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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (4,881) | $ 1,449
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Investment related (gains) losses on sale of investments and other assets | 5,598 | (5,151)
Net deferred policy acquisition cost | 822 | 1,485
Amortization of cost of customer relationships acquired | 499 | 676
Depreciation | 288 | 761
Amortization of premiums and discounts on investments | 2,658 | 2,715
Stock-based compensation | 150 | 306
Deferred federal income tax expense (benefit) | 238 | (141)
Change in: |  |
Accrued investment income | (300) | (164)
Reinsurance recoverable | 2,113 | 931
Due premiums | 1,210 | 1,973
Future policy benefit reserves | 15,861 | 11,432
Other policyholders' liabilities | (571) | 6,891
Federal income tax receivable | (255) | 1,555
Commissions payable and other liabilities | 246 | (14,494)
Other, net | (1,329) | (1,246)
Net cash provided by operating activities | 22,347 | 8,978
Cash flows from investing activities: |  |
Purchase of fixed maturities, available-for-sale | (64,689) | (48,106)
Sale of fixed maturities, available-for-sale | 28,828 | 7,254
Maturities and calls of fixed maturities, available-for-sale | 18,234 | 29,574
Principal payments on mortgage loans | 95 | 5
Increase in policy loans, net | 1,721 | 2,697
Sale of other long-term investments and real estate | 2,699 | 17,341
Purchases of other long-term investments | (14,746) | (12,203)
Purchase of property and equipment | (51) | (773)
Purchase of short-term investments | (5) | 0
Net cash used in investing activities | (27,914) | (4,211)
Cash flows from financing activities: |  |
Annuity deposits | 4,160 | 4,793
Annuity withdrawals | (4,319) | (4,113)
Purchase of treasury stock | (1,300) | (9,090)
Issuance of common stock | 2,244 | 0
Other | (105) | (363)
Net cash provided by financing activities | 680 | (8,773)
Net increase (decrease) in cash and cash equivalents | (4,887) | (4,006)
Cash and cash equivalents at beginning of year | 27,294 | 34,131
Cash and cash equivalents at end of period | $ 22,407 | $ 30,125

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- Definition Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees prior to deducting payments to satisfy employee's income tax withholding obligations as part of the net-share settlement. + References No definition available. + Details
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- Definition The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section S99 -Paragraph 2 -Subparagraph (2) -URI http://asc.fasb.org/extlink&oid=122135039&loc=d3e569990-122904 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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