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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net income (loss) | $ 201,700 | $ (61,833) | $ 3,070
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |  |
Amortization of premium or discount on fixed maturity securities | 227 | 574 | 1,663
Net realized (gain) on sale of investments | (24) | (324) | (436)
Unrealized loss on trading securities | 41 | 463 | 774
Unrealized (gain) loss on derivative embedded conversion feature | (201,499) | 54,621 |
Equity-based compensation | 658 | 1,129 | 807
Changes in assets and liabilities: |  |  |
Accrued investment income | 48 | 241 | 634
Other assets | 212 | 157 | 586
Cash equivalents held in trust | 1,511 | 7,435 | 21,971
Restricted cash | (1,907) | (568,993) | (2,332)
Losses and loss adjustment reserves | (4,252) | (13,884) | (25,367)
Losses payable | (352) | (291) | (1,821)
Unearned premiums | (491) | (333) | (300)
Accrued ceding commission expense | (11) | (11) | (58)
Accrued interest on notes payable | (33) | (102) | (805)
Loss contract reserve change | (3,978) | (2,926) | (33,770)
Other liabilities | (294) | 904 | 1,803
Total adjustments | (210,144) | (521,340) | (36,651)
Net cash (used in) operating activities | (8,444) | (583,173) | (33,581)
Cash flows from investing activities: |  |  |
Purchase of investments | (180,439) | (269,694) | (511,103)
Proceeds from sales and maturities of investments | 202,419 | 230,567 | 667,262
Net cash provided by (used in) investing activities | 21,980 | (39,127) | 156,159
Cash flows from financing activities: |  |  |
Proceeds from issuance of preferred stock |  | 600,000 | 22,572
Fees incurred and paid relating to preferred stock issuance |  | (19,310) | (3,348)
Redeemable convertible series B preferred stock dividends | (18,000) | (16,998) |
Deferred offering costs |  |  | (1,497)
Notes payable – principal repayments | (2,969) | (10,395) | (78,890)
Notes payable – principal issued |  | 918 | 4,608
Net cash (used in) provided by financing activities | (20,969) | 554,215 | (56,555)
(Decrease) increase in cash and cash equivalents | (7,433) | (68,085) | 66,023
Cash and cash equivalents, beginning of period | 9,924 | 78,009 | 11,986
Cash and cash equivalents, end of period | 2,491 | 9,924 | 78,009
Supplementary disclosure of cash flow information: |  |  |
Cash paid during the period, Interest | $ 2,647 | 2,887 | 18,272
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 | 4,608
Redeemable convertible series B preferred stock dividends accrued |  | 750 |
Accrued fees relating to series B preferred stock issuance |  | $ 12,250 |
Preferred deemed dividend recorded due to beneficial conversion feature |  |  | $ 9,455

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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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 deferred offering cost financing. + 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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- Definition Deemed dividend due to issuance of Preferred Shares below estimated FMV. + References No definition available. + Details
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