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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 10,998 | $ 8,941
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 | (415) | 5,598
Net deferred policy acquisition cost | (5,414) | (3,938)
Amortization of cost of insurance acquired | 314 | 280
Depreciation | 248 | 288
Amortization of premiums and discounts on investments | 2,468 | 2,658
Stock-based compensation | 146 | 150
Deferred federal income tax expense (benefit) | 924 | 1,353
Change in: |  |
Accrued investment income | 77 | (300)
Reinsurance recoverable | 515 | 2,113
Due premiums | 2,585 | 1,210
Future policy benefit reserves | (1,397) | 3,639
Other policyholders' liabilities | 5,848 | 881
Federal income tax receivable | (961) | 558
Commissions payable and other liabilities | (3,383) | 246
Other, net | (355) | (1,330)
Net cash provided by (used in) operating activities | 12,198 | 22,347
Cash flows from investing activities: |  |
Purchases of fixed maturity securities, available-for-sale | (27,637) | (64,689)
Sales of fixed maturity securities, available-for-sale | 4,244 | 28,828
Maturities and calls of fixed maturity securities, available-for-sale | 17,104 | 18,234
Principal payments on mortgage loans | 4 | 95
(Increase) decrease in policy loans, net | 829 | 1,721
Sales of other long-term investments | 2,538 | 2,699
Purchases of other long-term investments | (9,409) | (14,746)
Purchase of property and equipment | (84) | (51)
Maturity of short-term investments | 500 | 0
Purchase of short-term investments | 0 | (5)
Net cash provided by (used in) investing activities | (11,911) | (27,914)
Cash flows from financing activities: |  |
Annuity deposits | 3,813 | 4,160
Annuity withdrawals | (5,390) | (4,319)
Acquisition of treasury stock | (719) | (1,300)
Issuance of common stock | 0 | 2,244
Other | (50) | (105)
Net cash provided by (used in) financing activities | (2,346) | 680
Net increase (decrease) in cash and cash equivalents | (2,059) | (4,887)
Cash and cash equivalents at beginning of year | 22,973 | 27,294
Cash and cash equivalents at end of period | $ 20,914 | $ 22,407

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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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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