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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net (loss) income | $ (5,583) | $ 17,789 | $ 25,882
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Amortization of premium or discount on fixed maturity securities | 7 | 31 |
Net realized loss on sale of investments | 4 | 2 |
Unrealized loss (gain) on trading securities | 2 | (21) |
Gain on derivative embedded conversion feature |  | (18,029) |
Equity-based compensation | 102 | 140 |
Changes in assets and liabilities: |  |  |
Accrued investment income | (2) | (28) |
Other assets | (121) | (74) |
Cash equivalents held in trust | 3,259 | (1,029) |
Losses and loss adjustment reserves | (66) | (188) |
Losses payable |  | (53) |
Unearned premiums | (39) | (225) |
Accrued ceding commission expense |  | (6) |
Accrued interest on notes payable |  | (3) |
Loss contract reserve |  | (916) |
Other liabilities | 3,890 | (246) |
Total adjustments | 7,036 | (20,645) |
Net cash provided by (used in) operating activities | 1,453 | (2,856) |
Cash flows from investing activities: |  |  |
Purchase of investments |  | (19,974) |
Proceeds from sales and maturities of investments | 494 | 47,513 |
Net cash provided by investing activities | 494 | 27,539 |
Cash flows from financing activities: |  |  |
Fees incurred and paid relating to preferred stock issuance | (2,500) |  |
Redeemable convertible series B preferred stock dividends | (1,000) | (4,500) |
Notes payable – principal repayments |  | (351) |
Net cash used in financing activities | (3,500) | (4,851) |
(Decrease) increase in cash and cash equivalents | (1,553) | 19,832 |
Cash, cash equivalents and restricted cash, beginning of period | 605,645 | 575,838 | 575,838
Cash, cash equivalents and restricted cash, end of period | $ 604,092 | 595,670 | $ 605,645
Supplementary disclosure of cash flow information: |  |  |
Cash paid during the period, Interest |  | $ 610 |

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