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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |  |
Net (loss) income | $ (3,535) |  | $ 77,959
Adjustments to reconcile net (loss) income to net cash (used in) operating activities: |  |  |
Amortization of premium or discount on fixed maturity securities | 76 |  | 173
Net realized loss (gain) on sale of investments | 27 |  | (1)
Unrealized gain on trading securities | (23) |  | (167)
Unrealized loss (gain) on change in fair value of derivative embedded conversion feature | 7,353 |  | (78,830)
Equity-based compensation | 313 |  | 309
Changes in assets and liabilities: |  |  |
Accrued investment income | 19 |  |
Other assets | 19 |  | (15)
Cash equivalents held in trust | (5,327) |  | 868
Restricted cash | (2,111) |  | (1,564)
Losses and loss adjustment reserves | (123) |  | (2,870)
Losses payable | (53) |  | (272)
Unearned premiums | (235) |  | (416)
Accrued ceding commission expense | (9) |  | (7)
Accrued interest on notes payable | (5) |  | (14)
Loss contract reserve | (5,435) |  | (1,797)
Other liabilities | (533) |  | (482)
Total adjustments | (6,047) |  | (85,085)
Net cash used in operating activities | (9,582) |  | (7,126)
Cash flows from investing activities: |  |  |
Purchase of investments | (19,974) |  | (69,766)
Proceeds from sales and maturities of investments | 72,663 |  | 80,777
Net cash provided by investing activities | 52,689 |  | 11,011
Cash flows from financing activities: |  |  |
Redeemable convertible series B preferred stock dividends | (9,000) |  | (9,000)
Notes payable – principal repayments | (548) |  | (1,293)
Net cash used in financing activities | (9,548) |  | (10,293)
Increase (decrease) in cash and cash equivalents | 33,559 |  | (6,408)
Cash and cash equivalents, beginning of period | 2,491 | [1] | 9,924
Cash and cash equivalents, end of period | 36,050 |  | 3,516
Supplementary disclosure of cash flow information: |  |  |
Cash paid during the period, Interest | $ 1,214 |  | $ 1,372
[1] | Balances derived from audited financial statements as of December 31, 2016.

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