XML 19 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplementary Data on Cash Flows (Tables)
12 Months Ended
Dec. 31, 2013
Supplementary Data on Cash Flows [Abstract]  
Reconciliation of net income to net cash provided by operating activities
A reconciliation of net income to net cash provided by operating activities as presented in the Consolidated Statements of Cash Flows is as follows:
 
 
 
 
Year Ended December 31,
 
 
 
 
2013
 
 
2012
 
 
2011
 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from operating activities
 
 
 
 
 
 
 
 
 
 
Net income
 
$
110,893
 
$
103,866
 
$
70,506
 
Adjustments to reconcile net income to net
    cash provided by operating activities:
 
 
 
 
 
 
 
 
 
 
Realized investment gains
 
 
(22,245)
 
 
(27,298)
 
 
(37,663)
 
Increase in accrued investment income
 
 
(1,898)
 
 
(2,618)
 
 
(7,348)
 
Increase (decrease) in accrued expenses
 
 
1,157
 
 
13,589
 
 
(9,203)
 
Depreciation and amortization
 
 
7,680
 
 
7,892
 
 
8,577
 
Increase in insurance liabilities
 
 
143,542
 
 
127,992
 
 
105,576
 
Increase in premium receivables
 
 
(4,018)
 
 
(5,638)
 
 
(1,263)
 
Increase in deferred policy acquisition costs
 
 
(14,659)
 
 
(13,989)
 
 
(6,258)
 
(Increase) decrease in reinsurance recoverable
 
 
(1,289)
 
 
872
 
 
(2,877)
 
Increase in income tax liabilities
 
 
7,099
 
 
29,752
 
 
17,953
 
Other
 
 
(20,326)
 
 
(31,572)
 
 
(22,121)
 
Total adjustments
 
 
95,043
 
 
98,982
 
 
45,373
 
Net cash provided by operating activities
 
$
205,936
 
$
202,848
 
$
115,879