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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |  |
Net income | $ 34,876 |  | $ 61,314
Adjustments to reconcile net income to net cash (used in) operating activities: |  |  |
Amortization of premium or discount on fixed maturity securities | 108 |  | 247
Net realized loss (gain) on sale of investments | 63 |  | (19)
Unrealized (gain) on trading securities | (67) |  | (83)
Unrealized (gain) on derivative embedded conversion feature | (31,226) |  | (62,587)
Equity-based compensation | 415 |  | 484
Changes in assets and liabilities: |  |  |
Accrued investment income | 78 |  | (18)
Other assets | (257) |  | (270)
Cash equivalents held in trust | (4,628) |  | 1,358
Restricted cash | (3,873) |  | (1,476)
Losses and loss adjustment reserves | (106) |  | (2,733)
Losses payable | (24) |  | (395)
Unearned premiums | (237) |  | (463)
Accrued ceding commission expense | 35 |  | (8)
Accrued interest on notes payable | (203) |  | (24)
Loss contract reserve | (5,645) |  | (2,362)
Other liabilities | (289) |  | (626)
Total adjustments | (45,856) |  | (68,975)
Net cash used in operating activities | (10,980) |  | (7,661)
Cash flows from investing activities: |  |  |
Purchase of investments | (19,973) |  | (130,469)
Proceeds from sales and maturities of investments | 86,278 |  | 146,920
Net cash provided by investing activities | 66,305 |  | 16,451
Cash flows from financing activities: |  |  |
Redeemable convertible series B preferred stock dividends | (13,500) |  | (13,500)
Notes payable – principal repayments | (18,774) |  | (2,185)
Net cash used in financing activities | (32,274) |  | (15,685)
Increase (decrease) in cash and cash equivalents | 23,051 |  | (6,895)
Cash and cash equivalents, beginning of period | 2,491 | [1] | 9,924
Cash and cash equivalents, end of period | 25,542 |  | 3,029
Supplementary disclosure of cash flow information: |  |  |
Cash paid during the period, Interest | $ 1,991 |  | $ 2,008
[1] | Balances derived from audited financial statements as of December 31, 2016.

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