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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (62.4) | $ (47.3)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4.5 | 5.0
Stock-based compensation | 10.3 | 14.9
Amortization of premium on bonds | (1.5) | (1.3)
Provision for bad debt | 4.5 | 3.2
Changes in operating assets and liabilities: |  |
Premium receivable | (21.1) | (18.3)
Reinsurance recoverable | (11.9) | (31.7)
Prepaid reinsurance premium | (9.9) | (8.2)
Deferred acquisition costs | 0.8 | (1.0)
Other assets | 2.8 | 22.7
Unpaid loss and loss adjustment expense | 9.2 | 1.7
Unearned premium | 21.2 | 17.6
Trade payables | (1.1) | 0.0
Funds held for reinsurance treaties | 5.5 | 3.6
Deferred ceding commissions | (4.6) | 4.9
Ceded premium payable | 2.4 | 3.4
Other liabilities and accrued expenses | 4.1 | 1.0
Net cash used in operating activities | (47.2) | (29.8)
Cash flows from investing activities: |  |
Proceeds from short-term investments sold or matured | 9.4 | 29.3
Proceeds from bonds sold or matured | 30.2 | 58.7
Cost of short-term investments acquired | (2.0) | (5.4)
Cost of bonds acquired | (75.6) | (49.2)
Purchases of property and equipment | (2.3) | (2.5)
Net cash (used in) provided by investing activities | (40.3) | 30.9
Cash flows from financing activities: |  |
Proceeds from borrowings under financing agreement | 30.0 | 17.5
Payments on borrowings under financing agreement | (11.5) | (4.1)
Proceeds from stock exercises | 1.5 | 0.1
Net cash provided by financing activities | 20.0 | 13.5
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1.5 | (0.9)
Net (decrease) increase in cash, cash equivalents and restricted cash | (66.0) | 13.7
Cash, cash equivalents and restricted cash at beginning of period | 385.7 | 271.5
Cash, cash equivalents and restricted cash at end of period | 319.7 | 285.2
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 0.3 | 0.3
Cash paid for interest expense on borrowings under financing agreement | $ 3.1 | $ 0.5

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