HCI Stock Cash Flow Statements

HCI Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

HCI Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30

cash flows from operating activities:
net income after noncontrolling interests	66,160,000	69,684,000	5,682,000	54,076,000	47,611,000	38,096,000	13,157,000	12,443,000	15,338,000	1,526,000	-50,959,000	-9,981,000	903,000	28,000	-6,237,000
net income attributable to noncontrolling interests	4,119,000	4,546,000	3,710,000	3,023,000	9,345,000	2,817,000	2,512,000	2,439,000	2,455,000	1,125,000	-544,000	1,439,000	1,888,000	1,407,000	1,369,000
net income	70,279,000	74,230,000	9,392,000	57,099,000	56,956,000	40,913,000	15,669,000	14,882,000	17,793,000	2,651,000	-51,503,000	-8,542,000	2,791,000	1,435,000	-4,868,000	2,707,000	547,000	6,432,000	5,853,000	7,553,000	6,738,000	-8,466,000	8,997,000	6,403,000	10,791,000	12,091,000	-40,546,000	9,542,000	12,020,000	4,608,000	11,333,000	11,090,000	7,371,000	22,022,000	25,378,000	14,562,000	14,052,000	16,430,000	17,620,000	15,562,000	13,378,000	16,235,000	20,387,000	13,101,000	2,826,000	7,262,000	6,968,000	4,796,000	2,074,000	2,301,000	793,000	1,784,000	1,658,000	1,282,000	698,000	807,000	814,000	3,005,000	6,284,000	5,117,000	802,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation expense	2,695,000	2,972,000	3,474,000	2,376,000	1,582,000	3,535,000	1,840,000	1,867,000	2,106,000	2,398,000	4,130,000	4,242,000	4,337,000
net accretion of discount on investments in available-for-sale fixed-maturity securities
depreciation and amortization	4,541,000	2,019,000	2,160,000	-1,049,000	1,003,000	1,983,000	1,972,000	1,999,000	2,230,000	2,351,000	2,164,000	1,979,000	1,516,000	1,273,000	1,348,000	2,248,000	2,182,000	2,265,000	1,975,000	1,995,000	2,707,000	2,801,000	2,756,000	2,739,000	2,700,000	2,646,000	2,565,000	2,479,000	1,901,000	1,440,000	1,312,000	1,340,000	1,322,000	1,300,000	1,289,000	1,276,000	1,246,000	1,233,000	1,203,000	621,000	437,000	426,000	619,000	568,000	386,000	343,000	294,000	251,000	167,000	95,000	63,000	61,000	60,000	35,000	22,000	21,000	24,000	16,000	13,000	20,000	10,000
deferred income tax (benefit) expense	-56,000	-1,297,000													-3,257,000		-47,000
net realized investment gains	-155,000	-1,167,000																				337,000	-1,626,000	-2,662,000	-2,232,000											-270,000	-3,294,000	-1,167,000	-4,000	-37,000	-31,000	8,000	-20,000
net unrealized investment losses	-1,180,000	1,906,000								-1,004,000	347,000	4,234,000	3,576,000				4,805,000					5,655,000	390,000	1,557,000	2,600,000
credit loss expense - reinsurance recoverable	-14,000	-35,000	-20,000	-3,000	-49,000			-101,000	-1,000	3,000	389,000	-17,000	-11,000	46,000	-13,000
net income (income) from limited partnership investments
distributions received from limited partnership investments
debt conversion expense														481,000
gains on sales of real estate investments
foreign currency remeasurement loss						11,000			1,000	17,000	41,000	31,000	19,000	16,000	-27,000		80,000				1,000									20,000	-10,000	12,000				19,000				-3,000	28,000	34,000	10,000
other non-cash items	60,000	11,000	-38,000	351,000	-19,000	86,000	-15,000	16,000	71,000	-9,000	367,000	-416,000	11,000	24,000	16,000	352,000	1,000	4,000
changes in operating assets and liabilities:
accrued interest and dividends receivable	1,342,000	-1,642,000	685,000	-3,015,000	-545,000	384,000	-1,601,000	235,000	-573,000	80,000	-611,000	-747,000	-321,000	110,000	-133,000	328,000	-308,000	458,000	-392,000	774,000	-664,000	-265,000	-55,000	116,000	395,000	258,000	-160,000	-266,000	-161,000	5,000	-306,000	115,000	69,000	-123,000	-392,000	-51,000	255,000	75,000	-205,000	-561,000	-162,000	-138,000	103,000	-41,000	212,000	-231,000	93,000	-164,000	-58,000	96,000	-102,000	-70,000	56,000	155,000	-145,000	11,000	-118,000	-5,000	-1,000	-8,000	83,000
income taxes	-12,214,000	28,390,000	-11,061,000	-16,391,000	14,831,000	12,077,000	-4,585,000	917,000	2,100,000	5,327,000	-6,345,000	-4,850,000	7,145,000	-7,658,000	1,022,000	-1,843,000	124,000	-725,000	1,196,000	-2,940,000	2,400,000	2,034,000	103,000	7,906,000	5,178,000	7,889,000	-23,108,000	-5,902,000	7,740,000	-3,702,000	5,723,000	-4,119,000	-3,686,000	-7,560,000	16,131,000	-628,000
premiums receivable	-11,122,000	-4,122,000	-1,069,000	-14,823,000	-5,254,000	4,084,000	-1,815,000	4,660,000	-9,968,000	16,764,000	540,000	-12,412,000	28,267,000	-25,079,000	26,043,000	-39,877,000	1,357,000	5,394,000	749,000	-9,510,000	-221,000	8,794,000	436,000	-8,967,000	877,000	9,372,000	-558,000	-8,990,000	-355,000	8,850,000	1,102,000	10,147,000	383,000						-3,359,000						3,239,000	-6,991,000	-1,525,000	-2,172,000	213,000	-5,593,000	1,152,000	3,505,000			615,000	13,461,000	14,682,000	-3,639,000	-24,382,000	7,867,000	1,762,000
