UHAL Stock Cash Flow Statements

AMERCO Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

AMERCO 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	2019-12-31	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	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	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	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2002-06-30

cash flows from operating activities:
net earnings	142,331,000	-82,291,000	67,166,000	186,798,000	195,417,000	-863,000	99,224,000	273,508,000	256,838,000	37,737,000	199,244,000	352,015,000	334,002,000		281,466,000	409,898,000	345,175,000	73,780,000	182,985,000	266,365,000	87,726,000		30,932,000	156,326,000	132,422,000	831,000	78,635,000	163,542,000	127,849,000		528,894,000	124,639,000	126,207,000	9,548,000	65,228,000	176,475,000	147,173,000		81,769,000	183,379,000	171,285,000		36,846,000	109,420,000	80,569,000	25,405,000	728,000	101,011,000	78,223,000	13,246,000	18,608,000	85,219,000	66,502,000	-5,020,000	3,520,000	44,691,000	22,432,000	-35,288,000	-24,952,000	43,824,000	29,826,000	-14,048,000	-10,394,000	50,474,000	41,752,000	-15,879,000	-9,480,000	60,491,000	55,421,000	1,800,000	15,170,000
adjustments to reconcile net earnings to cash from operations:
depreciation	282,076,000	253,178,000	249,617,000	244,825,000	224,313,000	213,652,000	209,837,000	200,925,000	193,475,000	-544,173,000	184,372,000	181,660,000	178,144,000		175,318,000	171,823,000	172,040,000	-495,793,000	163,554,000	165,500,000	166,740,000		167,923,000	169,552,000	157,278,000	-431,651,000	144,269,000	144,661,000	142,722,000		141,295,000	138,082,000	131,423,000	127,337,000	120,640,000	119,522,000	114,021,000		94,697,000	95,899,000	96,966,000		64,230,000	64,486,000	63,641,000	62,767,000	56,973,000	55,981,000	54,068,000	53,799,000	52,470,000	53,078,000	52,977,000	55,050,000	56,760,000	59,900,000	57,879,000	63,542,000	63,107,000	61,667,000	60,253,000	57,614,000	56,990,000	57,961,000	55,233,000	52,535,000	47,026,000	45,879,000	40,666,000	36,699,000	34,130,000		28,575,000	28,073,000	28,382,000
amortization of premiums and accretion of discounts related to investments	4,231,000	3,960,000	3,358,000	2,820,000	4,253,000	3,944,000	4,464,000	4,047,000	4,394,000		4,983,000	5,320,000	4,929,000		5,335,000	4,790,000	4,361,000		3,271,000	3,376,000	3,550,000		3,367,000	3,206,000	3,275,000
amortization of debt issuance costs	1,531,000	1,428,000	1,395,000	1,330,000	1,550,000	1,417,000	1,868,000	1,971,000	1,456,000	-4,835,000	2,338,000	1,883,000	1,473,000		1,409,000	1,459,000	1,332,000	-3,721,000	1,890,000	1,458,000	1,297,000		1,175,000	1,047,000	1,053,000		909,000	1,029,000	984,000		964,000	1,014,000	932,000	937,000	1,360,000	804,000	961,000
interest credited to policyholders	21,022,000	26,630,000	20,706,000	18,077,000	19,507,000	19,334,000	15,770,000	18,791,000	17,538,000		14,358,000	9,533,000	15,157,000		15,287,000	16,311,000	15,583,000		14,431,000	16,574,000	7,667,000		11,585,000	12,366,000	14,218,000		10,814,000	9,666,000	8,060,000		8,131,000	7,468,000	7,651,000	6,830,000	7,162,000	5,969,000	5,059,000
benefit from allowance for losses on trade receivables	462,000		-348,000	-241,000	2,052,000							657,000	-6,151,000
operating lease right-of-use asset amortization	2,264,000	2,543,000	2,718,000
net (gains) losses on disposals of equipment	21,933,000
net (gains) losses on disposal of real estate	-1,617,000										859,000	1,872,000	2,307,000		977,000				1,124,000				528,000
net (gains) losses on sales of fixed maturity securities	745,000	2,161,000	-65,000	-2,156,000	2,240,000
net (gains) losses on equity securities and investments, other	3,515,000
deferred income taxes	7,345,000	-6,862,000	-11,320,000	37,162,000	22,927,000	-3,620,000	-5,752,000	73,643,000	34,108,000	15,452,000	17,879,000	40,335,000	63,493,000		-8,156,000	56,542,000	82,374,000	-44,618,000	36,827,000	52,664,000	27,534,000		4,097,000	53,945,000	29,763,000	3,820,000	18,785,000	51,151,000	38,678,000		-242,112,000	51,041,000	12,024,000	60,664,000	-2,276,000	91,991,000	22,733,000		124,140,000	8,393,000	18,866,000		-7,169,000	20,285,000	4,641,000	9,779,000	5,452,000	56,683,000	32,446,000	21,270,000	2,537,000	31,861,000	25,230,000	-24,270,000	-664,000	35,103,000	5,328,000	-14,167,000	-26,885,000	26,905,000	22,088,000	-19,791,000	-24,206,000	27,800,000	6,166,000	-8,479,000	-12,226,000	13,424,000	14,253,000	-22,127,000	4,697,000
net change in other operating assets and liabilities:
trade receivables and reinsurance recoverables	-635,000	-48,888,000	36,381,000	37,740,000	-39,401,000	-21,794,000
inventories and parts	-10,163,000	-8,050,000	2,444,000	36,000	-6,689,000	4,216,000	9,822,000	-452,000	-13,068,000		16,098,000	-4,069,000	-10,347,000		-25,078,000	-29,953,000	-15,765,000		-6,735,000	36,000	350,000		-24,000	-1,497,000	2,110,000		-4,511,000	2,823,000	-7,170,000
prepaid expenses	-2,590,000	-16,479,000	12,758,000	-31,175,000	-2,142,000	-5,960,000	23,333,000	-31,694,000	9,870,000	-1,747,000	7,864,000	-4,932,000	4,935,000		-9,189,000	104,074,000	162,706,000	-23,530,000	-3,636,000	138,895,000	-22,831,000		5,506,000	-6,188,000	-15,720,000	6,244,000	5,176,000	290,000	-17,999,000		-63,706,000	-3,302,000	44,788,000	-70,192,000	33,330,000	6,420,000	39,828,000		-128,828,000	15,189,000	56,624,000		-13,705,000	155,000	267,000	13,082,000	-6,036,000	7,552,000	1,150,000	-14,028,000	4,809,000	7,306,000	-2,331,000	-556,000	4,775,000	3,817,000	-7,214,000	-4,766,000	-2,146,000	2,314,000	6,558,000	-16,534,000	8,076,000	-8,743,000	12,863,000	-12,530,000	7,287,000	117,000	-3,079,000	-26,521,000	131,000
