UFCS Stock Cash Flow Statements

United Fire 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

United Fire Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	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	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2016-09-30	2016-06-30	2016-03-31	2013-03-31	2011-03-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities
net income	22,947,000	17,700,000	31,442,000	19,748,000	-2,735,000	13,502,000	19,608,000	6,380,000	-56,382,000	694,000	20,120,000	-22,981,000	-10,457,000	28,349,000	57,735,000	-9,593,000	13,750,000	18,702,000	-8,891,000	-37,241,000	5,960,000	-72,534,000	-7,933,000	12,368,000	3,114,000	22,427,000	22,393,000	5,810,000	15,394,000	19,392,000		-10,156,000	-5,334,000	3,270,000	-14,842,000	-16,826,000	-1,523,000	20,127,000		19,071,000	31,252,000	34,610,000	-58,428,000	7,955,000	26,917,000	32,600,000	18,606,000	21,685,000	20,055,000	18,471,000
adjustments to reconcile net income to net cash from operating activities
net accretion of bond premium	540,000	259,000	610,000	860,000	1,396,000	1,665,000	1,854,000	1,747,000	1,694,000	1,797,000	2,031,000	1,868,000	2,195,000	2,906,000	3,051,000	3,343,000	3,617,000	3,586,000	2,725,000	2,218,000	2,493,000	3,008,000	2,750,000	3,807,000	3,629,000	3,447,000	3,981,000	1,705,000	1,057,000	834,000
depreciation and amortization	2,496,000	2,496,000	2,588,000	2,496,000	3,148,000	2,672,000	2,667,000	2,659,000	2,536,000	2,646,000	-409,000	4,668,000	1,743,000	1,668,000	1,683,000	1,712,000	1,547,000	1,628,000	1,647,000	1,691,000	1,682,000	1,636,000	1,919,000	1,700,000	1,553,000	1,626,000	1,785,000	706,000	720,000	735,000		890,000	906,000	899,000	980,000	918,000	821,000	897,000		912,000	878,000	874,000	990,000	926,000	918,000	913,000	982,000	937,000	990,000	1,000,000
stock-based compensation expense	1,941,000	1,758,000	1,719,000	1,087,000	1,555,000	1,156,000	122,000	949,000	1,099,000	1,076,000	236,000	828,000	783,000	979,000	370,000	959,000	1,106,000	1,009,000	1,013,000	1,052,000	1,293,000	1,634,000	2,530,000	866,000	888,000	977,000	411,000	489,000	431,000	447,000		421,000	409,000	858,000	478,000	478,000	433,000	391,000		329,000	398,000	350,000
net investment (gains) losses	1,107,000	793,000	1,498,000	1,731,000	1,381,000	1,291,000	-3,931,000	2,072,000	-1,247,000	1,559,000	-20,025,000	14,250,000	20,932,000	465,000
net cash flows from equity and trading investments				0	0	56,381,000		76,527,000	31,030,000	8,523,000		564,000	10,774,000	18,387,000		-6,479,000	2,246,000	38,737,000		20,404,000	14,992,000	2,156,000	-20,928,000
deferred income tax expense	-4,309,000	-2,061,000		1,118,000	-2,559,000	-7,170,000		-5,200,000	-4,251,000	-2,182,000		-2,622,000															460,000	117,000	663,000	2,313,000					-4,461,000	-5,126,000	-1,141,000	-1,024,000		-573,000	-184,000	870,000		164,000	232,000	260,000
changes in:
accrued investment income	-877,000	354,000	274,000	474,000	-218,000	-391,000	1,335,000	-2,531,000	658,000	-916,000	689,000	-1,090,000	-144,000	-539,000	551,000	-121,000	836,000	-47,000	413,000	-543,000	708,000	-11,000	2,045,000	-2,106,000	1,924,000	-1,689,000	296,000	400,000	628,000	-1,389,000		-537,000	0	-1,012,000	2,152,000	-1,925,000	542,000	-187,000		-957,000	356,000	-37,000	-45,000	-2,048,000	-303,000	-668,000	681,000	358,000	-2,264,000	852,000