assumed premiums receivable			7,562,000	-7,562,000	19,954,000
prepaid reinsurance premiums	38,009,000	54,051,000	18,863,000	-89,830,000	52,107,000	10,993,000	17,437,000	-87,599,000	39,564,000	37,912,000	-23,516,000	-69,462,000	14,794,000	21,613,000	-47,206,000	5,794,000	10,363,000	14,775,000	-3,215,000	-22,179,000	10,568,000	9,526,000	2,122,000	-21,480,000	14,186,000	6,066,000	7,680,000	-23,639,000	12,161,000	5,145,000	6,094,000	-14,157,000	6,828,000	-17,346,000	18,024,000	-3,131,000	2,312,000	-18,060,000	12,849,000	4,469,000	-1,299,000	-15,201,000	-6,923,000	12,669,000	4,703,000	-23,390,000	11,075,000	3,059,000	-8,362,000	772,000	8,149,000	-1,563,000			-2,197,000	-5,338,000	-1,791,000	5,317,000	1,729,000
reinsurance recoverable	89,858,000	30,707,000	2,611,000	27,511,000	19,673,000	141,871,000	58,760,000	46,110,000	91,660,000	264,634,000	-899,903,000	16,131,000	7,065,000	-27,570,000	12,880,000	10,043,000	14,546,000	30,766,000	-85,364,000	27,560,000	18,271,000	-50,816,000	22,806,000	-9,958,000	17,161,000	110,642,000
deferred policy acquisition costs	-8,740,000	-2,095,000	-3,837,000	-7,412,000	-2,242,000	2,122,000	75,000	1,525,000	-1,110,000	2,736,000	47,000	5,365,000	4,025,000	-10,566,000	-2,702,000	-14,157,000	1,325,000	1,472,000	-2,284,000	-5,680,000	1,336,000	4,162,000	-583,000	-4,752,000	1,378,000	4,438,000	-899,000	-4,879,000	1,267,000	4,582,000	-130,000	4,930,000	-1,539,000	-6,930,000	-49,000	5,158,000	-89,000	-5,899,000	-113,000	4,801,000	-264,000	-6,786,000	-1,790,000	2,516,000	-72,000	-3,126,000	2,971,000	-1,164,000	-1,095,000	-3,305,000	2,650,000	894,000	-347,000	-2,828,000	3,370,000	843,000	1,195,000	-2,647,000	-3,595,000	-868,000	300,000
funds withheld for assumed business	-87,000	3,239,000	-174,000	-172,000	15,906,000	14,674,000	1,006,000	-493,000	3,498,000	18,541,000	15,155,000	1,600,000	-10,352,000
other assets	-14,495,000	208,000	7,245,000	-8,425,000	-6,657,000	-1,740,000	-3,539,000	-9,024,000	-5,590,000	-4,264,000	1,390,000	-9,605,000	-3,102,000	-1,240,000	39,349,000	-1,026,000	-2,651,000	-3,672,000	-2,772,000	428,000	-1,821,000	-1,421,000	309,000	572,000	948,000	-1,867,000	9,412,000	-2,488,000	-4,483,000	-3,019,000	3,631,000	-4,508,000	10,220,000	-7,131,000	-5,811,000	-6,200,000	-7,188,000	-3,421,000	-3,036,000	-4,637,000	-1,660,000	-2,999,000	-432,000	-654,000	296,000	365,000	-810,000	271,000	287,000	4,660,000	-5,136,000	110,000			-911,000	-623,000	73,000	-224,000	228,000	-189,000	486,000
losses and loss adjustment expenses	-101,254,000	-47,754,000	40,708,000	-7,066,000	-6,361,000	-124,016,000	-39,866,000	-57,353,000	-57,457,000	-338,077,000	963,018,000	4,032,000	-2,373,000	33,988,000	-608,000	-7,176,000	-7,589,000	-23,224,000	83,679,000	-30,419,000	-22,925,000	69,172,000	-33,973,000	23,801,000	-49,992,000	-146,094,000	271,583,000	3,178,000	-581,000	13,297,000	2,468,000	-5,527,000	2,888,000	3,152,000	2,269,000	1,254,000	4,610,000	-553,000	-89,000	162,000	-1,225,000	2,998,000	583,000	2,442,000	1,413,000	3,837,000	6,052,000	3,731,000	-1,280,000	923,000	1,904,000	-565,000	-406,000	2,312,000	1,627,000	-2,554,000	-1,558,000	4,631,000	3,896,000	7,440,000	1,754,000
unearned premiums	53,919,000	-11,138,000	4,861,000	43,340,000	-1,658,000	105,330,000	9,957,000	-1,963,000	19,786,000	-11,562,000	9,469,000	5,028,000	-1,632,000	32,445,000	24,457,000	30,463,000	-16,008,000	-23,592,000	11,329,000	50,126,000	-14,429,000	-41,321,000	4,222,000	46,142,000	-16,210,000	-41,278,000	6,204,000	44,432,000	-20,265,000	-33,519,000	722,000	-47,743,000	1,530,000	47,545,000	-28,113,000	10,273,000	-2,859,000	49,698,000	-14,948,000	-16,213,000	-3,326,000	50,495,000	-13,298,000	33,404,000	416,000	29,554,000	-17,802,000	30,388,000	7,759,000	23,464,000	-17,968,000	-7,208,000			-21,579,000	-4,852,000	-9,322,000	7,398,000	8,066,000	32,986,000	-1,664,000
advance premiums	5,870,000	18,940,000	13,648,000	-2,399,000	10,623,000	-16,355,000	5,413,000	1,003,000	7,247,000	-10,085,000	3,244,000	1,530,000	10,127,000	-5,291,000	-2,163,000	-5,713,000	38,956,000	-6,057,000	-2,006,000	-2,508,000	9,968,000	-4,158,000	-2,800,000	-2,738,000	10,940,000	-5,300,000	-4,719,000	-2,098,000	12,414,000	-5,226,000	-3,947,000	-6,104,000	-4,318,000	-4,303,000	15,328,000	-6,137,000	-4,356,000	-2,694,000	13,063,000	-5,124,000	-1,645,000	-4,632,000	11,876,000	-2,673,000	-2,302,000	-2,200,000	9,072,000	-2,452,000	-2,316,000	-161,000	5,947,000	-3,721,000	-1,826,000	38,000	5,910,000
reinsurance payable on paid losses and loss adjustment expenses	127,000	-2,496,000	0	0	-3,145,000	-3,898,000	0	0	-1,563,000	5,560,000	-1,256,000	-2,355,000	2,640,000	-710,000	-2,671,000
