Deferred Income Taxes | 314 | 644 | (511) |
Share-based Payment Arrangement, Noncash Expense | 1,185 | 1,382 | 3,007 |
Increase (Decrease) in Accrued Investment Income Receivable | 0 | 70 | 113 |
Increase (Decrease) in Other Operating Assets | 2,516 | (3,682) | 9,976 |
Accounts payable | (960) | 931 | (22) |
Increase (Decrease) in Notes Payable, Related Parties | 6,139 | 3,232 | 4,503 |
Change in Operating Lease Liability | (14) | (18) | 64 |
Increase (Decrease) in Other Operating Liabilities | (1,972) | 966 | 313 |
Net Cash Provided by (Used in) Operating Activities | 4,557 | 6,159 | 21,001 |
Net Cash Provided by (Used in) Financing Activities | 24,264 | (8,004) | (32,128) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (13,507) | 14,668 | (1,407) |
Property, Plant and Equipment, Disposals | 0 | 2,763 | 0 |
Proceeds from sales and maturities of investments available for sale | 1,112 | 32,518 | 35,036 |
Payments to Acquire Investments | (940) | (317) | (3,567) |
Payments to Acquire Interest in Subsidiaries and Affiliates | (42,500) | (15,000) | (17,000) |
Payments to Acquire Property, Plant, and Equipment | 0 | (688) | (4,749) |
Net Cash Provided by (Used in) Investing Activities | (42,328) | 16,513 | 9,720 |
Payment, Tax Withholding, Share-based Payment Arrangement | (39) | (112) | (296) |
Intercompany borrowings from our non-insurance subsidiaries | 37,000 | 10,768 | 12,300 |
Repayments of intercompany borrowings to our non-insurance subsidiaries | (2,000) | (8,000) | (33,505) |
Repayments of Long-term Debt | (347) | (347) | (347) |
Payments of Dividends | (10,350) | (10,313) | (10,280) |
Cash and cash equivalents | $ 4,321 | $ 17,828 | $ 3,160 | $ 4,567

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