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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net Income (Loss) Attributable to Parent $ 169,507 $ 100,230
Change in operating assets and liabilities:    
Accrued investment income (10,688) (10,484)
Premiums receivable and other reinsurance balances 163,965 (275,354)
Deferred policy acquisition costs (17,784) 13,007
Reinsurance ceded receivable balances (65,053) (21,872)
Future policy benefits, other policy claims and benefits, and other reinsurance balances 119,620 466,983
Deferred income taxes 39,490 33,715
Other assets and other liabilities, net (107,266) (41,385)
Amortization of net investment premiums, discounts and other (16,659) (31,032)
Depreciation, Depletion and Amortization 11,017 10,294
Investment related (gains) losses, net (7,788) 470
Other, net 62,260 (20,823)
Net cash provided by operating activities 340,621 223,749
Cash Flows from Investing Activities:    
Sales of fixed maturity securities available-for-sale 3,139,794 1,898,722
Maturities of fixed maturity securities available-for-sale 195,625 195,549
Proceeds from Sale of Available-for-sale Securities, Equity 83 29,683
Payments to Acquire Mortgage Notes Receivable (93,393) (102,002)
Payments to Fund Policy Loans (33,271) (10,694)
Payments to Acquire Available-for-sale Securities 3,010,397 1,969,899
Payments to Acquire Available-for-sale Securities, Equity (3,173) (2,173)
Proceeds from Sale and Collection of Mortgage Notes Receivable (240,411) (141,131)
Increase (Decrease) in Funds Held under Reinsurance Agreements 36,995 (19,638)
Payments to Acquire Businesses, Net of Cash Acquired (3,561) 24,864
Payments to Acquire Property, Plant, and Equipment (10,440) (5,292)
Change in short-term investments 25,422 (13,026)
Change in other invested assets (97,012) (23,353)
Net cash provided by investing activities 92,721 76,550
Cash Flows from Financing Activities:    
Dividends to stockholders (37,707) (32,241)
Proceeds from (Repayments of) Secured Debt (29,064) (27,104)
Repayments of Long-term Debt (690) (662)
Purchases of treasury stock (49,052) (2,616)
Exercise of stock options, net 1,755 1,163
Change in cash collateral for derivative positions and other arrangements (44,628) 19,537
Deposits on universal life and other investment type policies and contracts 44,926 83,004
Withdrawals on universal life and other investment type policies and contracts (195,360) (156,486)
Net cash used in financing activities (309,820) (115,405)
Effect of exchange rate changes on cash 7,141 21,989
Cash and Cash Equivalents, Period Increase (Decrease) 130,663 206,883
Cash and cash equivalents, beginning of period 1,889,733 1,303,524
Cash and cash equivalents, end of period 2,020,396 1,510,407
Supplemental disclosures of cash flow information:    
Interest Paid, Excluding Capitalized Interest, Operating Activities 40,193 39,284
Income Taxes Paid, Net 3,076 6,356
Transfer to Investments 720,983 605,085
Capital Expenditures Incurred but Not yet Paid 1,311 0
Noncash or Part Noncash Acquisition, Value of Assets Acquired 8,303 59,184
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed 11,864 (34,320)
Payments to Acquire Businesses, Gross $ (3,561) $ 24,864