ceded reinsurance premiums payable	18,342,000	1,466,000	-782,000	-2,743,000	1,772,000	8,918,000	-5,388,000	-8,732,000	-3,523,000	17,646,000	-24,641,000	3,742,000	1,581,000
assumed reinsurance balances payable	-3,207,000	1,406,000	315,000	-2,681,000	1,831,000									-88,000		-5,000	-22,000	76,000	0	-4,000	-10,000	-128,000	9,000	19,000	99,000	-228,000	62,000	-4,144,000	1,031,000	3,294,000	0	669,000	-440,000	-8,796,000	9,433,000	218,000	-316,000	-678,000	-3,666,000	4,074,000	-880,000	475,000	-386,000	48,000	-60,000								-415,000	-4,553,000	5,211,000
accrued expenses and other liabilities	12,869,000	13,818,000	12,841,000	5,119,000	11,056,000	-18,692,000	14,579,000	-1,292,000	19,669,000	-12,028,000	-12,584,000	22,357,000	-6,142,000	9,878,000	-12,219,000	15,660,000	-71,000	9,278,000	-928,000	432,000	631,000	3,238,000	-766,000	228,000	-256,000	3,694,000	-3,557,000	572,000	1,839,000	-1,043,000	-1,214,000	-10,882,000	3,019,000	6,830,000	5,190,000	-4,626,000	947,000	7,188,000	6,261,000	-7,643,000	1,214,000	3,055,000	6,755,000	-5,224,000	-165,000	3,552,000	1,579,000	-377,000	-2,792,000	4,922,000	-354,000	-3,495,000	1,599,000	3,790,000	-126,000	-144,000	-1,655,000	264,000	4,421,000	-670,000	-766,000
net cash from operating activities	144,999,000	162,006,000	104,144,000	-29,004,000	181,989,000	153,337,000	71,377,000	-93,165,000	99,109,000	18,249,000	-39,890,000	-35,720,000	57,349,000	47,832,000	-46,976,000	-219,000	55,403,000	15,953,000	9,260,000	18,239,000	10,595,000	-854,000	1,858,000	42,184,000	-14,593,000	-34,967,000	20,029,000	7,108,000	24,256,000	-3,490,000	21,074,000	-61,060,000	28,555,000	18,772,000	59,003,000	24,848,000	3,951,000	24,862,000	35,068,000	8,852,000	4,079,000	27,264,000	15,277,000	68,944,000	13,348,000	6,474,000	17,500,000	37,525,000	-4,375,000	25,773,000	-2,890,000	-10,158,000	-1,429,000	15,421,000	12,297,000	-17,370,000	-4,992,000	4,251,000	4,637,000	56,454,000	-3,609,000
capex	-522,000	-1,732,000	-952,000	-1,093,000	-946,000	-1,318,000	-2,422,000	-1,293,000	-1,469,000	-910,000	-1,202,000	-2,368,000	-1,861,000	-735,000	-1,308,000	-509,000	-353,000	-721,000	-853,000	-679,000	-634,000	-533,000	-609,000	-574,000	-471,000	-468,000	-577,000	-655,000	-640,000	-322,000	-58,000	-275,000	-189,000	-149,000	-227,000	-128,000	-159,000	-74,000	-92,000	-326,000	-415,000	-328,000	-2,364,000	-244,000	-472,000	-184,000	-296,000	-123,000	-1,178,000	-1,189,000	-654,000	-119,000	0	0	-94,000	-75,000	-154,000	-74,000	-11,000	0	0
free cash flows	144,477,000	160,274,000	103,192,000	-30,097,000	181,043,000	152,019,000	68,955,000	-94,458,000	97,640,000	17,339,000	-41,092,000	-38,088,000	55,488,000	47,097,000	-48,284,000	-728,000	55,050,000	15,232,000	8,407,000	17,560,000	9,961,000	-1,387,000	1,249,000	41,610,000	-15,064,000	-35,435,000	19,452,000	6,453,000	23,616,000	-3,812,000	21,016,000	-61,335,000	28,366,000	18,623,000	58,776,000	24,720,000	3,792,000	24,788,000	34,976,000	8,526,000	3,664,000	26,936,000	12,913,000	68,700,000	12,876,000	6,290,000	17,204,000	37,402,000	-5,553,000	24,584,000	-3,544,000	-10,277,000	-1,429,000	15,421,000	12,203,000	-17,445,000	-5,146,000	4,177,000	4,626,000	56,454,000	-3,609,000
cash flows from investing activities:
investments in limited partnerships
purchase of property and equipment	-522,000	-1,732,000	-952,000	-1,093,000	-946,000	-1,318,000	-2,422,000	-1,293,000	-1,469,000	-910,000	-1,202,000	-2,368,000	-1,861,000	-735,000	-1,308,000	-509,000	-353,000	-721,000	-853,000	-679,000	-634,000	-533,000	-609,000	-574,000	-471,000	-468,000	-577,000	-655,000	-640,000	-322,000	-58,000	-275,000	-189,000	-149,000	-227,000	-128,000	-159,000	-74,000	-92,000	-326,000	-415,000	-328,000	-2,364,000	-244,000	-472,000	-184,000	-296,000	-123,000	-1,178,000	-1,189,000	-654,000	-119,000			-94,000	-75,000	-154,000	-74,000	-11,000
purchase of real estate investments	-7,005,000	-1,857,000	-4,272,000	-4,665,000	-5,244,000	-19,085,000	-1,576,000	-569,000	-175,000	-396,000	-334,000			-710,000	-326,000	32,000	-2,452,000	-1,006,000	-583,000	-759,000	-9,133,000	-787,000	-165,000	-6,453,000	-67,000	-9,783,000	-164,000	-812,000	-1,119,000	-739,000	-644,000	-4,578,000	-165,000	-83,000	-45,000	-61,000	-40,000
purchase of available-for-sale fixed-maturity securities
purchase of equity securities	-13,966,000	-9,327,000	-13,805,000	-4,369,000	-7,679,000	-4,512,000	-5,718,000	-3,799,000	-6,472,000	-1,966,000	-4,538,000	-4,897,000	-11,486,000	-30,094,000	-27,667,000	-41,048,000	-4,548,000	-5,359,000	-3,500,000	-3,407,000	-12,371,000	-10,406,000	-21,012,000	-10,523,000	-10,309,000			-12,113,000	-10,625,000	-9,175,000	-4,849,000	-4,783,000	-3,590,000	-5,304,000	-19,201,000	-11,649,000	-8,467,000	-16,432,000	-7,709,000	-6,164,000	-2,562,000	-1,558,000	-1,024,000	-392,000	-1,174,000	-1,967,000	-2,877,000	-1,057,000	-238,000	-1,612,000	-3,718,000	-3,314,000
