Independence holding company (IHC)
CashFlow / TTM
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

8,121

12,689

27,097

30,969

30,895

29,053

41,534

36,704

44,169

42,130

33,174

32,327

22,657

133,314

129,816

140,338

140,857

30,522

29,587

19,523

18,247

16,921

14,851

13,943

14,221

15,256

23,175

23,649

23,321

22,611

16,041

15,662

15,296

14,766

0

0

0

Net Cash Provided by (Used in) Operating Activities

39,350

39,174

46,786

59,320

50,252

36,017

33,060

34,380

36,105

32,628

5,961

-14,550

-9,476

-30,998

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

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

1,035

-6,176

-8,550

-8,217

-982

-1,390

-2,038

2,889

-26,798

8,479

-50,138

-6,399

-96,179

2,839

61,764

3,686

126,888

-5,912

900

-2,022

-2,602

854

1,380

7,654

4,052

284

2,271

5,576

9,743

5,718

359

2,092

-2,152

6,801

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

110,337

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Policy Acquisition Costs, Amortization Expense

767

1,036

1,195

1,393

1,331

982

752

434

289

340

343

323

324

319

323

809

2,146

3,524

4,500

5,358

5,123

4,941

5,227

5,215

14,974

15,132

15,546

15,729

6,412

6,566

11,088

11,345

11,472

11,569

0

0

0

Gain (Loss) on Investments

4,822

4,705

1,858

945

-933

-1,033

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Other Assets

0

3,589

3,589

3,589

3,589

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

1,544

3,196

4,114

4,502

4,048

572

1,654

3,094

3,765

5,718

8,137

7,688

7,893

9,466

16,682

19,750

19,872

18,466

8,581

5,099

10,063

9,976

10,009

8,670

0

0

0

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

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

704

1,652

1,759

1,303

1,523

0

0

0

Income (Loss) from Equity Method Investments

2,003

1,304

36

-831

-1,987

-2,111

-542

402

1,150

1,846

1,481

765

293

62

-181

-196

10

405

655

942

1,038

1,106

1,386

2,087

2,033

2,506

2,223

2,039

1,883

1,435

1,441

1,433

1,507

1,591

0

0

0

Depreciation, Depletion and Amortization, Nonproduction

3,307

3,198

3,285

3,179

3,049

2,852

2,494

2,350

2,223

1,920

1,728

1,714

1,658

1,831

2,055

2,098

2,249

2,313

1,769

2,160

2,531

3,000

4,065

4,248

4,419

4,577

4,659

4,597

4,401

4,228

4,022

3,893

4,020

4,153

0

0

0

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

994

707

482

832

1,015

898

956

616

0

0

0

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-10,661

-9,746

3,733

5,462

6,235

4,445

10,249

624

-3,538

614

-5,793

4,590

7,850

5,423

8,947

4,552

6,291

8,692

-1,574

2,880

236

-1,200

2,303

507

1,206

-1,188

0

0

0

Other Noncash Income (Expense)

-6,621

-8,261

-7,688

-8,941

-8,225

-6,644

-10,026

-7,342

-6,902

-6,535

-5,978

-6,276

-5,989

-7,809

-8,419

-8,425

-7,488

-6,724

-8,375

-11,174

-11,652

-10,586

-9,084

-5,362

-4,943

-5,574

-5,540

-6,119

-10,698

-7,010

-13,272

-10,480

-4,047

-4,951

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

3,727

8,376

6,363

7,245

5,356

-58

1,057

-539

-4,719

-4,645

-1,572

-2,050

1,603

395

-1,005

403

-1,289

0

0

0

-

-

-

-

Increase (Decrease) in Insurance Liabilities

13,866

2,111

32

7,768

-4,982

-15,660

-18,496

-31,006

-27,609

-90,065

-162,101

-163,427

-148,219

-120,064

-42,993

-51,160

-53,567

-18,907

-5,963

-37,124

-94,493

-94,876

-97,845

-59,481

17,481

36,136

29,720

-91,608

-117,036

-137,440

-136,491

1,953

1,487

963

0

0

0

Change in income tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Increase (Decrease) in Premiums Receivable

