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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |  |
Net income | $ 246,090 | $ 458,016 | $ 174,645
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Interest sensitive and index product benefits | 1,287,576 | 1,610,835 | 2,023,668
Amortization of deferred sales inducements | 88,585 | 222,201 | 176,612
Annuity product charges | (240,035) | (224,488) | (200,494)
Change in fair value of embedded derivatives | 1,454,042 | (1,389,491) | 919,735
Change in traditional life and accident and health insurance reserves | (3,546) | (163) | (33)
Policy acquisition costs deferred | (422,516) | (388,222) | (406,641)
Amortization of deferred policy acquisition costs | 87,717 | 327,991 | 255,964
Provision for depreciation and other amortization | 4,068 | 3,474 | 3,948
Amortization of discounts and premiums on investments | 25,846 | 19,204 | 15,431
Loss on extinguishment of debt | 2,001 | 0 | 18,817
Realized gains (losses) on investments and net OTTI losses recognized in operations | 11,764 | 73,834 | (5,879)
Change in fair value of derivatives | (906,201) | 777,575 | (1,678,956)
Distributions from equity method investments | 2,753 | 1,270 | 1,454
Deferred income taxes | 56,947 | (12,563) | (46,730)
Share-based compensation | 11,295 | 11,097 | 6,464
Change in accrued investment income | (4,097) | (39,721) | (31,235)
Change in income taxes recoverable/payable | 26,966 | (60,822) | 45,759
Change in other assets | (5,607) | (844) | 448
Change in other policy funds and contract claims | (21,971) | (19,029) | (23,101)
Change in collateral held for derivatives | 1,190,656 | (1,296,629) | 772,181
Change in collateral held for securities lending | 495,101 | 0 | 0
Change in other liabilities | (28,607) | (17,318) | (84,416)
Other | (7,425) | (13,022) | (13,794)
Net cash provided by operating activities | 3,351,402 | 43,185 | 1,923,847
Sales, maturities, or repayments of investments: |  |  |
Fixed maturity securities - available for sale | 3,266,821 | 3,870,415 | 1,911,991
Mortgage loans on real estate | 294,356 | 298,100 | 351,255
Derivative instruments | 657,885 | 1,446,948 | 1,697,948
Other investments | 472,549 | 358,372 | 9,117
Acquisitions of investments: |  |  |
Fixed maturity securities - available for sale | (5,509,314) | (6,852,481) | (5,026,640)
Mortgage loans on real estate | (799,037) | (575,367) | (535,249)
Derivative instruments | (823,077) | (864,717) | (691,428)
Other investments | (611,047) | (85,318) | (305,575)
Purchases of property, furniture and equipment | (4,022) | (4,283) | (4,809)
Net cash used in investing activities | (3,054,886) | (2,408,331) | (2,593,390)
Financing activities |  |  |
Receipts credited to annuity policyholder account balances | 4,951,211 | 4,381,150 | 4,152,264
Coinsurance deposits | 91,238 | (23,838) | (6,597)
Return of annuity policyholder account balances | (3,584,960) | (3,159,700) | (2,809,486)
Financing fees incurred and deferred | 0 | 0 | (5,817)
Proceeds from issuance of notes payable | 0 | 0 | 499,650
Repayment of notes payable | 0 | 0 | (413,252)
Repayment of loan payable | 0 | 0 | (100,000)
Repayment of subordinated debentures | (88,160) | 0 | 0
Net proceeds from (repayments of) amounts due under repurchase agreements | (109,298) | 109,298 | 0
Proceeds from issuance of common stock, net | 1,691 | 9,681 | 14,028
Proceeds from issuance of preferred stock, net | 388,893 | 0 | 0
Change in checks in excess of cash balance | 29,169 | (15,829) | 4,680
Dividends paid | (27,304) | (25,265) | (23,148)
Net cash provided by (used in) financing activities | 1,652,480 | 1,275,497 | 1,312,322
Increase (decrease) in cash and cash equivalents | 1,948,996 | (1,089,649) | 642,779
Cash and cash equivalents at beginning of year | 344,396 | 1,434,045 | 791,266
Cash and cash equivalents at end of year | 2,293,392 | 344,396 | 1,434,045
Cash paid during the year for interest: |  |  |
Interest expense | 42,879 | 39,575 | 55,445
Cash paid during the year for income taxes: |  |  |
Income taxes | 28,413 | 181,202 | 142,627
Non-cash operating activity: |  |  |
Deferral of sales inducements | $ 177,941 | $ 179,465 | $ 216,172

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