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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Cash Flows from Operating Activities          
Net income (loss) $ (587) $ 457 $ 1,856 $ 928 $ 779
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation expense and amortization/accretion, net     143 169  
Net (gains) losses on investments (117) 200 (2,237) 464  
Deferred income taxes     (170) 608  
Amortization of deferred policy acquisition costs 839 787 1,819 1,590  
Changes in assets and liabilities:          
Change in accrued investment income     17 (40)  
Change in reinsurance recoverable     1,446 88  
Policy acquisition costs deferred     (1,880) (1,606)  
Change in accrued income taxes     470 (318)  
Change in net policy liabilities and claims     (485) 800  
Change in other assets/liabilities, net     472 (270)  
Other, net     5 5  
Net cash provided by operating activities     1,456 2,418  
Cash Flows from Investing Activities          
Available-for-sale securities     (9,925) (10,579)  
Trading securities and short-term investments     (26) 0  
Property and equipment     (3) (8)  
Held-to-maturity securities     62 99  
Available-for-sale securities     6,650 6,570  
Real estate held for investment     11 188  
Other invested assets, net     2,014 (39)  
Net cash used in investing activities     (1,217) (3,769)  
Cash Flows from Financing Activities          
Change in other policyholder funds     (35) 2  
Change in short-term notes payable     0 (500)  
Dividends paid     (253) (252)  
Net cash used in financing activities     (288) (750)  
Net change in cash and cash equivalents     (49) (2,101)  
Cash and cash equivalents, beginning of year     5,676 6,644 6,644
Cash and cash equivalents, end of period $ 5,627 $ 4,543 $ 5,627 $ 4,543 $ 5,676