premiums receivable	-60,017,000	-1,842,000	158,082,000	-24,362,000	-66,276,000	-53,454,000	10,841,000	-11,946,000	-65,296,000	-32,661,000	8,612,000	-1,335,000	-38,116,000	-18,119,000	8,301,000	9,195,000	-5,878,000	-11,097,000	34,858,000	24,658,000	-13,606,000	-5,570,000	10,937,000	8,609,000	-37,089,000	-26,245,000	-19,631,000	-8,447,000	-12,762,000	-4,153,000		7,994,000	-12,145,000	-7,540,000	13,890,000	9,348,000	-18,761,000	-17,713,000		7,202,000	-12,287,000	-5,178,000	12,370,000	5,572,000	-11,963,000	-2,870,000	10,262,000	4,129,000	-11,568,000	-4,378,000
deferred policy acquisition costs	-10,126,000	-4,626,000	1,814,000	-4,994,000	-8,834,000	-8,678,000	-1,240,000	-2,643,000	-15,160,000	-3,264,000	2,151,000	-2,286,000	-8,328,000	-4,316,000	3,614,000	1,226,000	-8,331,000	-861,000	7,129,000	3,343,000	-3,231,000	-43,000	1,259,000	2,176,000	-7,428,000	-3,579,000	-2,917,000	-1,719,000	-3,930,000	-3,364,000		1,471,000	-2,065,000	-1,927,000	6,514,000	1,426,000	399,000	-1,322,000		-410,000	-1,530,000	-591,000	-2,445,000	2,379,000	-2,998,000	87,000	6,022,000	-2,448,000	-2,616,000	1,280,000
reinsurance receivables	-15,601,000	-1,392,000	19,214,000	-6,054,000	-4,017,000	-16,702,000	-11,624,000	-16,779,000	-32,441,000	8,528,000	-14,993,000	-20,433,000	-539,000	-7,173,000	-6,525,000	3,495,000	38,756,000	-3,001,000	39,380,000	-72,039,000	-29,486,000	-26,026,000	-720,000	-6,219,000	-9,195,000	1,782,000	-5,741,000	830,000	-8,726,000	1,352,000		-3,776,000	-2,194,000	9,419,000	-12,554,000	819,000	-5,154,000	2,089,000		4,739,000	-2,341,000	6,979,000	13,052,000	-103,291,000	-828,000	-2,609,000	-889,000	-1,732,000	663,000	-64,000
prepaid reinsurance premiums	4,400,000	755,000	-2,879,000	-9,114,000	-8,291,000	3,074,000	-6,257,000	-8,455,000	-2,401,000	731,000	842,000	-1,519,000	-1,759,000	464,000	-16,000	3,039,000	1,062,000	-448,000	-681,000	2,222,000	-2,817,000	-2,139,000	266,000	151,000	-41,000	-322,000	-255,000	-135,000	-28,000	-58,000		0	-71,000	-224,000	166,000	293,000	558,000	69,000		205,000	1,264,000	1,521,000	85,000	-77,000	74,000	25,000	18,000	169,000	306,000	-10,000
income taxes receivable	1,909,000	6,284,000	2,410,000	3,009,000	-8,076,000	9,939,000	15,006,000	6,381,000	-12,906,000	1,474,000	8,175,000	-5,945,000	-18,974,000	17,704,000	36,696,000	-6,806,000	3,940,000	-14,000	-8,806,000	-19,014,000	-4,034,000	-15,150,000	-3,002,000	609,000			14,150,000	1,018,000	-5,971,000	17,435,000		-8,163,000															1,352,000	658,000	-2,010,000	4,574,000
other assets	2,653,000	11,769,000	-9,947,000	-4,451,000	77,150,000	-65,029,000	-32,807,000	-1,348,000	-139,000	-109,000	-14,894,000	9,202,000	12,324,000	-14,768,000	-35,409,000	1,916,000	-3,263,000	-7,109,000	4,325,000	-2,454,000	-2,036,000	-7,126,000	-17,543,000	498,000	1,287,000	-1,240,000	1,013,000	6,355,000	217,000	1,642,000		28,762,000	-588,000	47,000	27,813,000	-400,000	-30,171,000	-630,000		-1,757,000	-1,185,000	-415,000	-574,000	-1,163,000	-363,000	-2,288,000	764,000	-544,000	-1,808,000	3,256,000
losses and loss settlement expenses	43,672,000	19,677,000		39,202,000	64,854,000	52,130,000		22,086,000	115,441,000	2,117,000		4,680,000	-28,163,000	-26,274,000		-803,000	-44,572,000	34,894,000		77,394,000	39,284,000	16,651,000	31,392,000
unearned premium	55,444,000	22,783,000
accrued expenses and other liabilities	4,970,000	-39,568,000	-22,408,000	21,844,000	-5,216,000	7,212,000	34,510,000	19,449,000	31,856,000	-14,859,000	11,569,000	-5,405,000	10,277,000	-3,469,000	23,778,000	-2,271,000	7,039,000	-26,116,000	-10,722,000	6,691,000	-140,000	-1,958,000	7,438,000	-14,049,000	14,288,000	-7,205,000	-5,068,000	11,507,000	6,592,000	-10,969,000		-3,845,000	589,000	4,157,000	-279,000	-6,337,000	-3,145,000	8,800,000		24,000	2,771,000	-12,988,000	-4,360,000	4,319,000	6,921,000	-5,936,000	7,302,000	-5,086,000	6,277,000	-5,281,000