deferred policy acquisition costs	108,000	1,286,000	-1,686,000	-1,523,000	1,418,000	-390,000
other assets	-3,645,000	-874,000	-5,858,000							-5,567,000	251,000	497,000	1,935,000		2,505,000	-474,000	-853,000		30,673,000	-627,000	74,000		-818,000	-2,812,000	3,337,000	-159,165,000	100,986,000	58,900,000	-761,000		-10,336,000	-1,197,000	17,812,000	-39,115,000	7,264,000	-5,303,000	-3,392,000		2,374,000	8,195,000	10,111,000		2,942,000	-748,000	20,518,000	2,369,000	-18,350,000	13,348,000	8,625,000	-13,042,000	41,915,000	1,692,000	-1,043,000	28,615,000	-2,932,000	8,629,000	-1,162,000	-111,000	-12,519,000	8,022,000	813,000	2,253,000	11,413,000	818,000	-11,191,000	442,000	2,582,000	-2,227,000	2,132,000	-3,672,000	-9,865,000
related party assets	-1,601,000	15,061,000	2,429,000	15,891,000	-20,724,000	-8,541,000	-8,476,000	4,271,000	3,132,000	26,655,000	-25,135,000	-2,124,000	484,000		-15,959,000	-3,286,000	562,000	8,794,000	-23,579,000	-4,544,000	7,329,000		-12,488,000	-3,655,000	-1,364,000		-8,019,000	3,976,000	2,205,000		38,846,000	1,122,000	7,836,000	5,812,000	-10,664,000	1,111,000	4,084,000		-7,964,000	52,101,000	5,666,000		-2,545,000	1,068,000	139,519,000	-17,322,000	-13,006,000	8,842,000	-3,198,000	-1,223,000	-5,574,000	2,019,000	4,691,000	217,000	-5,329,000	-311,000	7,792,000	791,000	-7,463,000	2,979,000	8,270,000	-1,971,000	-6,878,000	35,972,000	5,909,000	-31,663,000	27,380,000	-15,725,000	28,624,000	-13,679,000	8,296,000
accounts payable and accrued expenses and operating lease liabilities	99,283,000	-6,061,000	-82,870,000	50,561,000	52,770,000	-24,913,000
policy benefits and losses, claims and loss expenses payable	8,348,000	43,823,000	-20,285,000	-3,879,000	2,095,000	-9,485,000			-12,098,000		-10,164,000	3,268,000	10,386,000		-12,557,000	9,904,000	9,064,000		-2,479,000	16,047,000	528,000		-6,735,000	8,391,000	2,318,000		-109,511,000	-55,065,000	5,291,000		-9,290,000	7,310,000	4,747,000	2,535,000	-4,079,000	15,549,000	1,373,000		1,274,000	33,000	11,669,000		-12,813,000	6,829,000	-24,242,000	-9,420,000	186,074,000	31,134,000	4,542,000	24,820,000	45,327,000	29,212,000	10,240,000	7,579,000	15,019,000	5,624,000	6,367,000	-3,850,000	9,047,000	-8,707,000	-4,110,000	23,702,000	-8,104,000	6,477,000	-1,411,000	-23,411,000	-8,338,000	6,190,000	-14,610,000	700,000	-2,677,000
other policyholders' funds and liabilities	5,079,000	-6,944,000	12,850,000	2,213,000	-12,238,000	9,056,000	1,420,000	-4,540,000	3,986,000		453,000	127,000	1,187,000		-1,333,000	-47,000	-1,430,000		29,441,000	-1,338,000	-3,426,000		2,013,000	1,145,000	-5,281,000		-435,000	3,486,000	-184,000		-9,715,000	6,222,000	4,083,000	1,881,000	-1,945,000	1,321,000	242,000		-3,244,000	-1,784,000	4,468,000		-5,055,000	6,014,000	-1,884,000	1,887,000	-201,000	-2,049,000	-1,095,000	-232,000	2,335,000	-1,431,000	-100,000	-2,476,000	1,982,000	-1,290,000	-2,021,000	4,092,000	-1,853,000	658,000	-1,404,000	-8,000	-299,000	78,000	133,000	1,087,000	45,000	2,850,000	-1,273,000	10,970,000
deferred income	12,134,000	5,460,000	-6,420,000	-8,616,000	11,434,000	4,961,000	-11,161,000	-7,884,000	11,999,000		-11,626,000	-4,990,000	14,448,000		-8,118,000	-4,271,000	11,863,000		-6,386,000	-1,661,000	14,898,000		-4,394,000	-6,450,000	8,527,000		-4,858,000	-7,856,000	7,732,000		-4,957,000	-4,733,000	8,393,000	4,816,000	-3,929,000	-3,693,000	8,727,000		-1,334,000	-6,003,000	8,342,000		-3,033,000	-7,128,000	6,457,000	3,297,000	-3,488,000	-3,770,000	8,328,000	1,064,000	-1,496,000	-4,328,000	6,727,000	-22,000	2,364,000	-5,996,000	4,050,000	2,362,000	10,136,000	-4,474,000	5,013,000	2,250,000	-4,573,000	-1,367,000	-306,000	3,625,000	-2,889,000	-1,727,000	2,257,000	14,897,000	-18,223,000
other liabilities	6,220,000
net cash from operating activities	598,376,000	198,533,000	271,618,000	530,375,000	453,903,000	212,713,000	302,612,000	471,734,000	465,697,000	-1,035,087,000	327,516,000	536,793,000	651,371,000	157,084,000	270,031,000	724,907,000	794,213,000	-1,128,118,000	374,211,000	672,257,000	330,085,000	122,532,000	215,217,000	356,838,000	380,926,000		175,646,000	332,761,000	369,297,000	97,307,000	129,344,000	313,006,000	396,671,000	89,516,000	177,450,000	392,049,000	361,046,000	200,587,000	117,792,000	354,931,000	367,753,000	231,869,000	36,858,000	191,870,000	347,593,000	172,889,000	72,933,000	267,418,000	151,365,000	106,040,000	109,199,000	183,938,000	173,617,000	87,184,000	59,021,000	159,445,000	94,222,000	22,055,000	7,512,000	123,719,000	121,674,000	26,397,000	23,200,000	172,563,000	107,127,000	39,962,000	58,379,000	102,176,000	150,204,000		30,301,000		55,684,000	107,541,000	60,523,000		22,685,000	85,888,000	42,628,000
capex	84,740,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0		0	0	0		0	0	0
