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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 17,789 |  | $ 55,550
Adjustments to reconcile net income to net cash (used in) operating activities: |  |  |
Amortization of premium or discount on fixed maturity securities | 31 |  | 122
Net realized loss on sale of investments | 2 |  | 4
Unrealized gain on trading securities | (21) |  | (131)
Unrealized (gain) on change in fair value of derivative embedded conversion feature | (18,029) |  | (55,875)
Equity-based compensation | 140 |  | 164
Changes in assets and liabilities: |  |  |
Accrued investment income | (28) |  | (31)
Other assets | (74) |  | (6)
Cash equivalents held in trust | (1,029) |  | 1,611
Restricted cash | (595) |  | (299)
Losses and loss adjustment reserves | (188) |  | (2,793)
Losses payable | (53) |  | (197)
Unearned premiums | (225) |  | (251)
Accrued ceding commission expense | (6) |  | (5)
Accrued interest on notes payable | (3) |  | (14)
Loss contract reserve | (916) |  | (1,362)
Other liabilities | (246) |  | (367)
Total adjustments | (21,240) |  | (59,430)
Net cash used in operating activities | (3,451) |  | (3,880)
Cash flows from investing activities: |  |  |
Purchase of investments | (19,974) |  | (9,989)
Proceeds from sales and maturities of investments | 47,513 |  | 10,923
Net cash provided by investing activities | 27,539 |  | 934
Cash flows from financing activities: |  |  |
Redeemable convertible series B preferred stock dividends | (4,500) |  | (4,500)
Notes payable – principal repayments | (351) |  | (1,293)
Net cash used in financing activities | (4,851) |  | (5,793)
Increase (decrease) in cash and cash equivalents | 19,237 |  | (8,739)
Cash and cash equivalents, beginning of period | 2,491 | [1] | 9,924
Cash and cash equivalents, end of period | 21,728 |  | 1,185
Supplementary disclosure of cash flow information: |  |  |
Cash paid during the period, Interest | $ 610 |  | $ 707
[1] | Balances derived from audited financial statements as of December 31, 2016.

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