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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (99.6) | $ (105.6) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Share-based compensation | 2.3 | 0.6 |
Tender offer | 0.0 | 25.1 |
Depreciation and amortization | 3.5 | 3.7 |
Bad debt expense | 4.7 | 3.8 |
Payment-in-kind interest expense | 2.4 | 2.2 | $ 2.2
Realized gains on investments | (2.4) | 0.0 |
Changes in operating assets and liabilities: |  |  |
Premiums receivable | (35.6) | (19.7) |
Reinsurance recoverable | (5.2) | (12.0) |
Prepaid reinsurance premiums | 11.5 | (21.6) |
Other assets | 2.0 | (4.2) |
Losses and loss adjustment expenses reserves | 3.5 | 34.9 |
Unearned premiums | 42.3 | 20.3 |
Reinsurance premiums payable | (23.4) | 31.8 |
Accounts payable and accrued expenses | 2.5 | (5.4) |
Other liabilities | 0.6 | (0.1) |
Net cash used in operating activities | (90.9) | (46.2) |
Cash flows from investing activities: |  |  |
Purchases of investments | 0.0 | (100.8) |
Proceeds from maturities, call and pay downs of investments | 13.1 | 8.2 |
Sales of investments | 70.2 | 0.0 |
Capitalization of internally developed software | (1.6) | (1.4) |
Purchases of fixed assets | (0.4) | (1.3) |
Net cash provided by (used in) investing activities | 81.3 | (95.3) |
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options and restricted stock units, net of tax proceeds/(withholding) | 3.3 | 0.3 |
Debt issuance costs | 0.0 | (0.1) |
Repayments of long-term debt | (0.2) | (12.7) |
Net cash provided by (used in) financing activities | 3.1 | (12.5) |
Net decrease in cash, cash equivalents and restricted cash | (6.5) | (154.0) |
Cash, cash equivalents and restricted cash at beginning of period | 1,113.8 | 416.6 | 416.6
Cash, cash equivalents and restricted cash at end of period | $ 1,107.3 | $ 262.6 | $ 1,113.8

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