6,013

1,832

-4,577

-601

-5,405

2,462

-3,578

-8,215

6,591

-20,946

-24,776

-25,556

-39,223

-26,179

-11,534

-7,087

-12,166

6,447

7,168

7,191

14,539

3,193

3,477

-13,864

12,357

10,005

12,837

32,374

10,825

12,089

-132

-2,322

-6,748

-11,245

0

0

0

Increase (Decrease) in Deferred Policy Acquisition Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,223

5,996

5,719

5,823

5,827

5,562

5,515

5,406

5,795

6,460

7,235

7,713

7,659

0

0

0

Increase (Decrease) in Reinsurance Recoverable

-4,770

-5,762

-6,867

-7,075

-7,287

-11,862

-11,651

-21,463

-35,448

-59,692

-95,654

-92,557

-52,281

-42,787

-5,180

219,527

186,163

202,617

201,789

-65,053

-106,291

-101,987

-97,779

-52,199

207,446

213,349

204,761

66,387

-137,987

-1,011

4,322

143,552

137,481

-2,990

0

0

0

Change in Claim Fund Balances

-553

1,393

1,034

1,128

1,799

-249

2,699

3,536

1,579

10,868

534

1,992

-13,411

-3,094

3,170

4,595

21,077

1,891

-3,400

-6,729

-5,333

-4,800

-1,286

2,711

-17,075

-3,243

1,169

-5,193

15,143

-3,008

1,619

4,615

436

5,958

0

0

0

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

-

-

-

-

-

-

-

-

-6,509

-5,979

-11,200

-18,599

-6,631

-9,146

-20,540

-1,807

2,747

3,386

14,507

1,429

930

2,241

1,398

4,533

-1,069

-951

0

0

0

-

-

-

-

-

-

-

-

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

2,175

1,956

8,816

6,127

9,653

7,599

11,529

5,293

-453

-372

-1,148

7,108

11,180

11,571

2,884

941

4,617

-4,189

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,819

-4,903

7,002

219

1,121

1,172

-3,354

1,807

354

33

1,628

2,595

0

0

0

Change in other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,592

-2,941

5,625

78

8,034

5,671

7,955

3,117

-1,393

-7,301

-12,381

-4,842

0

0

0

Net change in cash from operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

16,666

25,017

-169,545

-162,316

0

0

0

-

-

-

-

27,885

0

0

0

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

73,952

-1,000

-1,000

-1

-1

999

999

0

-750

-6,849

-8,083

21

771

6,870

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in net amount due from and to securities brokers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

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

16,989

-95,094

-38,853

-30,222

-25,769

-1,794

2,572

5,837

8,624

18,693

-9,315

1,753

2,975

-677

-200

7,197

29,741

-11,495

5,331

-4,169

-15,966

5,804

17,623

-8,672

-21,553

11,362

-19,054

11,049

3,694

-16,698

2,370

-7,657

3,666

23,823

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,986

9,187

9,187

3,940

288

1,788

1,788

4,279

11,529

17,151

19,790

17,261

14,689

25,924

45,341

61,118

71,183

0

0

0

Payments to Acquire Available-for-sale Securities, Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,228