free cash flows	683,116,000	198,533,000	271,618,000	530,375,000	453,903,000	212,713,000	302,612,000	471,734,000	465,697,000	-1,035,087,000	327,516,000	536,793,000	651,371,000	157,084,000	270,031,000	724,907,000	794,213,000	-1,128,118,000	374,211,000	672,257,000	330,085,000	122,532,000	215,217,000	356,838,000	380,926,000		175,646,000	332,761,000	369,297,000	97,307,000	129,344,000	313,006,000	396,671,000	89,516,000	177,450,000	392,049,000	361,046,000	200,587,000	117,792,000	354,931,000	367,753,000	231,869,000	36,858,000	191,870,000	347,593,000	172,889,000	72,933,000	267,418,000	151,365,000	106,040,000	109,199,000	183,938,000	173,617,000	87,184,000	59,021,000	159,445,000	94,222,000	22,055,000	7,512,000	123,719,000	121,674,000	26,397,000	23,200,000	172,563,000	107,127,000	39,962,000	58,379,000	102,176,000	150,204,000		30,301,000		55,684,000	107,541,000	60,523,000		22,685,000	85,888,000	42,628,000
cash flows from investing activities:
escrow deposits activity	550,000	533,000	8,253,000
purchases of:
property, plant and equipment	-916,571,000	-588,985,000	-936,494,000	-963,839,000	-963,163,000	-591,949,000	-736,562,000	-890,810,000	-773,577,000		-740,896,000	-689,391,000	-646,137,000		-613,296,000	-531,277,000	-508,411,000		-299,736,000	-412,519,000	-249,740,000		-328,491,000	-742,123,000	-847,248,000		-210,821,000	-566,397,000	-548,147,000		-216,420,000	-273,793,000	-480,259,000	-438,189,000	-220,039,000	-323,990,000	-437,287,000		-331,565,000	-267,693,000	-452,572,000		-141,854,000	-123,200,000	-157,786,000	-168,056,000	-73,412,000	-132,552,000	-215,779,000	-142,908,000	-63,270,000	-135,338,000	-138,902,000	-46,632,000	-25,353,000	-63,960,000	-123,546,000	-79,720,000	-91,974,000	-128,739,000	-96,257,000	-129,882,000	-79,817,000	-135,831,000	-224,680,000	-192,746,000	-76,993,000	-211,606,000	-166,999,000	-92,020,000	-129,606,000		-10,798,000	-96,106,000	-65,587,000
fixed maturity securities available-for-sale	-101,170,000	-59,666,000	-214,644,000	-149,553,000	-77,777,000	-73,783,000
equity securities	-160,000	-967,000	-242,000			-11,000	-210,000	-67,000	-242,000		-472,000	-2,990,000	-1,366,000		-1,344,000				-119,000				0	-83,000	0		0	-911,000	-46,000		0			0	0				0	-348,000	-967,000		-3,104,000			0	8,000	-297,000	-8,759,000	-303,000	-2,204,000	-2,818,000	-6,225,000					-29,000	1,000	0	27,000	-4,000	-73,000	0	46,000					-3,846,000	1,365,000
investments, other	-62,137,000	-80,748,000	-29,915,000	-39,429,000	-23,430,000	-42,004,000
proceeds from sales of:
net cash from investing activities	-764,041,000	-452,475,000	-840,579,000	-794,549,000	-803,318,000																																																																				3,535,000	-25,732,000	145,232,000
cash flows from financing activities:
borrowings from credit facilities	349,981,000	450,425,000	432,546,000	623,195,000	349,233,000	149,281,000	332,122,000	259,467,000	445,493,000		183,312,000	399,390,000	393,264,000		215,364,000	825,194,000	161,854,000	-590,532,000	204,809,000	208,672,000	377,051,000		209,117,000	325,045,000	333,700,000		379,833,000	209,658,000	103,641,000		140,730,000	130,165,000	155,367,000	208,617,000	202,221,000	228,449,000	103,338,000		46,541,000	373,529,000	88,206,000		162,472,000	62,660,000	26,187,000	-2,019,000	61,532,000	119,709,000	58,558,000	15,175,000	172,131,000	42,599,000	91,957,000	9,060,000	11,172,000	38,443,000	13,478,000	15,001,000	30,000,000	120,000,000	15,330,000	129,084,000	40,006,000	2,326,000	445,294,000	89,000,000	44,445,000	189,368,000	87,376,000	28,497,000	80,232,000	92,496,000	22,474,000
principal repayments on credit facilities	-286,581,000	-138,446,000	-270,518,000	-121,761,000	-321,670,000	-294,704,000	-273,174,000	-119,069,000	-232,824,000		-254,302,000	-295,650,000	-145,369,000		-106,347,000	-117,738,000	-109,334,000	368,068,000	-181,289,000	-232,690,000	-154,089,000		-81,698,000	-82,530,000	-61,104,000		-72,168,000	-109,185,000	-73,770,000		-88,858,000	-149,535,000	-64,819,000	-123,299,000	-86,066,000	-110,153,000	-48,326,000		-92,346,000	-105,161,000	-82,797,000		-63,202,000	-110,354,000	-61,142,000	-35,273,000	-67,513,000	-56,850,000	-42,252,000	-39,998,000	-39,464,000	-102,741,000	-106,679,000	-203,089,000	-26,182,000	-34,938,000	-37,757,000		-42,887,000	-37,123,000	-37,197,000		-65,065,000	-134,243,000	-44,800,000		-24,769,000	-31,478,000	-8,136,000		-3,969,000	-11,141,000	-21,188,000
payment of debt issuance costs	-1,286,000	-4,307,000	-302,000	-3,674,000	-248,000	-10,000	-54,000	-1,330,000	-2,688,000		-1,020,000	-2,873,000	-1,069,000		-5,914,000	-1,740,000	-352,000		-1,543,000	-1,800,000	-1,677,000		-1,370,000	-2,296,000	-5,000		-3,677,000	0	-1,420,000				-1,734,000
finance lease payments	-11,359,000	-12,642,000	-21,402,000	-19,999,000	-19,260,000	-19,398,000	-26,414,000	-25,584,000	-34,168,000		-29,459,000	-30,849,000	-34,982,000		-41,650,000	-42,330,000	-45,170,000
securitization deposits	109,000	168,000	142,000	90,000	99,000	83,000	85,000	72,000	79,000		88,000														0						-1,995,000	-235,000	49,000	75,000	126,000	152,000	93,000		150,000				0	-821,000	-908,000			8,514,000	29,914,000													27,989,000	55,412,000	94,132,000	-210,308,000
series n non-voting common stock dividends paid	-8,824,000	-8,823,000	-8,824,000	-8,823,000	-8,824,000	-8,824,000	-8,823,000	-7,059,000	-7,059,000
investment contract deposits	135,224,000	106,755,000	163,077,000	150,354,000	76,417,000	145,812,000	81,682,000	81,391,000	51,239,000		89,140,000	83,250,000	85,767,000		72,231,000	85,647,000	113,779,000		211,767,000	38,922,000	75,366,000		65,619,000	44,331,000	61,515,000		121,312,000	103,265,000	76,343,000		114,943,000	77,315,000	155,437,000	104,594,000	50,388,000	56,009,000	74,157,000		96,052,000	111,452,000	39,252,000		98,545,000	140,940,000	28,993,000	3,287,000	4,497,000	3,561,000	2,509,000	2,635,000	2,628,000	2,857,000	3,018,000	4,482,000	2,666,000	2,735,000	2,829,000	3,279,000	4,899,000	4,858,000	4,703,000	4,213,000	5,092,000	4,745,000	4,027,000	4,061,000	4,190,000	4,193,000	4,251,000	4,851,000	5,066,000	6,744,000	6,160,000	6,504,000	6,923,000	7,970,000	8,598,000	14,088,000	20,334,000