other	2,241,000	535,000	-1,532,000	-2,527,000	1,162,000	1,206,000	-1,737,000	-732,000	3,720,000	1,650,000	935,000	2,957,000	3,789,000	247,000	-213,000	860,000	-1,752,000	-6,532,000	-5,594,000	4,776,000	-700,000	11,120,000	-816,000	-3,543,000	-589,000	2,063,000	31,000	-748,000	-688,000	194,000		-305,000	-592,000	1,545,000	1,369,000	2,377,000	1,112,000	1,137,000		510,000	503,000	-106,000	251,000	198,000	301,000	353,000	-582,000	491,000	361,000	1,162,000
net cash from operating activities	53,390,000	35,674,000	156,354,000	56,458,000	91,331,000	36,161,000	22,230,000	111,642,000	44,650,000	-6,786,000	28,542,000	-13,919,000	-17,469,000	1,595,000	11,729,000	-16,642,000	15,320,000	19,510,000	54,303,000	-17,100,000	6,719,000	-2,487,000	-9,482,000	46,992,000	45,751,000	35,326,000	31,744,000	31,268,000	13,751,000	29,716,000		15,064,000	27,562,000	9,189,000	12,685,000	15,298,000	-13,597,000	29,518,000		28,372,000	3,670,000	25,727,000	-40,672,000	35,385,000	27,565,000	31,412,000	40,438,000	33,395,000	25,933,000	42,924,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,466,000	0	0	0	0	0	0	0	0	0	0		0	0	0	0	-726,000	-54,000	-347,000		0	0	0	0	0	0	0	0	-4,176,000	-146,000	-578,000
free cash flows	53,390,000	35,674,000	156,354,000	56,458,000	91,331,000	36,161,000	22,230,000	111,642,000	44,650,000	-6,786,000	28,542,000	-13,919,000	-17,469,000	1,595,000	11,729,000	-16,642,000	15,320,000	19,510,000	54,303,000	-20,566,000	6,719,000	-2,487,000	-9,482,000	46,992,000	45,751,000	35,326,000	31,744,000	31,268,000	13,751,000	29,716,000		15,064,000	27,562,000	9,189,000	12,685,000	14,572,000	-13,651,000	29,171,000		28,372,000	3,670,000	25,727,000	-40,672,000	35,385,000	27,565,000	31,412,000	40,438,000	29,219,000	25,787,000	42,346,000
cash flows from investing activities
proceeds from sale of available-for-sale investments	0	24,318,000	94,392,000	163,380,000	145,621,000	88,378,000	28,639,000	4,940,000	33,941,000	9,868,000	150,000	18,399,000			9,877,000	53,973,000	16,982,000	99,682,000	33,837,000	0	4,997,000	11,910,000	12,496,000	2,007,000	1,074,000	1,968,000	2,810,000	4,847,000	2,799,000	603,000		3,060,000	311,000	8,049,000	3,163,000	2,641,000				0	0	2,846,000	1,791,000	1,113,000			900,000	5,152,000	1,201,000	4,288,000
proceeds from call and maturity of available-for-sale investments	61,412,000	49,821,000	42,578,000	69,103,000	32,405,000	34,719,000	33,684,000	18,361,000	7,612,000	20,424,000	38,592,000	41,269,000	38,942,000	65,407,000	49,535,000	61,135,000	80,950,000	72,617,000	79,543,000	79,729,000	90,733,000	68,976,000	145,827,000	116,531,000	168,849,000	142,629,000	127,514,000	197,447,000	106,020,000	86,868,000		68,546,000	94,046,000	83,586,000	91,231,000	33,430,000	75,647,000	157,940,000		50,177,000	83,993,000	60,571,000	76,289,000	45,665,000	37,943,000	71,081,000	39,502,000	93,726,000	40,630,000	46,445,000
proceeds from sale of other investments	2,937,000	3,148,000		1,516,000	1,358,000	4,739,000		1,371,000	1,139,000	972,000		861,000	801,000	1,581,000		1,402,000	1,593,000	621,000		2,641,000
purchase of available-for-sale investments	-75,875,000	-110,957,000																				-57,182,000	232,105,000	-107,943,000	-213,875,000	-124,338,000	-142,615,000	-154,923,000	-112,712,000	-165,250,000		-98,182,000	-122,215,000	-129,264,000	-121,708,000	-60,837,000	-192,454,000	-159,669,000		-96,957,000	-105,868,000	-62,454,000	-91,728,000	-71,064,000	-83,822,000	-187,412,000	-35,501,000	-58,658,000	-176,008,000	-84,601,000
