Independence holding company (IHC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS PROVIDED BY (USED BY) OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

4,322

-9,288

6,171

6,916

8,890

5,120

10,043

6,842

7,048

17,601

5,213

14,307

5,009

8,645

4,366

4,637

115,666

5,147

14,888

5,156

5,331

4,212

4,824

3,880

4,005

2,142

3,916

4,158

5,040

10,061

4,390

3,830

4,330

3,491

4,011

3,464

3,800

Net Cash Provided by (Used in) Operating Activities

17,827

7,767

1,668

12,088

17,651

15,379

14,202

3,020

3,416

12,422

15,522

4,745

-61

-14,245

-4,989

9,819

-21,583

-

-

-

-

-

-

-

-

-

-

-

-

-

9,238

-839

-138,843

-

-442

8,467

2,536

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

1,520

2,770

3,585

-6,840

-5,691

396

3,918

395

-6,099

-252

8,845

-29,292

29,178

-58,869

52,584

-119,072

128,196

56

-5,494

4,130

-4,604

6,868

-8,416

3,550

-1,148

7,394

-2,142

-52

-4,916

9,381

1,163

4,115

-8,941

4,022

2,896

-129

12

Adjustments to reconcile net income to net change in cash from
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

890

0

143

109,304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Policy Acquisition Costs, Amortization Expense

120

142

212

293

389

301

410

231

40

71

92

86

91

74

72

87

86

78

558

1,424

1,464

1,054

1,416

1,189

1,282

1,340

1,404

10,948

1,440

1,754

1,587

1,631

1,594

6,276

1,844

1,758

1,691

Gain (Loss) on Investments

288

2,149

930

1,455

171

-698

17

-423

71

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Other Assets

0

0

0

0

3,589

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Investments, Excluding Other than Temporary Impairments

-

-

-

-

-

-

-

-

-

-

715

100

172

557

2,367

1,018

560

103

-1,109

2,100

2,000

774

844

4,519

1,551

979

2,417

11,735

4,619

1,101

1,011

1,850

1,137

6,065

924

1,883

-202

Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net

0

-

0

0

646

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

621

83

948

107

165

303

Income (Loss) from Equity Method Investments

328

133

656

886

-371

-1,135

-211

-270

-495

434

733

478

201

69

17

6

-30

-174

2

212

365

76

289

308

433

356

990

254

906

73

806

98

458

79

798

172

542

Depreciation, Depletion and Amortization, Nonproduction

908

812

788

799

799

899

682

669

602

541

538

542

299

349

524

486

472

573

567

637

536

29

958

1,008

1,005

1,094

1,141

1,179

1,163

1,176

1,079

983

990

970

950

1,110

1,123

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

667

16

-

448

380

128

38

161

155

478

221

44

213

138

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-26

-11,599

-226

1,190

889

1,880

1,503

1,963

-901

7,684

-8,122

-2,199

3,251

1,277

2,261

1,061

824

4,801

-2,134

2,800

3,225

-5,465

2,320

156

1,789

-1,962

524

855

-605

Other Noncash Income (Expense)

-1,593

1,126

-3,116

-3,038

-3,233

1,699

-4,369

-2,322

-1,652

-1,683

-1,685

-1,882

-1,285

-1,126

-1,983

-1,595

-3,105

-1,736

-1,989

-658

-2,341

-3,387

-4,788

-1,136

-1,275

-1,885

-1,066

-717

-1,906

-1,851

-1,645

-5,296

1,782

-8,113

1,147

1,137

878

Increase (Decrease) in Operating Capital
Proceeds from (Payments for) Trading Securities, Short-term

-

-

-

-

-

-

-

-

-

-

-

-

-

547

0

0

3,180

5,196

-2,013

882

1,291

-218

-898

-714

-2,889

-144

2,175

-1,192

764

-1,352

775

216

-928

-

-

-

-

Increase (Decrease) in Insurance Liabilities

25,009

-1,400

-12,963

3,220

13,254

-3,479

-5,227

-9,530

2,576

-6,315

-17,737

-6,133

-59,880

-78,351

-19,063

9,075

-31,725

-1,280

-27,230

6,668

2,935

11,664

-58,391

-50,701

2,552

8,695

-20,027

26,261

21,207

2,279

-141,355

833

803

3,228

-2,911

367

279

Change in income tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,013

-

626

4,509

-1,621

Increase (Decrease) in Premiums Receivable

6,377

1,721

-491

-1,594

2,196

-4,688

3,485

-6,398

10,063

-10,728

-1,152

8,408

-17,474

-14,558

-1,932

-5,259

-4,430

87

2,515

-10,338

14,183

808

2,538

-2,990

2,837

1,092

-14,803

23,231

485

3,924

4,734

1,682

1,749

-8,297

2,544

-2,744

-2,748

Increase (Decrease) in Deferred Policy Acquisition Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,672