investment contract withdrawals	-129,820,000	-169,861,000	-133,461,000	-77,359,000	-107,185,000	-116,941,000	-127,894,000	-90,925,000	-83,331,000		-96,825,000	-77,006,000	-62,911,000		-61,756,000	-51,689,000	-64,332,000		-66,542,000	-50,833,000	-51,633,000		-44,771,000	-41,123,000	-37,054,000		-38,413,000	-32,465,000	-38,763,000		-66,237,000	-43,057,000	-54,205,000	-84,700,000	-14,904,000	-35,504,000	-14,051,000		-15,284,000	-12,759,000	-13,215,000		-7,662,000	-7,308,000	-7,967,000	-7,548,000	-5,808,000	-6,648,000	-8,023,000	-7,481,000	-8,340,000	-8,724,000	-8,685,000	-8,327,000	-10,491,000	-14,917,000	-13,500,000	-13,738,000	-12,946,000	-11,648,000	-15,273,000	-15,712,000	-15,774,000	-16,997,000	-17,035,000	-19,851,000	-19,078,000	-19,432,000	-20,843,000	-19,068,000	-17,925,000	-17,995,000	-17,948,000	-27,251,000	-33,943,000	-36,489,000	-39,666,000	-19,819,000	-19,556,000
net cash from by financing activities	47,444,000
effects of exchange rate on cash	6,581,000	2,103,000	-10,538,000	4,629,000	-530,000	-2,964,000	4,270,000	-3,032,000	2,830,000	5,766,000	1,076,000	-9,661,000	-4,121,000	2,957,000	-259,000	-3,256,000	-1,531,000	-1,104,000	2,891,000	3,220,000	766,000	-5,747,000	930,000	-480,000	4,764,000	5,104,000	-7,652,000	2,492,000	-4,275,000	-3,870,000	-809,000	5,853,000	4,424,000	13,977,000	-5,600,000	-6,120,000	-4,397,000	1,838,000	-5,035,000	-9,183,000	-3,360,000	-10,400,000	-122,000	136,000	-376,000	12,000	83,000	-433,000	44,000	92,000	748,000	-50,000	-519,000	793,000	601,000	1,300,000	-50,000	-58,000	-1,697,000	-298,000	616,000	-215,000	198,000	-113,000	226,000	-952,000	-153,000	-20,000	151,000
increase in cash and cash equivalents	-111,640,000			282,478,000	-381,383,000			-231,993,000	316,600,000	-229,139,000	-554,496,000	-33,156,000	394,134,000		-102,771,000	910,252,000	325,969,000	-447,963,000	183,272,000	390,494,000	330,722,000					-265,256,000	331,945,000	2,101,000	-109,049,000		254,536,000	-35,171,000	105,716,000	-286,379,000	62,858,000	275,139,000	45,542,000		-287,020,000	486,085,000	33,712,000		-59,697,000	72,502,000	216,139,000	-88,177,000	-9,882,000	204,406,000	-131,743,000	-29,822,000	75,488,000	41,716,000	43,996,000	-167,583,000	26,750,000	158,234,000	-13,870,000																					66,162,000	18,626,000
cash and cash equivalents at the beginning of period	988,828,000	0	0	0	1,534,544,000	0	0	0	2,060,524,000		0	0	2,704,137,000		0	0	1,194,012,000		0	0	494,352,000		0	0	673,701,000		0	0	759,388,000		0	0	697,806,000	0	0	0	600,646,000		0	0	441,850,000		0	7,080,000	350,100,000	0	0	0	375,496,000	0	0	0	244,118,000	0	0	0	240,587,000	0	0	0	206,622,000	0	0	0	75,272,000	0	0	0	155,459,000	0	0		0	0	81,557,000
cash and cash equivalents at the end of period	877,188,000	-28,570,000	-418,241,000	282,478,000	1,153,161,000	-271,432,000	-339,155,000	-231,993,000	2,377,124,000		-554,496,000	-33,156,000	3,098,271,000		-102,771,000	910,252,000	1,519,981,000		183,272,000	390,494,000	825,074,000		106,720,000	5,400,000	519,831,000		331,945,000	2,101,000	650,339,000		254,536,000	-35,171,000	803,522,000	-286,379,000	62,858,000	275,139,000	646,188,000		-287,020,000	486,085,000	475,562,000		-59,697,000	79,582,000	566,239,000	-88,177,000	-9,882,000	204,406,000	243,753,000	-29,822,000	75,488,000	41,716,000	288,114,000	-167,583,000	26,750,000	158,234,000	226,717,000	-70,930,000	-51,613,000	123,338,000	239,792,000	2,899,000	379,000	41,715,000	161,629,000	-237,859,000	-13,485,000	84,758,000	241,858,000	-91,691,000	-41,983,000		34,467,000	-7,412,000	53,171,000
supplemental disclosure of cash flow information:
cash paid (received) for:
interest	70,071,000
interest on derivatives	-647,000
income taxes	1,695,000
non-cash activities:
right-of-use assets in exchange for lease liabilities	324,000
purchase of property, plant and equipment included in accounts payable	84,740,000
benefit from allowance (recoveries) for losses on trade receivables						1,292,000	577,000	-14,000	592,000
net (gains) losses on disposal of personal property
purchase of:
voting common stock dividends paid
net cash from financing activities		223,269,000	161,258,000			-144,701,000	-22,470,000	96,963,000	136,741,000		-116,125,000	66,507,000	224,896,000	636,850,000	62,124,000	677,736,000	56,445,000		99,787,000	-120,298,000	195,063,000	91,938,000					298,051,000			-37,906,000	25,290,000	-107,869,000	137,089,000		68,512,000				-56,158,000																				-26,382,000			67,759,000	14,719,000	-53,944,000	131,395,000		50,000	140,631,000	58,255,000				-24,752,000	-89,221,000	-234,141,000
net gains on disposal of personal property			-3,526,000	-17,555,000	-7,768,000	-15,305,000	-36,189,000	-46,803,000	-55,661,000		-70,506,000	-64,342,000	-64,348,000		-71,582,000	-36,075,000	-50,323,000		-10,952,000	-28,062,000	-1,069,000		2,151,000	-17,999,000	-16,678,000		-796,000	-12,036,000	-16,295,000
net incomees on disposal of real estate			3,358,000	2,991,000	3,104,000		2,584,000	1,715,000	1,021,000
net gains on equity securities and investments, other