0

0

0

-

-

-

-

7,354

14,571

29,320

44,729

61,743

0

0

0

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

178,734

161,239

129,262

99,147

76,046

72,905

91,206

106,820

128,309

193,930

233,483

380,337

456,849

410,983

363,751

411,514

569,734

629,376

658,366

508,351

361,486

353,143

329,321

313,402

546,643

551,756

604,912

608,024

325,784

483,092

708,840

688,423

752,914

596,651

0

0

0

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

71,981

86,460

67,908

67,120

53,870

32,813

33,506

28,431

28,853

28,355

28,621

25,044

41,075

47,285

41,630

41,503

40,905

42,630

48,603

49,103

39,814

45,091

45,391

52,127

59,771

57,090

66,069

71,493

76,282

74,416

72,814

154,751

153,648

158,650

0

0

0

Payments to Acquire Debt Securities, Available-for-sale

198,870

168,540

186,686

177,938

139,938

126,529

144,624

155,486

191,835

210,694

225,494

293,333

497,416

486,398

436,696

389,389

470,177

521,417

573,715

604,220

409,089

421,285

387,525

349,200

407,111

462,823

497,722

542,214

429,174

412,753

679,771

724,415

816,593

786,560

0

0

0

Payments to Acquire Businesses, Net of Cash Acquired

6,115

7,952

7,952

7,952

4,434

0

0

-1

36

12,323

12,323

12,324

12,287

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale, Maturity and Collection of Investments

606

5,223

5,117

5,117

4,617

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Divestiture of Businesses, Net of Cash Divested

-

-

-

-

-

-

-

-

-

-

-

-

-

135,736

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Other Investments

9,250

8,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,080

3,637

6,919

7,033

3,231

0

0

0

Change in notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Other investing activities

3,304

3,491

3,468

5,366

5,648

4,784

4,998

2,790

1,739

1,854

1,733

1,343

3,651

4,601

3,207

2,940

1,926

809

495

201

434

-2,574

5,235

11,632

-7,227

-9,455

-8,883

-13,196

7,220

13,362

33,592

31,966

29,985

29,461

0

0

0

Net Cash Provided by (Used in) Investing Activities

-21,163

-27,137

-36,672

-53,093

-40,557

-27,690

-22,639

-16,489

-22,430

27,600

26,882

112,960

-8,698

98,875

98,026

223,603

329,043

168,328

164,631

-46,331

-21,467

-15,853

4,102

135

192,326

181,689

170,075

169,177

-20,908

122,867

117,443

124,405

108,334

-24,226

0

0

0

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

5,342

4,057

4,120

2,644

1,422

4,140

6,054

7,352

34,767

46,401

44,290

43,835

17,103

3,522

3,620

2,945

2,044

1,820

1,741

1,829

3,449

3,972

4,691

3,548

4,191

3,636

3,034

3,129

1,352

1,244

0

0

0

-

-

-

-

Net Change Annuities and Investment Certificates

-835

-1,575

-1,775

-1,858

-1,957

-1,432

-1,410

-1,489

-1,691

-1,736

1,986

1,904

1,965

1,898

-1,997

-2,093

-2,199

-2,306

-2,458

-2,624

-2,779

-2,988

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

42,935

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Proceeds (withdrawals) of investment-type insurance contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

2,166

3,381

5,022

5,433

0

0

0

Payments of Ordinary Dividends, Common Stock

5,962

5,231

5,227

2,244

4,465

3,712

3,711

4,611

2,391

1,928

1,892

1,800

1,800

1,553

1,588

1,563

1,562

1,392

1,392

1,222

1,222

1,233

0

0

0

-

-

-

-

1,681

1,051

1,453

817

777

0

0

0

Payments to Noncontrolling Interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,734

0

0

0

-

-

-

-

8,825

1,199

1,199

990

58

195

645

854

1,587

0

0

0

Proceeds from Stock Options Exercised

225

269

662

766

840

856

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment, Tax Withholding, Share-based Payment Arrangement

13

2,397

3,302

3,302

3,289

905

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (Payments for) Other Financing Activities

-525

-522

0

0

0

-

-

-

-

-25

-669

-1,196

-960

-815

-341

565

354

353

220

146

-69

-431

-232

-461

-381

-746

-983

-757

-677

-92

-1,527

-1,517

-1,435

-1,416

0

0

0

Net Cash Provided by (Used in) Financing Activities

-17,152

-18,213

-18,664

-14,444

-10,677

-9,717

-12,459

-15,002

-40,473

-51,749

-82,981

-104,809

-78,005

-65,038

-30,956

-9,817

-9,132

-9,516

-9,242

-9,263

-11,128

-10,624

-19,388

-17,498

-18,729

-19,089

-9,521

-7,927

-4,081

-1,755

-3,964

487

3,008

3,142

0

0

0