purchase of other investments	-17,090,000	-11,986,000		-1,062,000	-1,722,000	-1,494,000		-2,388,000	-5,321,000	-7,190,000		-2,103,000	-1,747,000	-1,597,000		-1,358,000	-2,240,000	-2,423,000		-1,252,000
net purchases and sales of property and equipment	-1,738,000	-2,495,000	-2,940,000	-3,090,000	-3,237,000	-2,603,000	-2,849,000	-2,420,000	-3,002,000	-2,615,000	538,000	-3,372,000	3,207,000	-2,510,000	-3,044,000	-3,338,000	-3,746,000	-3,848,000				-7,144,000	-14,784,000	-3,265,000	-2,256,000	-569,000	-386,000	-100,000	-331,000	-629,000		-3,195,000	-1,568,000	-3,094,000						-525,000	-638,000	-218,000	-558,000	-449,000	-671,000	-234,000
net cash from investing activities	-30,354,000	-48,151,000	-149,415,000	-8,468,000	-218,484,000	83,880,000	14,775,000	-118,148,000	-14,012,000	-32,501,000	19,143,000	-20,785,000	2,532,000	-20,061,000	-8,627,000	35,659,000	36,381,000	-31,682,000	-112,707,000	-21,291,000	26,893,000	14,234,000	67,266,000	5,483,000	-45,994,000	20,487,000	-13,151,000	-123,768,000	112,000	-156,262,000		-111,154,000	-21,704,000	-35,379,000	-6,610,000	3,245,000	-98,541,000	-5,349,000		-34,287,000	-22,057,000	-6,692,000	-27,103,000	-12,558,000	-33,938,000	-110,145,000	39,248,000	11,317,000	-133,498,000	-28,253,000
cash flows from financing activities
debt note issuance			2,989,000	46,000
debt note issuance costs
issuance of common stock	-486,000	-732,000	758,000	-40,000	-114,000	-256,000	-67,000	-5,000	-122,000	-96,000	-18,000	-182,000	1,377,000	-349,000	-9,000	0	76,000	-488,000	497,000	-6,000	193,000	-755,000	-3,761,000	1,011,000	1,393,000	4,745,000	603,000		22,000	1,000		0	12,000	7,000			82,000	36,000		247,000	202,000	64,000					52,000	227,000	42,000	305,000
payment of cash dividends	-4,079,000	-4,062,000	-4,058,000	-4,055,000	-4,053,000	-4,046,000	-4,042,000	-4,043,000	-4,042,000	-4,037,000	-4,034,000	-4,031,000	-4,028,000	-3,767,000	-3,762,000	-3,763,000	-3,772,000	-3,767,000	-3,749,000	-8,261,000	-8,267,000	-8,249,000	-9,690,000	-6,348,000	-6,345,000	-5,553,000	-3,786,000	-3,929,000	-3,955,000	-3,955,000		-3,989,000	-3,988,000	-3,994,000			-4,084,000	-4,079,000		-3,736,000	-3,734,000	-3,733,000	-2,832,000	-2,831,000	-2,833,000	-3,517,000	-3,516,000	-5,120,000	-3,111,000	-3,111,000
net cash from financing activities	-4,565,000	-4,794,000	-3,361,000	-4,049,000	62,798,000	-4,302,000	-4,109,000	-4,048,000	-4,164,000	-4,133,000	-4,052,000	-4,213,000	-2,651,000	-4,116,000	-3,770,000	-4,764,000	-4,696,000	-4,262,000	46,748,000	-8,267,000	-8,074,000	-11,745,000	-4,627,000	-31,231,000	-24,038,000	-18,281,000	-24,111,000	78,215,000	-1,244,000	79,914,000				22,754,000	-15,284,000	-37,069,000	-19,021,000	-8,258,000		-21,114,000	-20,173,000	-25,851,000	-9,259,000	-5,324,000	-3,391,000	5,244,000	1,082,000	-1,175,000	4,978,000	4,122,000
net change in cash and cash equivalents	18,471,000	-17,271,000	3,578,000	43,941,000	-64,355,000	115,739,000	32,896,000	-10,554,000	26,474,000	-43,420,000	43,633,000	-38,917,000	-17,588,000	-22,582,000	-668,000	14,253,000	47,005,000	-16,434,000	-11,656,000	-46,658,000	25,538,000	2,000	53,157,000	21,244,000	-24,281,000	37,532,000	-5,518,000	-14,285,000	12,619,000	-46,632,000		23,351,000	46,827,000	-3,436,000	-9,209,000	-18,526,000	-131,159,000	15,911,000		-27,029,000	-38,560,000	-6,816,000	-77,034,000	17,503,000	-9,764,000	-73,489,000	80,768,000	43,537,000	-102,587,000	18,793,000
cash and cash equivalents at beginning of period	0	200,949,000		0	0	102,046,000		0	0	96,650,000		0	0	132,104,000		0	0	87,948,000		0	0	120,722,000		0	0	106,449,000	107,466,000	180,057,000	0	190,852,000		0	0	109,582,000		0	0	252,565,000		0	0	255,045,000		0				0	0	265,064,000