1,577

1,591

1,383

1,445

1,300

1,695

1,387

1,180

1,253

1,586

1,776

1,845

2,028

2,064

1,722

Increase (Decrease) in Reinsurance Recoverable

-668

-1,704

-2,568

170

-1,660

-2,809

-2,776

-42

-6,235

-2,598

-12,588

-14,027

-30,479

-38,560

-9,491

26,249

-20,985

-953

215,216

-7,115

-4,531

-1,781

-51,626

-48,353

-227

2,427

-6,046

211,292

5,676

-6,161

-144,420

6,918

142,652

-828

-5,190

847

2,181

Change in Claim Fund Balances

58

-184

-211

-216

2,004

-543

-117

455

-44

2,405

720

-1,502

9,245

-7,929

2,178

-16,905

19,562

-1,665

3,603

-423

376

-6,956

274

973

909

-3,442

4,271

-18,813

14,741

970

-2,091

1,523

-3,410

5,597

905

-2,656

2,112

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

-

-

-

-

-

-

-

-

557

2,625

2,152

-11,843

1,087

-2,596

-5,247

125

-1,428

-13,990

13,486

4,679

-789

-2,869

408

4,180

522

-3,712

3,543

-1,422

640

-

-

-

-

-

-

-

-

Increase (Decrease) in Other Operating Assets and Liabilities, Net

7,858

-4,860

-1,868

1,045

7,639

2,000

-4,557

4,571

5,585

5,930

-10,793

-1,175

5,666

5,154

-2,537

2,897

6,057

-3,533

-4,480

6,573

-2,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,468

-8,087

1,777

23

1,384

3,818

-5,006

925

1,435

-708

155

-528

1,114

887

1,122

Change in other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-41

-10,428

4,125

-1,248

4,610

-1,862

-1,422

6,708

2,247

422

-6,260

2,198

-3,661

-4,658

1,279

Net change in cash from operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-209,783

26,896

6,716

-

-1,722

3,317

4,054

11,017

6,629

-191,245

11,283

-

-

-

-

17,324

-442

8,467

2,536

Net Cash Provided by (Used in) Investing Activities
Payments for (Proceeds from) Short-term Investments

73,952

0

0

0

-1,000

0

999

0

0

0

0

-750

-6,099

-1,234

8,104

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in net amount due from and to securities brokers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-1,189

-4,126

-

11,816

-4,417

20,947

Proceeds from (Payments for) Securities Purchased under Agreements to Resell

88,780

-50,279

-18,014

-3,498

-23,303

5,962

-9,383

955

672

10,328

-6,118

3,742

10,741

-17,680

4,950

4,964

7,089

-17,203

12,347

27,508

-34,147

-377

2,847

15,711

-12,377

11,442

-23,448

2,830

20,538

-18,974

6,655

-4,525

146

94

-3,372

6,798

20,303

Proceeds from Sale of Available-for-sale Securities, Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,799

0

5,285

3,902

0

0

38

250

1,500

0

2,529

7,500

7,122

2,639

0

4,928

18,357

22,056

15,777

14,993

Payments to Acquire Available-for-sale Securities, Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