related party liabilities			-6,954,000	-5,308,000	11,353,000	5,076,000	-54,000	-1,369,000	2,197,000		-2,043,000	-1,286,000	2,028,000		-1,507,000	-1,085,000	385,000		-1,520,000	203,000	-249,000		-979,000	333,000	1,092,000		7,000	-3,750,000	474,000		-880,000	-1,130,000	-2,532,000	-351,000	-943,000	-549,000	781,000		-781,000	-1,535,000	1,438,000		875,000	564,000	1,531,000	5,548,000	-560,000	48,000	245,000	-24,000	-420,000	-98,000	791,000	249,000	-425,000	-208,000	-343,000	301,000	-2,854,000	-304,000	-1,335,000	-2,436,000	-5,720,000	-2,585,000	-826,000	34,042,000	-13,618,000	-3,933,000	-6,083,000	-46,900,000	5,025,000
decrease in cash and cash equivalents																								5,400,000	-153,870,000
net gains on equity securities and investments other
non cash lease expense					2,623,000	12,588,000
net gains on equity securities					-1,326,000
other assets and right of use assets - operating					-12,865,000
escrow deposits					691,000	1,938,000	472,000	934,000	-361,000		-9,529,000	4,899,000	4,789,000		8,036,000	-4,228,000	1,887,000		-3,244,000	-135,000	1,401,000		1,580,000	3,605,000	1,968,000		-4,654,000	5,921,000	-4,559,000
net cash provided (used) by financing activities					-31,438,000																			168,692,000	192,679,000				-28,195,000								56,604,000				-1,599,000	-168,370,000	83,206,000											-210,095,000	-21,396,000						-35,861,000									5,725,000	56,627,000
net (gains) losses on equity securities						-5,567,000	2,571,000
net cash used by investing activities								-797,658,000	-288,668,000	1,646,770,000	-766,963,000	-626,795,000	-478,012,000	-420,216,000	-434,667,000	-489,135,000	-523,158,000	653,491,000	-293,617,000	-164,685,000	-195,192,000	-346,322,000	-168,438,000	-519,650,000	-732,239,000		-134,100,000	-421,216,000	-445,876,000	-319,030,000	100,711,000	-246,161,000	-432,468,000	-400,687,000	-177,504,000	-198,612,000	-367,711,000	-445,452,000	-343,619,000	-155,246,000	-329,082,000	-335,305,000	-179,639,000	-197,770,000	-112,515,000	-199,204,000	-75,020,000	-128,771,000	-173,967,000	-139,399,000	-70,836,000	-71,941,000	-98,812,000	-45,465,000	-11,476,000	9,948,000	-69,509,000	-63,035,000	-31,046,000	-74,386,000	-53,259,000	-91,042,000	-37,738,000	-76,791,000	-152,391,000		-71,761,000	-158,029,000	-122,211,000										-23,560,000
net (gains) losses on sales of investments							255,000	997,000	-1,914,000		1,488,000	6,939,000	268,000				-2,469,000				2,014,000		-1,182,000	-3,328,000	-4,267,000			-451,000	506,000
proceeds from sales and paydowns of:
common stock dividends paid												-9,804,000	-9,804,000		-9,804,000			0	-39,215,000				0	-9,804,000	-9,796,000	-9,794,000	0	-19,590,000	-9,795,000		0			-19,586,000	-19,585,000	0	-19,586,000		-58,780,000
amortization of deferred policy acquisition costs								6,826,000	8,045,000		6,979,000	6,972,000	7,672,000		7,947,000	6,750,000	8,823,000		6,572,000	5,552,000	6,888,000		8,046,000	6,515,000	6,064,000		6,654,000	5,899,000	6,031,000		5,952,000	5,944,000	6,321,000	7,087,000	5,200,000	5,989,000	7,942,000		5,138,000	5,643,000	4,778,000		3,391,000	3,088,000	2,811,000	3,075,000	3,666,000	2,675,000	4,375,000	2,945,000	2,480,000	1,876,000	2,193,000	1,202,000	2,154,000	2,296,000	1,917,000	5,225,000	2,743,000	2,338,000	2,088,000	3,311,000	2,687,000	3,266,000	3,917,000	2,467,000	4,220,000	4,825,000	5,626,000	4,966,000	5,832,000		6,669,000	8,607,000	10,686,000
benefit from allowance for inventories and parts reserves											-134,000	2,479,000	4,646,000
reinsurance recoverables and trade receivables								-5,967,000	-17,435,000		-6,489,000	16,448,000	15,894,000		-3,600,000	4,311,000	-8,082,000		-11,211,000	-4,694,000	-23,594,000		22,288,000	20,686,000	-18,215,000		16,054,000	90,000	-14,543,000		-11,764,000	-7,025,000	-8,870,000	21,029,000	-15,817,000	6,036,000	-14,138,000		-5,050,000	32,967,000	-19,349,000		38,293,000	9,930,000	23,486,000	69,250,000	-124,005,000	14,893,000	-37,253,000	27,434,000	-28,578,000	9,376,000	-15,345,000	5,237,000	-1,439,000	23,807,000	-11,890,000	-4,122,000	-12,778,000	12,302,000	-6,471,000	-21,392,000	9,970,000	921,000	-6,075,000	30,066,000	458,000	603,000	17,780,000
capitalization of deferred policy acquisition costs								-4,596,000	-3,177,000		-5,506,000	-7,502,000	-7,398,000		-7,896,000	-8,817,000	-8,990,000		-11,499,000	-6,096,000	-7,308,000		-7,160,000	-5,280,000	-5,090,000		-7,068,000	-7,118,000	-5,808,000		-6,347,000	-6,926,000	-8,228,000	-6,071,000	-6,680,000	-7,108,000	-7,252,000		-9,167,000	-8,499,000	-7,137,000		-18,596,000	-19,069,000	-5,420,000	-4,094,000	-10,062,000	-4,492,000	-4,518,000	-4,655,000	-13,207,000	-3,714,000	-3,663,000	-3,551,000	-3,850,000	-3,470,000	-3,063,000	-3,397,000	-2,622,000	-2,605,000	-2,282,000	-3,585,000	-1,355,000	-1,224,000	-1,315,000	-3,976,000	-1,026,000	-780,000	-2,386,000		-7,473,000
other assets and right-of-use assets operating
accounts payable and accrued expenses										-64,929,000	-1,867,000	-10,379,000	74,676,000		-58,290,000	19,949,000	71,599,000	-101,170,000	-15,338,000	54,216,000	58,273,000		-8,833,000	-29,129,000	89,716,000	7,680,000	-69,002,000	-25,766,000	89,348,000		-42,786,000	7,846,000	61,704,000	-35,829,000	-14,389,000	-11,937,000	57,099,000		-22,202,000	7,613,000	51,912,000		-46,284,000	-2,569,000	47,981,000	12,041,000	-3,899,000	-6,207,000	17,534,000	-2,086,000	-5,469,000	-18,866,000	38,968,000	19,658,000	-16,861,000	-12,762,000	6,869,000	5,103,000	9,275,000	-19,849,000	3,650,000	17,538,000	-8,131,000	2,387,000	11,110,000	7,513,000	7,765,000	-7,181,000	14,561,000	44,282,000	-8,834,000									32,881,000