cash and cash equivalents at end of period	18,471,000	183,678,000		43,941,000	-64,355,000	217,785,000		-10,554,000	26,474,000	53,230,000		-38,917,000	-17,588,000	109,522,000		14,253,000	47,005,000	71,514,000		-46,658,000	25,538,000	120,724,000		21,244,000	-24,281,000	143,981,000	101,948,000	165,772,000	12,619,000	144,220,000		23,351,000	46,827,000	106,146,000		-18,526,000	-131,159,000	268,476,000		-27,029,000	-38,560,000	248,229,000		17,503,000				43,537,000	-102,587,000	283,857,000
supplemental disclosures of cash flow information
income taxes paid			5,400,000	1,100,000	9,600,000	12,000	12,000	12,000	1,312,000	12,000
interest paid	2,533,000	2,434,000	2,372,000	2,481,000	1,460,000	859,000	869,000	797,000	797,000	797,000
net cash flows from trading investments																								-292,000	385,000	-129,000	46,000	-205,000	1,627,000	752,000		978,000	-284,000	-2,068,000	-1,124,000	1,606,000	5,631,000	-4,247,000		3,612,000	-1,596,000	50,000	1,671,000	-522,000	5,619,000	-1,425,000	-3,181,000	-269,000	-19,000	1,500,000
deferred income tax benefit														-1,234,000	5,384,000	-2,334,000	-1,420,000	4,002,000	4,356,000	-2,595,000	2,574,000	-21,803,000	17,665,000	-426,000	-2,083,000	322,000						-507,000	-6,465,000	-3,208,000														771,000
losses, claims and loss settlement expenses
unearned premiums			-28,591,000	16,391,000	46,906,000	37,358,000	-11,279,000	23,026,000	46,839,000	16,410,000	-13,905,000	10,680,000	31,562,000	6,318,000	-19,198,000	-15,240,000	12,641,000	-3,315,000	-34,885,000	-31,071,000	9,841,000	15,798,000	-17,045,000	-7,163,000	39,850,000	21,001,000	14,670,000	9,090,000	11,695,000	5,186,000		-7,695,000	10,970,000	5,595,000	-16,929,000	-5,870,000	5,379,000	9,856,000		-7,665,000	9,141,000	4,152,000	-12,802,000	-6,104,000	9,675,000	1,234,000	-15,699,000	-5,376,000	14,686,000	4,714,000
deferred income taxes															545,000				-192,000	3,529,000	-279,000	4,463,000	13,620,000	2,746,000	-2,000	-548,000	1,665,000	2,000	-1,000	-1,387,000					-98,000	984,000	-2,000	-546,000		-343,000	0	-548,000	769,000	239,000	1,000	-549,000	371,000			115,000
proceeds from short-term and other investments																						1,889,000	-2,209,000	823,000	623,000	789,000	407,000	1,548,000	419,000	2,781,000		10,756,000	12,691,000	5,234,000			24,158,000	30,682,000		13,244,000	30,440,000	6,469,000	461,000	14,334,000	13,736,000	9,061,000	30,790,000	2,079,000	6,582,000	2,445,000
purchase of mortgage loans																						-2,746,000	-827,000
purchase of short-term and other investments																						-1,469,000	-14,944,000	-2,676,000			-900,000	-454,000	-458,000	-2,850,000		-3,720,000	-5,488,000	-2,046,000			-8,254,000	-42,009,000		-1,628,000	-39,543,000	-19,105,000	-17,733,000	-7,976,000	-4,815,000	-6,457,000	-9,059,000	-34,431,000	-19,226,000	-7,664,000
cash and cash equivalents at beginning of year																																														305,575,000
cash and cash equivalents at end of year																																														232,086,000
cash from operating activities						22,659,000	2,622,000	105,262,000	101,032,000	-7,480,000	8,422,000	9,062,000	-7,012,000	-26,754,000	-46,006,000	-7,049,000	1,570,000	808,000		20,141,000	759,000	70,047,000
purchase of investments in mortgage loans								0	-8,009,000	-128,000		0
