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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Net income | $ 69,863 | $ 19,137
Adjustments to reconcile net income to net cash from operating activities: |  |
Loss related to warrant liabilities, net | 8,544 | 1,419
Depreciation and amortization | 29,758 | 34,893
Provision for deferred taxes | 2,772 | 4,973
Impairment of operating lease right-of-use assets | 0 | 1,147
Loss on disposals of equipment, software and other assets | 401 | 2,019
Gains, losses, and impairments related to divestitures | (87) | 2,827
Share-based compensation expense | 13,018 | 13,157
Non-cash lease expense | 5,920 | 9,472
Other | (354) | 708
Changes in operating assets and liabilities: |  |
Accounts, premiums and commissions receivable | (28,062) | (107,001)
Deferred acquisition costs, net | (26,998) | (47,936)
Losses payable and provision for unpaid losses and loss adjustment expenses | 60,328 | 23,527
Commissions payable | (14,734) | 34,582
Due to insurers | 38,586 | 45,322
Advanced premiums | 10,166 | 11,800
Unearned premiums | 68,344 | 100,439
Operating lease liabilities | (6,781) | (9,018)
Other assets and liabilities, net | (41,042) | (9,246)
Net Cash Provided by Operating Activities | 189,642 | 132,221
INVESTING ACTIVITIES: |  |
Capital expenditures | (17,278) | (21,556)
Acquisitions, net of cash acquired, and other investments | (23,865) | (8,690)
Issuance of notes receivable | (55,030) | (11,405)
Collection of notes receivable | 32,099 | 10,252
Purchases of fixed maturity securities | (565,838) | (7,277)
Proceeds from sales of fixed maturity securities | 53,253 | 0
Proceeds from maturities of fixed maturity securities | 23,766 | 4,128
Purchases of equity securities | (10,602) | 0
Other investing activities | 1,005 | 86
Net Cash Used in Investing Activities | (562,490) | (34,462)
FINANCING ACTIVITIES: |  |
Payments on long-term debt | (63,202) | (132,850)
Proceeds from long-term debt, net of issuance costs | 52,718 | 100,345
Proceeds from issuance of Series A Convertible Preferred Stock, net of issuance costs | 0 | 79,159
Contribution from non-controlling interest | 0 | 779
Distributions paid to non-controlling interest unit holders | (5,320) | 0
Payment of Series A Convertible Preferred Stock dividends | (5,600) | 0
Funding of employee tax obligations upon vesting of share-based payments | (5,713) | 0
Proceeds from issuance of Class A Common Stock under employee stock purchase plan | 0 | 906
Net Cash Provided by (Used in) Financing Activities | (27,117) | 48,339
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | (882) | 286
Change in cash and cash equivalents and restricted cash and cash equivalents | (400,847) | 146,384
Beginning cash and cash equivalents and restricted cash and cash equivalents | 724,276 | 539,191
Ending cash and cash equivalents and restricted cash and cash equivalents | $ 323,429 | $ 685,575

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