policy benefits and losses, claims and loss expenses payable and operating lease liabilities
short term investments								-34,946,000	-9,957,000		-13,628,000	-14,156,000	-22,017,000		-9,405,000	-9,859,000	-11,810,000		-19,568,000	-9,597,000	-9,625,000		-27,077,000	-11,691,000	-8,689,000		-17,159,000	-7,945,000	-14,390,000		-13,978,000	-18,274,000	-16,491,000	-69,476,000	-156,446,000	-132,887,000	-277,038,000		-142,601,000	-175,565,000	-73,517,000		-138,786,000	-95,912,000	-55,075,000	-119,077,000	-28,851,000	-72,094,000	-66,363,000	-88,315,000	-62,666,000	-57,958,000	-51,827,000	-115,985,000	-62,375,000	-92,771,000	-51,535,000	-67,136,000	-37,433,000	-69,919,000	-146,434,000	-73,427,000	-43,291,000	-66,380,000	-62,247,000	-78,215,000	-67,178,000	-50,868,000	-53,131,000	-164,302,000	-149,324,000
fixed maturities investments								-103,526,000	-3,251,000		-289,166,000	-165,777,000	-36,488,000		-32,643,000	-134,133,000	-281,507,000		-191,552,000	-66,562,000	-94,193,000		-89,283,000	-102,111,000	-76,515,000		-154,294,000				-54,663,000				-93,034,000				-148,765,000				-128,349,000	-129,388,000	-50,553,000		-37,454,000	-62,062,000	-75,059,000		-32,738,000	-56,277,000	-66,227,000		-52,295,000	-43,459,000	-33,647,000		-11,251,000	-55,328,000	-59,796,000		-10,883,000	-33,036,000	-12,586,000		-15,161,000	-26,761,000	-32,272,000		-22,575,000
real estate investments
mortgage loans								-45,252,000	-52,450,000		-72,382,000	-33,074,000	-42,561,000		-24,670,000	-64,425,000	-42,538,000		-19,965,000	-39,016,000	-33,300,000		-23,425,000	-10,250,000	-9,410,000		-32,760,000	-15,870,000	-8,262,000		-29,890,000	-26,435,000	-24,382,000	4,999,000	-22,627,000	-74,110,000	-62,572,000		-13,188,000	-3,522,000	-82,839,000		245,000	-36,376,000	-14,452,000	-33,052,000	-28,499,000	-29,410,000	-36,202,000	-15,167,000	-22,083,000	-1,257,000	-51,000	669,000	-1,688,000	-237,000	-288,000	-13,940,000	-2,835,000	-4,401,000	-4,910,000	-1,535,000	-7,627,000	-2,112,000	-2,783,000	-1,175,000	-695,000	-1,550,000	-7,305,000	-3,030,000	-4,588,000		-2,663,000	744,000	1,169,000
preferred stock								0	913,000						0	0	-8,000,000		-3,033,000					0	0		0	0	-81,000		0			830,000	700,000	651,000	2,000,000						-1,561,000	-2,203,000	1,003,000	-1,100,000	16,000	-1,092,000	-541,000	-2,961,000	511,000	-8,427,000	-3,475,000	-646,000	-3,775,000	3,118,000	-882,000	0	1,000	-106,000	-1,895,000	-6,395,000	3,000,000	0	2,625,000	1,000,000	100,000	0	125,000	3,247,000	561,000		1,103,000	1,211,000	1,497,000
benefit from allowance (recoveries) for inventories and parts reserves									-327,000
net (gains) losses on equity investments									-2,429,000		2,943,000	6,412,000	1,551,000		647,000	-2,111,000	-2,231,000		-1,585,000	-1,735,000	3,989,000		-1,196,000	-338,000	-2,215,000
other assets and right-of-use assets operations									-9,957,000
accounts payable and accrued expenses and operations lease liabilities									33,112,000
real estate									-415,000		-2,923,000				-66,000	-57,000	-67,000		-51,000	-31,000	-192,000		-116,000	-40,000	-328,000		-287,000	-138,000	-80,000		-1,665,000	387,000	-505,000	-16,944,000	-75,000	-12,293,000	-3,495,000		0	0	-23,000		-261,000	-796,000	4,000	-2,628,000	-55,000	-5,134,000	-12,000	-48,000	1,639,000	-1,650,000	-134,000	-1,853,000	9,000	-173,000	-293,000	-202,000	-62,000	-324,000	-26,000	306,000	37,000	-3,171,000	-270,000	-2,672,000	-571,000	9,236,000	877,000	38,750,000	-38,364,000		3,547,000	218,000	1,504,000
change in investments in subsidiaries
purchases of property, plant and equipment
purchase of fixed maturities investments
debt issuance costs																															-1,168,000				-2,444,000	-1,862,000	-223,000		0				-1,342,000			-216,000	-472,000	-756,000	-560,000	0	-1,898,000	0	-89,000	-20,000	-2,048,000	0	-277,000	-54,000	0	0	-360,000	-100,000	-2,026,000	-970,000	-8,880,000	-735,000	-1,784,000	898,000	-1,437,000	9,000	-4,352,000
proceeds from (repayments) of intercompany loans
non-voting common stock dividends paid
net contribution from related party																		18,599,000
cash and cash equivalents at beginning of period																																																																														0	66,834,000
cash and cash equivalents at end of period																																																																														66,162,000	85,460,000
common stock dividend paid
net increase in cash flow
cash at the beginning of the period
cash at the end of the period
purchases of rental equipment
equipment lease buyouts
purchases of real estate, construction and renovations
other capital expenditures
gross capital expenditures
less: sales of property, plant and equipment
net capital expenditures
change in allowance for losses on trade receivables															1,021,000	706,000	-484,000		-434,000	-200,000	60,000		37,000	49,000	-162,000		-185,000	271,000	38,000				-26,000	-18,000	-62,000	13,000	21,000				-61,000		-70,000	99,000	-102,000	-119,000	-73,000	-151,000	135,000	2,000	50,000	4,000	-28,000	-302,000	-258,000	384,000	13,000	121,000	-109,000	26,000	-55,000
