XML 364 R108.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplementary Data on Cash Flows - Reconciliation of Net Income to Cash Provided by Operating Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities                              
Net income $ (20,257) $ 12,528 $ 5,917 $ 20,155 $ 125,329 $ 26,551 $ 2,261 $ 15,318 $ 19,823 $ 26,923 $ 11,866 $ 25,153 $ 18,343 $ 169,459 $ 83,765
Adjustments to reconcile net income to net cash provided by operating activities:                              
Net investment (gains) losses                         12,543 3,406 (4,123)
Increase in accrued investment income                         4,449 (3,404) (2,208)
Increase (decrease) in accrued expenses                         (1,088) (2,240) 4,378
Depreciation and amortization                         7,357 6,615 6,896
Increase in insurance liabilities                         197,472 154,061 176,315
Increase in premium receivables                         (10,026) (12,917) (11,496)
Increase in deferred policy acquisition costs                         (783) (7,967) (15,859)
(Increase) decrease in reinsurance recoverables                         (21,317) 11 (481)
Increase (decrease) in income tax liabilities                         5,971 (21,291) (1,293)
Other                         (12,033) (29,147) (24,461)
Total adjustments                         182,545 87,127 127,668
Net cash provided by operating activities                         $ 200,888 $ 256,586 $ 211,433