purchase of investments available-for-sale				-238,315,000	-392,909,000	-39,859,000		-138,012,000	-40,372,000	-53,832,000		-75,839,000	-103,578,000	-82,942,000		-76,155,000	-57,158,000	-198,331,000		-98,702,000
borrowings of long-term debt
repurchase of common stock															1,000	-1,001,000	-1,000,000	-7,000	0	0	0	-2,741,000	-2,723,000						-931,000	-2,758,000		0	0	-538,000	-2,879,000	-6,709,000	-5,039,000	-190,000
goodwill impairment																			0
net realized investment (gains) losses																2,269,000	-6,004,000	-24,508,000	-30,021,000	-15,212,000	-15,779,000	93,407,000	-56,693,000
less net income from discontinued operations, net of taxes
cash from operating activities - continuing operations																							-30,465,000
cash from operating activities - discontinued operations
cash from operating activities - gain on sale of discontinued operations
total adjustments																							363,000	34,624,000	42,637,000	12,899,000	9,351,000	25,458,000	-1,643,000	10,324,000		25,220,000	32,896,000	5,919,000	27,527,000	32,124,000	-12,074,000	9,391,000		9,301,000	-27,582,000	-8,883,000	17,756,000	27,430,000	648,000	-1,188,000	21,832,000	11,710,000	5,878,000	24,453,000
proceeds from sale of discontinued operations
cash from investing activities - continuing operations																							81,609,000
cash from investing activities - discontinued operations
cash from financing activities - continued operations
cash from financing activities - discontinued operations
less: decrease in cash and cash equivalents - discontinued operations
net increase in cash and cash equivalents - continuing operations																							59,976,000
cash and cash equivalents at beginning of year - continuing operations
cash and cash equivalents at end of year - continuing operations
purchase of property and equipment																				-3,466,000																												-4,176,000	-146,000	-578,000
purchase of investments mortgage loans
income taxes payable																								0	-5,645,000	728,000																			-13,894,000	13,047,000				3,921,000
proceeds from the sale of discontinued operations
cash from financing activities - continuing operations																							-16,174,000
less: increase in cash and cash equivalents - discontinued operations
cash and cash equivalents at beginning of period - continuing operations																							-31,108,000
cash and cash equivalents at end of period - continuing operations																							28,868,000
net realized investment gains																								-2,590,000	-1,596,000	-2,055,000	-1,909,000	-2,653,000
future policy benefits and losses, claims and loss settlement expenses																								49,850,000	54,842,000	23,965,000	6,364,000	7,146,000	9,179,000	3,480,000		11,093,000	21,763,000	-6,489,000	38,950,000	35,505,000	45,374,000	1,669,000		9,621,000	-5,873,000	-22,660,000	41,931,000
proceeds from call and maturity of held-to-maturity investments																								6,000	6,000	8,000	19,000	486,000	619,000	984,000		616,000	519,000	2,156,000	865,000	1,847,000	1,496,000	8,054,000		1,402,000	9,559,000	5,199,000	4,375,000	5,819,000	875,000	3,816,000	6,077,000	7,625,000	13,469,000	11,412,000
policyholders’ account balances
deposits to investment and universal life contracts																								18,500,000	20,322,000	25,145,000	25,369,000	31,242,000	36,291,000	34,378,000		56,520,000	88,519,000	75,338,000	58,038,000	63,973,000	47,092,000	41,836,000		72,865,000	41,152,000	54,160,000	39,433,000	29,006,000	29,981,000	33,170,000	32,498,000	28,724,000	29,392,000	28,427,000