proceeds from sales of real estate investments	1,189,000	824,000				0	0	0	21,746,000	0	0																					0	0	0	5,000	0	0
proceeds from sales of available-for-sale fixed-maturity securities
proceeds from calls, repayments and maturities of available-for-sale fixed-maturity securities
proceeds from sales of equity securities	12,079,000	9,542,000	13,217,000	3,037,000	3,516,000	1,817,000	4,108,000	2,523,000	3,754,000	2,289,000	4,889,000	6,058,000	18,369,000	31,018,000	24,781,000	29,927,000	9,007,000	3,324,000	1,504,000	4,967,000	27,874,000	10,560,000	15,443,000	16,003,000	24,433,000			13,631,000	7,271,000	8,972,000	5,000,000	11,584,000	6,117,000	3,239,000	4,755,000	7,578,000	3,302,000	3,166,000	2,764,000	788,000	708,000	952,000	361,000	-328,000	551,000	1,412,000	100,000	631,000	418,000	574,000	532,000	3,050,000
net cash from investing activities	53,748,000	66,271,000	-25,629,000	-174,561,000	-4,872,000	-21,445,000	-33,961,000	77,432,000	-17,757,000	-123,185,000	48,743,000	-250,196,000	-109,899,000	1,765,000	-2,718,000	9,415,000	23,923,000	5,948,000	-1,325,000	30,547,000	15,289,000	-5,246,000	34,346,000	-42,276,000	-4,502,000	10,795,000	-16,039,000	-74,119,000	-801,000	-2,581,000	-38,350,000	-589,000	31,181,000	-13,930,000	-97,024,000	-1,742,000	11,159,000	-5,731,000	-22,338,000	-56,118,000	-24,340,000	-7,148,000	-2,434,000	12,477,000	-1,704,000	-5,547,000	-6,437,000	2,182,000	-13,132,000	-2,429,000	-3,572,000	-11,594,000	3,796,000	7,094,000	491,000	805,000	-12,402,000	-3,243,000	-6,191,000	-1,699,000	1,525,000
cash flows from financing activities:
cash dividends paid	-4,618,000	-4,306,000	-4,189,000	-4,172,000	-3,993,000	-3,424,000	-3,426,000	-3,437,000	-3,432,000	-3,459,000	-3,606,000	-4,045,000	-4,123,000	-4,122,000	-3,338,000	-3,186,000	-3,172,000	-3,183,000	-3,248,000	-3,268,000	-3,313,000	-2,947,000	-3,360,000	-1,728,000	-3,283,000	-3,394,000	-3,486,000	-3,430,000	-3,596,000	-3,070,000	-3,058,000	-2,790,000	-3,263,000	-3,148,000	-3,227,000	-2,998,000	-3,038,000	-3,113,000	-3,206,000	-3,198,000	-2,610,000	-2,601,000	-2,493,000	-3,443,000	-1,967,000	-1,977,000	-1,174,000	-1,613,000	-830,000	-766,000	-616,000
cash dividends paid to redeemable noncontrolling interests			0	0	-2,923,000
net (repayment) borrowing under revolving credit facility	-2,000,000	-2,000,000
net surplus contribution from subscribers	1,906,000	830,000	1,181,000
repayment of long-term debt	-135,000	-133,000	-131,000	-128,000	-128,000	-125,000	-109,000	-70,000	-258,000	-255,000	-253,000	-252,000	-249,000	-246,000	-244,000	-236,000	-9,160,000	-338,000	-333,000	-329,000	-90,318,000	-323,000	-284,000	-260,000	-260,000
redemption of long-term debt			0	0	-466,000	0	0	0	-6,895,000
debt conversion costs paid
repurchases of common stock	-48,000	-639,000	0	-480,000	-557,000	0	0	-479,000	-305,000	-3,139,000	0	-67,705,000	-398,000	-6,000	0	-209,000	-17,000	-180,000	0	-1,005,000	-18,000	-210,000	0	-730,000	-211,000	-82,000	0	-631,000	-30,005,000	0	-17,000	0	-20,000	-177,000	-595,000	-27,000	-19,000	-244,000	-353,000									0	0	-1,194,000	-693,000	-751,000			-1,801,000	-1,044,000	-1,454,000	-576,000	-37,000
redemption of redeemable noncontrolling interests			0
purchase of noncontrolling interests			-388,000	-59,000	-33,000	-54,000	-63,000	-39,000	-198,000	0	-17,000	-262,000	-127,000	3,000	0
debt issuance costs			0	0	-99,000	-99,000	-2,000			-27,000	-257,000			0	0	0	-165,000	0	0	0	-459,000	0				0	0	-169,000	-4,806,000	0	-162,000					0	0	0	-234,000	-3,245,000	0	-23,000	-1,502,000
net cash from financing activities	-6,020,000	-6,248,000	-5,527,000	-5,975,000	-58,199,000	80,869,000	-7,350,000	7,698,000	-14,100,000	-15,888,000	-13,312,000	77,595,000	-7,328,000	10,224,000	-7,461,000	11,446,000	8,585,000	-7,285,000	-10,439,000	-9,631,000	-87,369,000	-3,557,000	-3,599,000	-9,587,000	-10,545,000	-12,412,000	-8,053,000	-44,410,000	103,905,000	-5,289,000	-127,000		-2,888,000	-1,506,000	-4,986,000		-12,810,000	-13,654,000	-9,569,000	66,732,000	-2,656,000	-2,601,000	36,277,000	6,866,000	-810,000	19,285,000	-542,000	-1,308,000	-793,000	-1,559,000	10,084,000	-1,816,000			-1,801,000	-1,084,000	-1,454,000	-551,000	-13,000
effect of exchange rate changes on cash	-34,000	-11,000	-24,000	-15,000	4,000	-2,000	-38,000	1,000	-3,000	-12,000	-30,000	-31,000	-25,000	-12,000	3,000	8,000	-51,000	-24,000	-23,000	33,000	-8,000	32,000	-84,000	-78,000	-34,000	30,000	-19,000	4,000	46,000	11,000	9,000	-10,000	-35,000	-20,000	4,000	-16,000	-25,000	-5,000	17,000		-17,000	-30,000	-7,000
net increase in cash and cash equivalents and restricted cash
cash and cash equivalents and restricted cash at beginning of period
