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v3.24.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (104.5) | $ (133.0)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 10.2 | 10.2
Stock-based compensation | 30.3 | 30.2
Amortization of premium on bonds | (2.8) | 0.0
Provision for bad debt | 5.3 | 3.9
Changes in operating assets and liabilities: |  |
Premium receivable | (43.0) | (22.1)
Reinsurance recoverable | (64.6) | (7.6)
Prepaid reinsurance premium | (21.9) | (2.1)
Deferred acquisition costs | (2.4) | 0.3
Other assets | 26.4 | 5.2
Unpaid loss and loss adjustment expense | 19.9 | (0.6)
Unearned premium | 43.9 | 27.9
Trade payables | 0.0 | (0.4)
Funds held for reinsurance treaties | 28.5 | (6.7)
Deferred ceding commissions | 4.9 | 1.9
Ceded premium payable | 6.4 | 0.8
Other liabilities and accrued expenses | 21.6 | (4.6)
Net cash used in operating activities | (41.5) | (96.7)
Cash flows from investing activities: |  |
Proceeds from short-term investments sold or matured | 44.0 | 63.2
Proceeds from bonds sold or matured | 219.6 | 216.0
Cost of short-term investments acquired | (41.7) | (52.2)
Cost of bonds acquired | (125.7) | (218.0)
Purchases of property and equipment | (4.0) | (4.6)
Net cash provided by investing activities | 92.2 | 4.4
Cash flows from financing activities: |  |
Proceeds from borrowings under financing agreement | 39.7 | 0.0
Payments on borrowings under financing agreement | (10.7) | 0.0
Proceeds from stock exercises | 0.1 | 0.3
Net cash provided by financing activities | 29.1 | 0.3
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1.6) | (0.7)
Net increase (decrease) in cash, cash equivalents and restricted cash | 78.2 | (92.7)
Cash, cash equivalents and restricted cash at beginning of period | 271.5 | 286.5
Cash, cash equivalents and restricted cash at end of period | 349.7 | 193.8
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 1.2 | 0.3
Cash paid for interest expense on borrowings under financing agreement | $ 1.3 | $ 0.0

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