Amortization of premiums and accretion of discounts related to investments, net
4,345
4,951
4,231
Amortization of debt issuance costs
1,779
1,903
1,531
Interest credited to policyholders
25,143
26,787
21,022
Change in allowance for losses on trade receivables
54
-1,885
462
Operating lease right-of-use asset amortization
2,260
2,289
2,264
Net gain on sale of real and personal property
-26,300
-38,499
-21,933
Net losses on disposal of real estate
2,696
4,531
-1,617
Net (gains) losses on sales of fixed maturity securities
673
-2,284
-745
Net gains on equity securities
5,049
3,641
-3,515
Deferred income taxes
27,290
65,042
7,345
Reinsurance recoverables and trade receivables
-3,041
-57,160
635
Inventories and parts
-1,116
2,841
10,163
Deferred income
-
-9,261
12,134
Prepaid expenses
36,767
30,944
2,590
Capitalization of deferred policy acquisition costs
-2,939
-2,504
-108
Other assets
-10,324
9,383
3,645
Related party assets
9,844
1,542
1,601
Increase (decrease) in accounts payable and accrued liabilities
-97,274
-18,868
99,283
Policy benefits and losses, claims and loss expenses payable
26,957
27,748
8,348
Other policyholders' funds and liabilities
-139
-6,694
5,079
Deferred income
-1,195
-
-
Related party liabilities
-4,172
-4,678
6,220
Net cash provided by operating activities
240,599
551,620
598,376
Increase decrease escrow deposits
148
31
550
Property, plant and equipment
688,167
997,931
916,571
Fixed maturity investments
106,487
58,556
101,170
Equity securities
73
3,298
160
Investments, other
60,721
22,128
62,137
Property, plant and equipment
185,486
219,876
166,182
Fixed maturity investments
124,417
94,296
91,746
Equity securities
8,041
6,546
158
Investments, other
22,078
27,879
57,361
Net cash used by investing activities
-515,278
-733,285
-764,041
Borrowings from credit facilities
808,808
601,562
349,981
Principal repayments on credit facilities
476,394
139,257
286,581
Payment of debt issuance costs
4,794
4,522
1,286
Finance lease payments
8,208
13,334
11,359
Securitization deposits
121
115
109
Series n non-voting common stock dividends paid
8,824
8,823
8,824
Investment contract deposits
65,494
46,610
135,224
Investment contract withdrawals
155,915
92,642
129,820
Net cash provided by financing activities
220,288
389,709
47,444
Effects of exchange rate on cash
3,828
-2,412
6,581
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation, total
-50,563
205,632
-111,640
Cash and cash equivalents at beginning of period
1,082,820
988,828
-
Cash and cash equivalents at end of period
1,032,257
1,082,820
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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