cash and cash equivalents and restricted cash at end of period
net accretion of discount on investments in fixed-maturity securities		-336,000	700,000	-288,000	-2,148,000		-1,661,000	174,000	-1,845,000
amortization of debt issuance costs		472,000
net income (income) from limited partnership interests		626,000														-463,000					211,000
gain on sales of real estate investments		-370,000					0	0	-8,936,000
foreign currency remeasurement gain		-3,000																				-65,000	85,000	80,000	35,000				-47,000					21,000	-4,000
investments in limited partnership interests		-95,000	-98,000	-707,000	-399,000	-727,000			-170,000	-610,000	-213,000			-2,919,000	-137,000	-1,290,000	-919,000	725,000	-148,000	-990,000	-761,000	-2,359,000	-2,185,000	-1,052,000	-1,586,000	-1,603,000	-1,134,000	857,000	-2,346,000	0	-2,222,000		-1,858,000	-1,118,000	-19,510,000
distributions received from limited partnership interests		95,000	68,000			304,000	423,000	118,000	303,000	584,000	371,000	1,235,000	811,000	1,259,000	553,000	565,000	382,000	529,000	31,000	2,603,000	1,013,000	850,000	886,000	481,000	128,000	27,000	428,000	154,000	272,000
purchase of fixed-maturity securities		-15,000,000	-208,532,000	-322,054,000	-172,336,000	-67,648,000	-36,964,000	-67,388,000	-160,152,000	-221,698,000	-15,507,000	-255,081,000	-122,557,000	-7,799,000	-4,166,000	-4,751,000	-9,089,000	-3,307,000	-3,628,000	-6,055,000	-69,672,000	-55,076,000	-7,122,000	-6,502,000	-44,474,000			-81,018,000	-10,336,000	-6,298,000	-39,559,000	-5,420,000	-15,830,000	-11,980,000	-65,271,000	-27,136,000	-27,847,000	-9,076,000	-19,306,000	-51,598,000	-22,708,000	-6,972,000	-1,629,000	-527,000	-2,891,000	-2,374,000	-4,336,000
proceeds from sales of fixed-maturity securities		2,610,000	101,696,000	1,616,000	6,030,000	4,917,000	5,326,000	1,023,000	11,060,000	22,000	200,000	2,436,000	9,058,000	4,217,000	4,158,000	2,149,000	4,049,000	2,722,000	2,240,000	74,000	2,911,000	3,269,000	771,000	559,000	77,210,000			2,434,000	4,439,000	3,039,000	3,891,000	2,201,000	48,225,000	1,051,000	2,234,000	30,846,000	47,557,000	18,271,000	1,691,000	0	390,000	322,000	1,037,000
proceeds from calls, repayments and maturities of fixed-maturity securities		81,211,000	86,639,000	151,544,000	172,024,000	65,065,000	5,447,000	145,710,000	112,497,000	99,392,000	48,003,000	2,770,000	1,250,000	6,696,000	57,000	23,589,000	27,914,000	8,605,000	2,950,000	6,385,000	41,403,000	29,334,000	25,636,000	21,012,000	6,195,000			3,557,000	380,000	2,055,000	1,563,000	3,689,000	1,450,000	3,220,000	985,000	1,643,000	1,330,000	997,000	633,000	1,073,000	798,000	499,000	1,237,000
net increase in cash, cash equivalents, and restricted cash		222,018,000	72,964,000	-209,555,000	118,922,000	212,759,000	30,028,000	-8,034,000	67,249,000	-120,836,000	-4,489,000	-208,352,000	-59,903,000	59,809,000	-57,152,000		87,860,000						32,521,000	-9,757,000	-29,674,000
cash, cash equivalents, and restricted cash at beginning of period		536,185,000	0	0	539,765,000		0	0	237,763,000		0	0	631,343,000		0		229,918,000		0	0	240,158,000		0	0	256,693,000
cash, cash equivalents, and restricted cash at end of period		758,203,000	72,964,000	-209,555,000	658,687,000		30,028,000	-8,034,000	305,012,000		-4,489,000	-208,352,000	571,440,000		-57,152,000		317,778,000		-2,527,000	39,188,000	178,665,000		32,521,000	-9,757,000	227,019,000
deferred income tax expense			-465,000	-964,000	5,604,000		1,557,000	544,000	3,266,000							3,091,000		640,000	639,000	480,000	112,000	-1,032,000	-759,000
net realized investment (gains) losses			-2,843,000											-1,520,000	-1,232,000														-715,000	-1,702,000	-583,000
net unrealized investment gains			-657,000	-533,000	-2,635,000
net income from limited partnership interests			-79,000	110,000	-195,000	-13,000	-106,000	11,000	-553,000		-1,265,000	-19,000	-1,780,000				2,935,000	132,000	-476,000			-1,614,000	-1,964,000	-247,000	-605,000
loss on extinguishment of debt						0	0	0	177,000							0
reinsurance recovered in advance on unpaid losses						0	0	0	-19,863,000													0	0	0	-13,885,000	4,003,000
distribution received from unconsolidated joint venture								0	18,000					0								0				0	0	0	147,000
purchase of intangible assets						0				0	0	0	-3,800,000									0	0
purchase of short-term and other investments						0	0	-71,000	-10,000	-10,000				-146,000	-103,000			-489,000	-5,000	-502,000	-182,000
proceeds from sales of property and equipment
proceeds from sales, redemptions and maturities of short-term and other investments						19,000	0	20,000	14,000	74,000	229,000	75,000	192,000	1,215,000	388,000	522,000		496,000	5,000	31,043,000	35,854,000
net borrowing under revolving credit facility			-2,000,000	-2,000,000	50,000,000
