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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |  |
Net income (loss) | $ 61,314 |  | $ (71,901)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |  |
Amortization of premium or discount on fixed maturity securities | 247 |  | 454
Net realized (gain) on sale of investments | (19) |  | (319)
Unrealized (gain) loss on trading securities | (83) |  | 311
Unrealized (gain) loss on derivative liability - embedded conversion feature | (62,587) |  | 65,917
Equity-based compensation | 484 |  | 961
Changes in assets and liabilities: |  |  |
Accrued investment income | (18) |  | 193
Other assets | (270) |  | 17
Cash equivalents held in trust | 1,358 |  | 5,769
Restricted cash | (1,476) |  | (579,927)
Losses and loss adjustment reserves | (2,733) |  | (12,365)
Losses payable | (395) |  | (550)
Unearned premiums | (463) |  | (258)
Accrued ceding commission expense | (8) |  | (8)
Accrued interest on notes payable | (24) |  | (26)
Loss contract reserve change | (2,362) |  | (2,783)
Other liabilities | (626) |  | 11,886
Total adjustments | (68,975) |  | (510,728)
Net cash (used in) operating activities | (7,661) |  | (582,629)
Cash flows from investing activities: |  |  |
Purchase of investments | (130,469) |  | (202,398)
Proceeds from sales and maturities of investments | 146,920 |  | 156,588
Net cash provided by (used in) investing activities | 16,451 |  | (45,810)
Cash flows from financing activities: |  |  |
Proceeds from issuance of preferred stock |  |  | 600,000
Fees incurred and paid relating to preferred stock issuance |  |  | (19,310)
Redeemable convertible series B preferred stock dividends | (13,500) |  | (12,498)
Notes payable – principal repayments | (2,185) |  | (3,330)
Notes payable – principal issued |  |  | 918
Net cash (used in) provided by financing activities | (15,685) |  | 565,780
(Decrease) in cash and cash equivalents | (6,895) |  | (62,659)
Cash and cash equivalents, beginning of period | 9,924 | [1] | 78,009
Cash and cash equivalents, end of period | 3,029 |  | 15,350
Supplementary disclosure of cash flow information: |  |  |
Cash paid during the period, Interest | $ 2,008 |  | 1,951
Supplementary disclosure of non-cash investing and financing activities: |  |  |
Embedded derivative on preferred stock issuance |  |  | 66,227
Notes payable issued in lieu of cash interest payments |  |  | 918
Redeemable convertible series B preferred stock dividends accrued |  |  | 750
Accrued fees relating to series B preferred stock issuance |  |  | $ 12,250
[1] | Balances derived from audited financial statements as of December 31, 2015.

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563 + Details
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- Definition Accrued fees relating to stock issuance. + References No definition available. + Details
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- Definition Embedded derivatives on preferred stock issuances. + References No definition available. + Details
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- Definition Gain (loss) on contract fair market value reserve. + References No definition available. + Details
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- Definition Increase decrease in accrued ceding commission expense. + References No definition available. + Details
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- Definition Increase decrease in cash held in trust. + References No definition available. + Details
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- Definition Increase decrease in losses payable. + References No definition available. + Details
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- Definition Non-cash redeemable convertible series B preferred stock dividends accrued. + References No definition available. + Details
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