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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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FY2011
12 months to Dec 31, 2011
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FY2010
12 months to Dec 31, 2010
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|---|---|---|---|---|
| Cash flows provided by (used in) operating activities: | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income to net cash provided by (used in) operations: | ||||
| Acquisition-related transaction costs | ||||
| Gain on investment in acquired unconsolidated affiliate | ||||
| Net realized investment (gains) losses | ||||
| Depreciation and amortization | ||||
| Goodwill and fixed asset impairment | ||||
| Intangible asset impairment | ||||
| Amortization of bond premium or discount | ||||
| Amortization of debt issuance costs | ||||
| Amortization of restricted stock | ||||
| Deferred income taxes | ||||
| Changes in operating assets and liabilities: | ||||
| Investment income receivable | ||||
| Premiums receivable | ||||
| Reinsurance recoverable | ||||
| Prepaid reinsurance premiums | ||||
| Deferred acquisition costs, net | ||||
| Federal and state income taxes recoverable/payable, net | ||||
| Funds held by reinsured companies | ||||
| Other assets | ||||
| Increase (decrease) in liabilities: | ||||
| Loss and loss adjustment expenses | ||||
| Unearned premium | ||||
| Reinsurance balances payable | ||||
| Funds held under reinsurance agreements | ||||
| Other liabilities | ||||
| Net cash flows provided by (used in) operations | ||||
| Cash flows provided by (used in) investing activities: | ||||
| Net cash (used in) acquired from acquisitions | ||||
| Purchase of fixed assets | ||||
| Investment in unconsolidated affiliate | ||||
| Sale of (investment in) unconsolidated affiliate | ||||
| Purchase - fixed-maturity securities | ||||
| Purchase - equity securities | ||||
| Short-term investments, net | ||||
| Purchase of other invested assets | ||||
| Sale or maturity - fixed-maturity securities | ||||
| Sale of fixed-maturity securities | ||||
| Maturity of fixed-maturity securities | ||||
| Sale - equity securities | ||||
| Change in restricted cash | ||||
| Net cash flows provided by (used in) investing activities | ||||
| Cash flows provided by (used in) financing activities: | ||||
| (Payments under) proceeds from capital lease financing | ||||
| Increase in deposit assets | ||||
| Proceeds from credit facility borrowings | ||||
| Repayment of credit facility borrowings | ||||
| Proceeds from capital lease financing | ||||
| Proceeds from issuance of warrants | ||||
| Exercise of stock options and warrants | ||||
| Excess tax benefits from share-based payment arrangements | ||||
| Noncontrolling interests investment in consolidated partnership | ||||
| Proceeds from convertible senior notes hedge termination | ||||
| Payments for warrants termination | ||||
| Issuance of common stock under stock-based compensation programs | ||||
| Proceeds from share-based payment arrangements | ||||
| Treasury stock acquired-net employee share-based compensation | ||||
| Repurchase of Common Stock | ||||
| Dividends paid | ||||
| Net cash flows provided by (used in) financing activities | ||||
| Increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of period | ||||
| Cash and cash equivalents, end of period | ||||
| Supplemental disclosures of cash flow information: | ||||
| Cash paid for income taxes | ||||
| Cash paid for interest | ||||
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