proceeds from issuance of long-term debt						0	0			0	0						10,000,000										0	0	143,859,000		9,000,000
return of excess investments in limited partnership interests													151,000
net realized investment losses						410,000	207,000	230,000	1,149,000	-17,000	884,000	6,000	314,000				2,244,000	-281,000	30,000	133,000	372,000											45,000	296,000	74,000	193,000
foreign currency remeasurement (gain) loss					-1,000																					-29,000	20,000											3,000	-15,000
redemption of redeemable noncontrolling interest					-100,000,000
net (accretion of discount) amortization of premiums on investments in fixed-maturity securities										-39,000	-733,000	-186,000	-3,000
net unrealized investment (gains) losses						-2,830,000	1,041,000	-897,000	-529,000									-689,000	-642,000	-1,326,000	-5,293,000
net income from unconsolidated joint venture
distributions received from unconsolidated joint venture										0
impairment loss
gain on involuntary conversion										0						0
gain on sale of real estate investments										0
gain from remeasurement of contingent liabilities
assumed premiums payable
compensation received for property relinquished through eminent domain										0
cash dividends received under share repurchase forward contract										-1,000	0	0	77,000	76,000	77,000	77,000	77,000	76,000	77,000	76,000	77,000	71,000	306,000	305,000	285,000	285,000	285,000	285,000	218,000	186,000	187,000	186,000	187,000	187,000	187,000	171,000	172,000	171,000	171,000
net repayment under revolving credit facility											0
net proceeds from issuance of common stock
proceeds from issuance of redeemable noncontrolling interest and warrants														0	0
issuance costs - redeemable noncontrolling interest														0	0
cash dividends paid to redeemable noncontrolling interest						-1,000	-3,750,000	0	-3,012,000	0	-3,000,000	0	-2,508,000	0
repurchases of common stock under share repurchase plan										-9,007,000	-6,179,000					0	-3,041,000	-3,660,000	-7,185,000	-6,668,000	-1,338,000	-148,000	-6,156,000	-7,174,000	-6,537,000	-8,965,000	-4,599,000	-40,000	-1,550,000	-2,003,000	-6,008,000	0	0	0	-1,610,000	-10,539,000	-10,005,000	-10,823,000	-6,987,000
debt conversion expense paid														-481,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
credit loss (recovery) expense - reinsurance recoverable
income from unconsolidated joint venture													13,000				16,000				33,000		10,000			360,000	16,000	30,000	-172,000
credit loss expense - investments
net (income) income from unconsolidated joint venture														6,000
net (income) income from limited partnership interests														-1,456,000	-1,132,000													-560,000	-772,000	-1,153,000
loss on repurchases of convertible senior notes																0
proceeds from exercise of common stock options																0	63,000	0	0								0
repurchases of convertible senior notes																0														0	0
deferred income tax benefit											-5,800,000	1,887,000	-5,967,000												-15,000				-646,000						-746,000																									-2,402,000	-74,000
net amortization of premiums (accretion of discount) on investments in fixed-maturity securities
other-than-temporary impairment losses																						0	0	40,000	40,000	603,000	474,000	177,000	213,000	1,041,000	224,000	812,000	1,886,000	293,000	1,690,000
stock-based compensation															2,732,000	2,111,000	1,841,000	1,766,000	1,746,000	1,489,000	1,459,000	1,358,000	1,369,000	1,033,000	872,000	1,161,000	1,223,000	1,037,000	1,102,000	1,126,000	1,124,000	1,165,000	1,258,000	1,381,000	1,408,000	1,510,000	2,267,000	2,248,000	2,085,000	1,947,000	1,944,000	1,085,000	389,000	322,000	310,000	159,000	53,000	5,000	3,000	10,000	9,000	10,000	9,000	24,000	44,000	120,000	122,000	120,000	121,000	122,000	127,000
net amortization of premiums (accretion of discounts) on investments in fixed-maturity securities															36,000
funds held in trust for assumed business
loss (income) from unconsolidated joint venture																		12,000	17,000						51,000
distribution from unconsolidated joint venture																						-1,000				0	0	0	417,000
compensation received for property relinquished through eminent domain proceedings
proceeds from the issuance of long-term debt																																								103,000,000	0	0	40,250,000
purchase of non-controlling interest																						0	0	0	-539,000
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
net (accretion of discounts) amortization of premiums on investments in fixed-maturity securities																	-20,000
credit loss expense																	415,000
foreign currency remeasurement loss.