change in allowance for inventories and parts reserves															1,447,000	4,949,000	3,403,000		3,153,000	205,000	-99,000		-622,000	170,000	367,000		1,391,000	-991,000	2,139,000
net gains on sales of investments															-63,000				-4,356,000
net gains on disposal of real estate																	-4,430,000				-256,000				-1,622,000
net contribution from (to) related party
proceeds of property, plant and equipment
finance/capital lease payments																			-50,800,000	-54,166,000	-68,554,000		-66,286,000	-86,456,000	-94,446,000
employee stock ownership plan stock																							0	-75,000	-131,000
net contribution from (to ) related party																					18,599,000
less: lease proceeds
net income on sale of real and personal property																																																									1,338,000													2,265,000	1,234,000		-293,000
net cash provided (used) by operating activities
capital lease payments																											-88,770,000	-63,539,000	-84,374,000		-69,321,000	-93,780,000	-56,522,000	-70,795,000	-58,336,000	-46,009,000	-37,405,000		-32,416,000	-43,812,000	-33,974,000		-8,427,000	-5,995,000	-3,888,000	-2,366,000	-2,457,000	-1,778,000	-1,727,000	-1,670,000	-1,483,000	-1,418,000	-6,951,000	-1,538,000	-1,351,000	-839,000	-329,000	-215,000	-213,000	-210,000	-138,000
employee stock ownership plan shares																											-66,000	-80,000	-57,000
fixed maturity investments																													-103,121,000				-123,090,000				-166,648,000				-47,072,000
net cash flow
cash flow from operating activities:
change in allowance for inventory reserves																															1,381,000	1,839,000	1,114,000	-567,000	1,097,000	-421,000	1,221,000		-1,336,000	-355,000	-248,000		345,000	1,010,000	695,000	-1,623,000	997,000	631,000	1,377,000	-1,945,000	431,000	346,000	494,000	-1,269,000	1,078,000	590,000	754,000	-696,000	-2,115,000	233,000	3,370,000
inventories																															3,626,000	-9,054,000	-11,982,000	-2,171,000	773,000	1,717,000	-4,391,000		-1,780,000	-1,967,000	-140,000		2,325,000	3,769,000	-5,398,000	-346,000	-4,000	570,000	-393,000	2,378,000	-5,147,000	-379,000	-3,283,000	6,115,000	3,310,000	1,527,000	5,807,000	5,381,000	4,029,000	-6,506,000	-9,096,000	-4,031,000	-1,595,000	1,114,000	2,067,000	-1,679,000	5,275,000	-5,156,000	-3,201,000	3,680,000	-2,153,000									10,444,000
employee stock ownership plan																															-2,804,000	-7,476,000	3,516,000		-2,888,000	-3,260,000	-1,393,000		-75,000
net gain on sale of real and personal property																																-5,104,000	-4,741,000	-3,310,000	-4,517,000	-9,618,000	-18,640,000		-8,984,000	-32,821,000	-45,984,000		-1,831,000	-5,532,000	-7,516,000	-2,562,000	-699,000	-7,917,000	-9,710,000		-1,655,000												4,025,000	-2,215,000	-10,968,000
net gain on sale of investments																																-1,074,000	-1,985,000	-1,336,000	697,000	-2,239,000	-2,406,000		-757,000	-1,569,000	-1,453,000						-574,000	-1,364,000	-3,516,000		-217,000	-314,000	-1,015,000				-625,000
cash flow from investing activities:
cash flow from financing activities:
leveraged employee stock ownership plan																																									929,000
proceeds from sale of:
leveraged employee stock ownership plan - repayments from loan																																											243,000	154,000	162,000		271,000	276,000	280,000		289,000	297,000	295,000		279,000	269,000	264,000		320,000	316,000	315,000		315,000	304,000	304,000		287,000	323,000	285,000		816,000
preferred stock redemption paid																																														0	0	0	-144,289,000
preferred stock dividends paid																																														0	0	164,000	-3,077,000	-3,076,000	-3,079,000	-3,101,000	-3,156,000	-3,198,000	-3,205,000	-3,212,000	-3,241,000	-3,240,000	-3,241,000	-3,241,000	-3,241,000	-3,240,000	-3,241,000	-3,241,000	-3,241,000	-3,240,000	-3,241,000	-3,241,000	-3,241,000	-3,240,000	-3,241,000
contribution to related party																																														0	0	0	-518,000
net (gain) loss on sale of investments																																												199,000	39,000										-449,000						-138,000								553,000	-633,000
net cash used by financing activities																																													-18,563,000	-61,874,000	-7,878,000	66,192,000	-109,185,000	3,445,000	36,377,000	-70,231,000	-30,290,000				-38,533,000																				-26,374,000	-8,817,000	-442,000
change in allowance for losses on mortgage notes																																																						0	0	0	-6,000	-1,000	-249,000	-10,000	-49,000
other investments
leveraged employee stock ownership plan - repayment from loan
securitizaton deposits
dividend from related party
adjustments to reconcile net earnings to the cash from operations:
net (gain) loss on sale of real and personal property																																																					-8,388,000	-454,000	266,000			1,624,000	5,568,000	4,767,000	4,685,000						2,991,000	-2,792,000	-995,000						-354,000
treasury stock repurchases																																																										-13,000	-304,000			-23,512,000	0	0	-33,966,000
payments from notes and mortgage receivables																																																			-52,000	-117,000	234,000	1,388,000	-333,000	-33,000	497,000	37,000	753,000	34,000	29,000	28,000	-278,000	319,000	48,000	150,000	459,000	-110,000	403,000	320,000
