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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities    
Net loss $ (961) $ (6,364)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation expense and amortization/accretion, net 176 221
Net gains on investments (752) (988)
Deferred income taxes (290) (425)
Amortization of deferred policy acquisition costs 2,656 2,749
Changes in assets and liabilities:    
Change in receivable for securities sold 3 53
Change in accrued investment income (187) 5
Change in reinsurance recoverable (5,057) (9,087)
Policy acquisition costs deferred (2,869) (2,794)
Change in accrued income taxes (326) (1,543)
Change in net policy liabilities and claims 11,527 5,762
Change in other assets/liabilities, net 1,367 220
Other, net 14 (29)
Net cash provided by (used in) operating activities 5,301 (12,220)
Cash Flows from Investing Activities    
Available-for-sale securities (32,162) (16,068)
Trading securities and short-term investments (1) (2)
Property and equipment (17) (32)
Held-to-maturity securities 295 295
Available-for-sale securities 16,342 31,697
Real estate held for investment 0 3
Property and equipment 7 0
Other invested assets, net 66 39
Net cash provided by (used in) investing activities (15,470) 15,932
Cash Flows from Financing Activities    
Change in other policyholder funds 23 (9)
Dividends paid (456) (455)
Net cash used in financing activities (433) (464)
Net change in cash and cash equivalents (10,602) 3,248
Cash and cash equivalents, beginning of period 19,887 11,809
Cash and cash equivalents, end of period $ 9,285 $ 15,057