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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (1,996) | $ (21,324) | $ (7,579) | $ (3,535) | $ 25,882
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Amortization of premium or discount on fixed maturity securities |  |  | 13 | 76 |
Net realized (gain) loss on sale of investments | (6) | 25 | (2) | 27 |
Unrealized gain on trading securities | (17) | (2) | (15) | (23) |
Loss on derivative embedded conversion feature |  | 25,382 |  | 7,353 |
Equity-based compensation |  |  | 178 | 313 |
Changes in assets and liabilities: |  |  |  |  |
Accrued investment income |  |  | 11 | 19 |
Other assets |  |  | (4,412) | 19 |
Cash equivalents held in trust |  |  | 3,491 | (5,327) |
Losses and loss adjustment reserves |  |  | (201) | (123) |
Losses payable |  |  |  | (53) |
Unearned premiums |  | (10) | (39) | (235) |
Accrued ceding commission expense |  |  |  | (9) |
Accrued interest on notes payable |  |  |  | (5) |
Loss contract reserve |  |  |  | (5,435) |
Other liabilities |  |  | 7,583 | (533) |
Total adjustments |  |  | 6,607 | (3,936) |
Net cash used in operating activities |  |  | (972) | (7,471) |
Cash flows from investing activities: |  |  |  |  |
Purchase of investments |  |  |  | (19,974) |
Proceeds from sales and maturities of investments |  |  | 3,664 | 72,663 |
Net cash provided by investing activities |  |  | 3,664 | 52,689 |
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) | (9,000) |
Notes payable – principal repayments |  |  |  | (548) |
Net cash used in financing activities |  |  | (3,500) | (9,548) |
(Decrease) increase in cash and cash equivalents |  |  | (808) | 35,670 |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 605,645 | 575,838 | 575,838
Cash, cash equivalents and restricted cash, end of period | $ 604,837 | $ 611,508 | 604,837 | 611,508 | $ 605,645
Supplementary disclosure of cash flow information: |  |  |  |  |
Cash paid during the period, Interest |  |  |  | $ 1,214 |
Supplementary disclosure of non-cash investing and financing activities: |  |  |  |  |
Value of common stock issued to satisfy series B dividends |  |  | $ 12,933 |  |

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- Definition The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow 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 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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