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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net (loss) income $ (7,011) $ 6,626
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 457 433
Amortization of investments, net 248 133
Amortization of other intangible assets, net 126 126
Share-based compensation expense related to stock appreciation rights 117 88
Net gain on disposals of property (2) (3)
Net realized investment losses (gains) 412 (790)
Net change in estimated fair value of equity security investments 14,458 (4,670)
Net earnings from other investments (315) (208)
Provision for claims 906 226
(Benefit) provision for deferred income taxes (3,057) 828
Changes in assets and liabilities:    
Decrease in premium and fees receivables 193 1,384
Increase in other assets (4,743) (366)
Decrease (increase) in operating lease right-of-use assets 169 (4,925)
Decrease in accounts payable and accrued liabilities (543) (4,944)
Decrease (increase) in operating lease liabilities (165) 4,927
Increase in current income taxes payable 1,581 859
Payments of claims, net of recoveries (832) (571)
Net cash provided by (used in) operating activities 1,999 (847)
Investing Activities    
Purchases of equity securities (5,866) (1,572)
Purchases of short-term investments (3,540) (50,015)
Purchases of other investments (328) (776)
Proceeds from sales and maturities of fixed maturity securities 2,579 925
Proceeds from sales of equity securities 4,557 1,561
Proceeds from sales and maturities of short-term investments 1,034 53,224
Proceeds from sales and distributions of other investments 401 1,843
Proceeds from sales of other assets 10 0
Purchases of property (643) (225)
Proceeds from the sale of property 5 7
Net cash (used in) provided by investing activities (1,791) 4,972
Financing Activities    
Repurchases of common stock 0 (11)
Exercise of stock appreciation rights (1) (1)
Dividends paid (832) (755)
Net cash used in financing activities (833) (767)
Net (Decrease) Increase in Cash and Cash Equivalents (625) 3,358
Cash and Cash Equivalents, Beginning of Period 25,949 18,694
Cash and Cash Equivalents, End of Period 25,324 22,052
Cash Paid During the Year for:    
Income tax refunds, net (42) 0
Non cash net unrealized gain on investments, net of deferred tax provision of $(17) and $(307) for March 31, 2020 and 2019, respectively (44) (1,143)
Accumulated postretirement benefit obligation adjustment $ 32 $ 0