compensation received for property condemned through eminent domain
supplemental disclosure of cash flow information:
cash paid for income taxes																	33,000		31,000	5,221,000	33,000		3,582,000	15,000	28,000		30,000	11,447,000	29,000	33,000	6,509,000	9,185,000	9,032,000			8,066,000	14,786,000	18,550,000	2,500,000	8,100,000	13,800,000	16,585,000	8,950,000								321,000	0	190,000	360,000	240,000	100,000	2,000,000			1,050,000	3,109,000
cash paid for interest																	3,349,000		3,451,000	342,000	5,111,000		5,094,000	255,000	5,054,000		5,027,000	791,000	2,829,000	805,000	2,671,000	805,000	2,800,000	805,000	2,801,000	805,000	2,801,000	805,000	1,847,000	805,000	805,000
non-cash investing and financing activities:
unrealized gain on investments in available-for-sale securities, net of tax																	-2,132,000		336,000	1,214,000	1,994,000		-42,000	10,000	-2,451,000		1,754,000	-583,000	929,000	-2,228,000	1,154,000			-2,166,000	1,631,000			1,459,000	1,424,000	-57,000	274,000	-888,000	165,000
addition to property and equipment under capital lease
proceeds from revolving credit facility																	14,000,000	0	250,000	1,500,000	8,000,000
receivable from sales of equity securities																	61,000						1,448,000	487,000	43,000
receivable from maturities of fixed-maturity securities																	219,000
payable on purchases of equity securities																	142,000								633,000
payable on purchases of fixed-maturity securities																	9,616,000
net amortization of premiums on investments in fixed-maturity securities																		-121,000	44,000	37,000	90,000				223,000	368,000	349,000	305,000	230,000		220,000		75,000	300,000	230,000		214,000					58,000	76,000	57,000	111,000	53,000	58,000
loss on repurchases of senior notes																										0	0
repurchases of senior notes																										0	0
net decrease in cash, cash equivalents and restricted cash
net decrease in cash, cash equivalents, and restricted cash																			-2,527,000	39,188,000	-61,493,000
other																				223,000	48,000					-38,000	56,000	0	116,000
(income) income from unconsolidated joint venture
gain on repurchases of convertible senior notes																														0	0
gain on bargain purchase																														0														0	0			0	0
gain on remeasurement of previously held investment
proceeds from investment in real estate under acquisition, development and construction arrangement																														0
acquisition of real estate business, net of cash acquired																														405,000
investment in unconsolidated joint venture
proceeds from the exercise of common stock options																																0	63,000			0	0	0	125,000									176,000	25,000	313,000	50,000	550,000	0			0	0	20,000	20,000
tax benefits on stock-based compensation																														465,000	45,000	459,000	145,000	1,432,000	259,000	696,000	80,000	389,000	915,000
net amortization of debt securities																							-184,000
purchase of short-term investments																							-30,251,000																																		6,990,000	-1,280,000	-6,180,000	-1,200,000	1,677,000
proceeds from sales, redemptions and maturities of short-term investments																							52,774,000
proceeds from sales of derivative instruments																							100,000
conversion of revolving credit facility to long-term debt																											0	0	9,441,000
receivable from sales and maturities of fixed-maturity securities
purchases of short-term investments																									-55,433,000
income from real estate investment under acquisition, development and construction arrangement
investment in real estate under acquisition, development, and construction arrangement																																-692,000	-2,991,000	-2,806,000	-479,000	-195,000	-17,000
purchase of equity securities—available for sale
purchase of equity securities—trading
proceeds from sales of equity securities—available for sale
proceeds from sales of equity securities—trading
net increase in cash and cash equivalents																										-36,554,000	-4,082,000	-111,417,000	127,406,000	-11,349,000	-17,394,000	-63,804,000	56,813,000	3,316,000	-43,003,000	10,393,000	2,275,000	5,472,000	3,178,000	19,520,000	-22,934,000	17,485,000	49,113,000	88,292,000	10,834,000	20,212,000	10,521,000	38,399,000	-18,300,000	21,785,000	3,622,000	-23,568,000	2,117,000	21,860,000	10,987,000	-17,649,000	-18,848,000	457,000	-1,567,000	54,891,000	7,714,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
deferred income tax benefits																											-2,392,000				-3,579,000		-923,000						-832,000				-1,178,000
net realized and unrealized investment gains
purchase of fixed-maturity securities - available for sale
purchase of equity securities - available for sale
purchase of equity securities - trading
proceeds from sales of fixed-maturity securities - available for sale
proceeds from calls, repayments and maturities of fixed-maturity securities - available for sale
proceeds from sales of equity securities - available for sale
proceeds from sales of equity securities - trading
repayment of debt																											-253,000	-250,000	-215,000	-191,000	-114,000
cash and cash equivalents at beginning of period																											0	0	280,531,000		0		0	0	314,416,000		0	0	293,398,000		0	0	230,214,000		0	0	100,355,000		0	0	54,849,000		0	0	43,453,000		0	0	81,060,000		0
cash and cash equivalents at end of period																											-4,082,000	-111,417,000	407,937,000		-17,394,000		56,813,000	3,316,000	271,413,000		2,275,000	5,472,000	296,576,000		-22,934,000	17,485,000	279,327,000		10,834,000	20,212,000	110,876,000		-18,300,000	21,785,000	58,471,000		2,117,000	21,860,000	54,440,000		-18,848,000	457,000	79,493,000		7,714,000
details of business acquisition:
fair value of assets acquired																														17,892,000
less: purchase price																														-2,264,000
liabilities assumed																														8,764,000
receivable from sales of available-for-sale securities																														80,000
payable on purchases of available-for-sale securities																											2,320,000			-338,000
net amortization of discounts and premiums on investments in fixed-maturity securities																																								145,000
redemption of series a preferred stock																																				0	0
conversion of series a preferred stock to common stock																																				-19,000	0	81,000	910,000	356,000	379,000	157,000	278,000
carrying value of previously held interest
gain on remeasurement of previously held interest
income from real estate investments																																-116,000	-116,000	-68,000	-44,000	-41,000	-39,000
net income on disposal of property and equipment																																0
net income on disposal or sale of real estate investments