230

748

250

-

-

-

-

4,391

0

962

2,001

11,608

14,749

16,371

19,015

Proceeds from Sale of Debt Securities, Available-for-sale

33,328

49,544

43,236

52,626

15,833

17,567

13,121

29,525

12,692

35,868

28,735

51,014

78,313

75,421

175,589

127,526

32,447

28,189

223,352

285,746

92,089

57,179

73,337

138,881

83,746

33,357

57,418

372,122

88,859

86,513

60,530

89,882

246,167

312,261

40,113

154,373

89,904

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

11,208

29,373

14,053

17,347

25,687

10,821

13,265

4,097

4,630

11,514

8,190

4,519

4,132

11,780

4,613

20,550

10,342

6,125

4,486

19,952

12,067

12,098

4,986

10,663

17,344

12,398

11,722

18,307

14,663

21,377

17,146

23,096

12,797

19,775

99,083

21,993

17,799

Payments to Acquire Debt Securities, Available-for-sale

66,621

29,009

30,597

72,643

36,291

47,155

21,849

34,643

22,882

65,250

32,711

70,992

41,741

80,050

100,550

275,075

30,723

30,348

53,243

355,863

81,963

82,646

83,748

160,732

94,159

48,886

45,423

218,643

149,871

83,785

89,915

105,603

133,450

350,803

134,559

197,781

103,417

Payments to Acquire Businesses, Net of Cash Acquired

2,597

0

0

3,518

4,434

0

0

0

0

0

-1

37

12,287

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale, Maturity and Collection of Investments

0

106

0

500

4,617

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Divestiture of Businesses, Net of Cash Divested

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,379

6,165

-3,675

134,625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Other Investments

1,250

5,000

0

3,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-455

-2,000

350

3,185

2,102

1,282

464

-617

Change in notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,292

-

-2,356

246

481

Other investing activities

719

1,098

1,309

178

906

1,075

3,207

460

42

1,289

999

-591

157

1,168

609

1,717

1,107

-226

342

703

-10

-540

48

936

-3,018

7,269

6,445

-17,923

-5,246

7,841

2,132

2,493

896

28,071

506

512

372

Net Cash Provided by (Used in) Investing Activities

-11,823

-4,345

7,369

-12,364

-17,797

-13,880

-9,052

172

-4,930

-8,829

-2,902

-5,769

45,100

-9,547

83,176

-127,427

152,673

-10,396

208,753

-21,987

-8,042

-14,093

-2,209

2,877

-2,428

5,862

-6,176

195,068

-13,065

-5,752

-7,074

4,983

130,710

-11,176

-112

-11,088

-1,850

Net Cash Provided by (Used in) Financing Activities
Payments for Repurchase of Common Stock

1,335

134

2,363

1,510

50

197

887

288

2,768

2,111

2,185

27,703

14,402

0

1,730

971

821

98

1,055

70

597

19

1,143

1,690

1,120

738

0

2,333

565

136

95

556

457

-

-

-

-

Net Change Annuities and Investment Certificates

-173

-199

-225

-238

-913

-399

-308

-337

-388

-377

-387

-539

-433

3,345

-469

-478

-500

-550

-565

-584

-607

-702

-731

-739

-816

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

38,146

3,625

225

939

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax expense from expired stock options and vesting of restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-57

-

0

-47

-117

Proceeds (withdrawals) of investment-type insurance contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-783

-787

-

1,095

946

392

-267

2,310

2,587

803

Payments of Ordinary Dividends, Common Stock

2,973

6

2,983

0

2,242

2

0

2,221

1,489

1

900

1

1,026

-35

808

1

779

0

783

0

609

0

613

0

620

-

-

-

-

630

0

630

421

0

402

-6

381

Payments to Noncontrolling Interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

125

1,609

-

-

-

-

7,626

0

0

1,199

0

0

-209

267

137

450

0

1,000

Proceeds from Stock Options Exercised

0

106

119

0

44

499

223

74

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment, Tax Withholding, Share-based Payment Arrangement

0

0

0

13

2,384

905

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (Payments for) Other Financing Activities

-3

-119

0

-403

0

-

-

-

-

303

-303

-25

0

-341

-830

211

145

133

76

0

144

0

2

-215

-218

199

-227

-135

-583

-38

-1

-55

2

-1,473

9

27

21

Net Cash Provided by (Used in) Financing Activities

-4,484

-652

-5,452

-6,564

-5,545

-1,103

-1,232

-2,797

-4,585

-3,845

-3,775

-28,268

-15,861

-35,077

-25,603

-1,464

-2,894

-995

-4,464

-779

-3,278

-721

-4,485

-2,644

-2,774

-9,485

-2,595

-3,875

-3,134

83

-1,001

-29

-808

-2,126

3,450

2,492

-674