withdrawals from investment and universal life contracts																								-41,399,000	-39,718,000	-41,954,000	-46,219,000	-28,984,000	-28,916,000	-26,521,000		-22,168,000	-43,546,000	-48,064,000	-66,400,000	-90,353,000	-57,094,000	-45,876,000		-83,628,000	-57,844,000	-76,368,000	-45,878,000	-31,546,000	-30,795,000	-24,663,000	-27,952,000	-25,006,000	-21,345,000	-21,499,000
tax impact from issuance of common stock																								-128,000	310,000	-664,000	-78,000
repayment of trust preferred securities
acquisition of property and casualty company, net of cash acquired																												-172,619,000
borrowings of short-term debt																												79,900,000
repayment of short-term debt
change in securities lending collateral																													3,756,000	-78,769,000
change in securities lending payable																													-3,756,000	78,769,000
tax benefit from issuance of common stock																												-14,000						5,000		5,000	22,000	15,000		88,000	51,000	26,000
realized investment (gains) losses																													-2,346,000	-2,726,000					6,019,000	4,154,000	-944,000	1,154,000									-760,000	-2,281,000	-698,000	-321,000
cash provided by:
operating activities
investing activities
financing activities
net increase in cash and cash equivalents
net bond premium amortization
realized investment losses																																-1,925,000	13,153,000	3,488,000
changes in securities lending collateral
changes in securities lending payable
proceeds from exercise of stock options
net bond premium accretion																																	843,000	705,000
tax benefit (expense) from issuance of common stock
net cash from by financing activities
adjustments to reconcile net income to net cash from operating activities:
income taxes receivable/payable																																		1,674,000	-6,896,000	-7,243,000	-13,813,000	8,417,000		-5,281,000	-16,140,000	20,846,000	-33,121,000
policyholders’ account balances:
net bond premium (discount) accretion																																											404,000	58,000
funds on deposit for hurricane katrina litigation
net bond (discount) premium accretion																																				1,117,000	808,000	581,000		4,000	-257,000	-8,000
proceeds from sale of short-term and other investments
net increase from purchase of short-term and other investments
net purchases of property and equipment																																				-726,000	-54,000	-347,000
payment of cash dividends to common stockholders
realized investment gains																																								-871,000	-1,500,000	-1,994,000		-631,000	-1,606,000	-1,828,000
net proceeds from sale of subsidiary
gain on sale of subsidiary
deferred income tax (benefit) expense
purchase of held-to-maturity investments
issuance of common stock pursuant to stock option exercises																																											18,000	47,000	398,000	254,000
redemption of preferred stock																																											0	0
future policy benefits and losses, claims and settlement expenses																																													13,207,000	840,000	17,459,000	21,954,000	7,861,000	12,215,000
net bond discount accretion																																														226,000	27,000	-50,000	-77,000	-82,000
issuance of preferred stock
net cashflows from trading investments
accounts receivable
net proceeds from the issuance of preferred stock
net proceeds from the issuance of common stock

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