distribution from limited partnership interests																															384,000	0
income from joint venture																																				1,000
net gain on disposal or sale of real estate investments																																0	-2,000	0	26,000
investment in limited partnership interests
net cash (used) provided by financing activities
unrealized loss on investments in available-for-sale securities, net of tax																																426,000
(income) income from joint venture
income from limited partnership interest																																	2,400,000	197,000	265,000
investment in joint venture																																	0	0	-270,000	0
premiums and reinsurance receivable																																			-2,692,000	10,759,000	2,179,000			9,926,000	3,705,000	-11,180,000	-6,483,000
other-than-temporary impairment charge
goodwill impairment loss
(gain) loss on sale of real estate investment																																				0
loss on disposal of real estate investment
cash consideration paid for acquired business, net of cash acquired																																												0	0
investment in limited partnership interest
time deposits
net proceeds from the issuance of common stock																																												0	0
proceeds from the exercise of common stock warrants																																												9,345,000	1,149,000	1,180,000	195,000
deferred income benefits
deferred income taxes																																									-7,330,000			-4,690,000	-1,374,000	4,894,000	-1,196,000	-2,959,000	-1,051,000	2,948,000	-922,000	-720,000			334,000	206,000	254,000	290,000	566,000
gain on sale of real estate investment
income taxes payable																																						-8,489,000	8,049,000	-717,000	1,136,000	-13,678,000	4,989,000	8,813,000	0	-5,097,000	141,000	4,956,000	0	-1,336,000	1,026,000	310,000	-624,000	544,000	-87,000	251,000	-1,733,000	-6,337,000	3,282,000	4,856,000	-2,510,000
net amortization of discount and premiums on investments in fixed-maturity securities																																							206,000
gain on sale of other investment																																							-1,000
purchase of other investments																																							-320,000	101,000	-551,000	-63,000	-52,000	-481,000	-152,000	-836,000	-131,000
proceeds from sales of other investments																																							1,000
loss on sale of other investment
loss on disposal of other investment
proceeds from sales of other investment
net proceeds from the issuance of preferred stock																																																0	0	0	11,307,000
common stock warrants issued for outside services
loss on sale of other investments
income taxes receivable																																													3,405,000				2,259,000
decrease in time deposits
repurchase of common stock																																									-658,000
tax benefits related to stock-based compensation																																									612,000
increase in time deposits																																															-119,000		-136,000	-135,000	-138,000	-133,000			-127,000
tax benefit from restricted stock dividends																																											22,000
excess tax benefit from common stock options exercised																																												716,000	8,000	0	437,000	129,000	12,000	88,000	36,000	262,000	0				0	5,000	4,000
decrease in short-term investments
decrease (increase) in time deposits																																												7,267,000	-83,000
debt issuance costs paid
transfer of securities held-to-maturity to securities available-for-sale
realized gains on sales of investments																																													4,000	-9,000	-21,000	149,000	-123,000	-140,000	-153,000	-469,000
assumed reinsurance balances receivable																																													0	1,189,000	498,000	-1,624,000	-63,000	0	26,000	-26,000	0	0	19,525,000						469,000
proceeds from sales, calls and repayments of fixed-maturity securities																																													2,517,000	1,197,000	1,222,000
amortization of premiums (discounts) on investments in fixed maturity securities
cash consideration paid for acquired business																																																-199,000	0
purchase of fixed maturity securities																																																-1,774,000	-15,231,000	-6,873,000	-7,292,000	-17,190,000			-3,508,000	-2,145,000	-20,550,000
proceeds from sales of fixed maturity securities																																																2,894,000	3,233,000	11,916,000	7,698,000	4,114,000
redemption of time deposits
net amortization of premiums (discounts) on investments in fixed maturity securities																																																	54,000	35,000	26,000
non-cash investing activity -
unrealized (loss)/gain on investments, available for sale, net of tax																																																			-105,000
amortization of discounts on investments in fixed maturity securities																																																				17,000			-14,000	-55,000
loss on disposal of property and equipment																																																								1,000	25,000	0	82,000
reinsurance balances receivable																																																								0
repayment of note receivable
repurchases of common stock warrants
unrealized gain/(loss) on investments, available for sale, net of tax
decrease (increase) in short-term investments																																																					2,080,000	3,223,000	4,220,000
unrealized gain on investments, available for sale, net of tax
ceded reinsurance balances payable																																																										-3,938,000	3,770,000
proceeds from sales of investments
unrealized gain on investments in fixed maturity securities, available for sale, net of tax																																																						446,000	386,000
see accompanying notes to consolidated financial statements.
excess tax benefit from stock options exercised
proceeds from sale of fixed maturity securities																																																								1,000
repayment (issuance) of note receivable
purchase of time deposits
redemption (purchase) of short-term investments
net proceeds from sale of common stock and warrants																																																												0
unrealized loss on investments in fixed maturity securities, available for sale, net of tax
reinsurance balances payable																																																												6,136,000	-1,559,000
proceeds from sale of office equipment
ceded reinsurance balances receivable																																																										0	157,000
issuance of note receivable
proceeds from the exercise of stock options
loss on sale of office equipment
purchase of office equipment																																																													-154,000
cash flows from financing activity-
proceeds from sale of common stock

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