net income on sale of investments																																																										-89,000	152,000			-83,000	226,000	66,000	83,000	-993,000	724,000
cash flow from investment activities:
repurchase of stock
net dividend from related party
write-off of unamortized debt issuance costs																																																																		0	0			0
cash received in excess of purchase of company acquired
principal repayments on credit facilties
increase in cash equivalents																																																											-51,613,000	123,338,000	33,170,000		379,000	41,715,000	86,357,000		-13,485,000	84,758,000	86,399,000		-41,983,000		34,467,000	-7,412,000	-28,386,000
benefit from inventory reserves
change in benefit from loss on trade receivables
change in benefit from gain on mortgage notes																																																															-10,000
change in benefit from inventory reserves																																																															1,090,000	1,471,000	-190,000
cash received in excess of purchase for company acquired																																																																			0	2,000	1,233,000
change in benefit from (gain) loss on trade receivables
adjustments required to convert net earnings to the cash basis:
change in benefit from losses on trade receivables																																																																	166,000	-153,000	213,000	21,000	-32,000	-159,000	596,000
change in benefit from losses on mortgage notes																																																																	10,000	-10,000	-10,000	-10,000	-10,000	-1,014,000
provision (reduction) for inventory reserves
net cash provided (used) by investing activities																																																																						-114,398,000	-128,911,000
payoff of capital leases
reduction for inventory reserves
other asset investments
trade receivables
capitalization of deferred policy acquistion costs
notes and mortgage receivables
reduction of inventory reserves
other policyholder's funds and liabilities
leveraged employee stock ownership plan — repayments from loan
dividends paid																																																																								-3,870,000	-15,574,000	-3,241,000	-6,482,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
earnings available to common shareholders																																																																									18,305,000	49,818,000	41,178,000
benefit from losses on accounts receivable																																																																									-251,000	58,000	44,000
(gain) on sale of investments																																																																									-3,698,000	20,000	-218,000
reductions in policy liabilities and accruals																																																																									10,888,000
capitalizations of deferred policy acquisition costs																																																																									-2,149,000
net reduction in other operating assets and liabilities																																																																									-2,362,000
purchases of investments:
fixed maturities																																																																									-24,249,000	-24,368,000	-35,655,000
other asset investment
common stock																																																																									1,000
proceeds from sale(purchase) of investments:
changes in other investments																																																																									-12,103,000	29,859,000	16,003,000
net change in short-term borrowings																																																																												159,392,000
leveraged employee stock ownership plan:
purchase of shares																																																																										0	428,000
repayments from loan
pay off of capital leases																																																																									0	0	-99,609,000
changes in policy liabilities and accruals																																																																											-5,137,000
additions to deferred policy acquisition costs																																																																											-3,603,000
net change in other operating assets and liabilities																																																																											-10,455,000
proceeds from sale of investments:
proceeds from notes																																																																											14,280,000	781,973,000	0
principal payments on notes, net of draws																																																																											-115,738,000
net/
depreciation and amortization
(gain) loss on sale of investments
purchase of investments:
proceeds from sales of investments:
payments on loans
principal payments on notes																																																																												-849,968,000	-1,035,000	-53,086,000	-1,595,000
preferred stock dividend paid
treasury stock acquisitions
leverage employee stock ownership plan:
investments, fixed maturities
changes in investments
net cash from by investing activities
other financing activities
receivables																																																																																-4,197,000

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