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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net income (loss) | $ (3,380) | $ (3,816)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Amortization of bond premium or discount | 529 | 488
Net realized (gain) loss on sale of investments | (27) | (134)
Unrealized (gain) loss on trading securities | (66) | 812
Equity-based compensation expense | 129 | 46
Changes in assets and liabilities: |  |
Accrued investment income | 10 | 89
Other assets | 391 | 35
Change in cash held in trust | (4,798) | 1,140
Change in restricted cash | 9 | 25,005
Losses and loss adjustment reserves | (9,477) | (4,125)
Losses payable | (1,091) | 244
Unearned premiums | (127) | (31)
Accrued ceding commission expense | (52) | (18)
Accrued interest on notes payable | 21 | (223)
Loss contract fair market value reserve |  | (987)
Other liabilities | (698) | 63
Total adjustments | (15,247) | 22,404
Net cash (used in) provided by operating activities | (18,627) | 18,588
Cash flows from investing activities: |  |
Purchase of investments | (249,770) | (76,895)
Proceeds from sales and maturities of investments | 251,655 | 71,651
Net cash provided by (used in) investing activities | 1,885 | (5,244)
Cash flows from financing activities: |  |
Proceeds from issuance of preferred stock | 11,072 |
Fees incurred preferred stock issuance | (1,617) |
Proceeds from sale of warrants to purchase common stock | 11,500 |
Fees incurred relating to warrants issued | (1,617) |
Deferred offering costs | (12,048) |
Notes payable - principal repayments |  | (21,282)
Notes payable - principal issued | 1,929 | 711
Net cash provided by (used in) financing activities | 9,219 | (20,571)
Increase (decrease) in cash and cash equivalents | (7,523) | (7,227)
Cash and cash equivalents, beginning of period | 11,986 | 16,761
Cash and cash equivalents, end of period | 4,463 | 9,534
Cash paid during the period: |  |
Interest | 1,500 | 3,718
Supplementary disclosure of non-cash investing and financing activities: |  |
Notes payable issued in lieu of cash interest payments | 1,929 | 711
Preferred deemed dividend recorded due to beneficial conversion feature | $ 9,455 |

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