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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |
Net income | $ 22,785 | $ 20,078
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,320 | 1,298
Amortization of investments, net | 678 | 492
Amortization of other intangible assets, net | 378 | 379
Share-based compensation expense related to stock appreciation rights | 192 | 204
Net gain on disposals of property | (26) | (28)
Net realized investment gains | (327) | (1,199)
Net change in estimated fair value of equity security investments | 2,867 | (6,218)
Net earnings from other investments | (1,764) | (1,286)
Provision for claims | 4,452 | 3,610
(Benefit) provision for deferred income taxes | (391) | 1,340
Changes in assets and liabilities: |  |
Increase in premium and fees receivables | (4,768) | (502)
(Increase) decrease in other assets | (3,893) | 360
Decrease (increase) in operating lease right-of-use assets | 577 | (4,619)
Increase (decrease) in accounts payable and accrued liabilities | 3,206 | (205)
(Decrease) increase in operating lease liabilities | (565) | 4,622
Decrease in current income taxes payable | (527) | (4,839)
Payments of claims, net of recoveries | (2,253) | (3,534)
Net cash provided by operating activities | 21,941 | 9,953
Investing Activities |  |
Purchases of fixed maturities | (517) | (1,235)
Purchases of equity securities | (9,270) | (3,921)
Purchases of short-term investments | (13,668) | (89,519)
Purchases of other investments | (1,090) | (1,456)
Proceeds from sales and maturities of fixed maturity securities | 7,139 | 7,280
Proceeds from sales of equity securities | 9,412 | 4,040
Proceeds from sales and maturities of short-term investments | 4,291 | 100,821
Proceeds from sales and distributions of other investments | 2,010 | 2,490
Proceeds from sales of other assets | 22 | 2
Purchases of property | (2,245) | (1,020)
Proceeds from the sale of property | 58 | 140
Net cash (used in) provided by investing activities | (3,858) | 17,622
Financing Activities |  |
Repurchases of common stock | 0 | (11)
Exercise of stock appreciation rights | (1) | 0
Dividends paid | (2,497) | (2,266)
Net cash used in financing activities | (2,498) | (2,277)
Net Increase in Cash and Cash Equivalents | 15,585 | 25,298
Cash and Cash Equivalents, Beginning of Period | 25,949 | 18,694
Cash and Cash Equivalents, End of Period | 41,534 | 43,992
Cash Paid During the Year for: |  |
Income tax payments, net | 6,889 | 9,150
Non-cash net unrealized gain on investments, net of deferred tax provision of $(333) and $(601) for September 30, 2020 and 2019, respectively | (1,212) | (2,246)
Adjustments to postretirement benefits obligation, net of deferred tax benefit of $9 and $0 for September 30, 2020 and 2019, respectively | 32 | 0
Adjustments to operating lease right-of-use assets for September 30, 2020 and 2019, respectively | $ 94 | $ 0

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