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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (278.2) | $ (144.5)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 7.2 | 1.1
Tender offer | 0.0 | 25.1
Depreciation and amortization | 7.2 | 7.1
Bad debt expense | 9.4 | 11.2
Warrants fair value adjustment | 0.0 | 2.4
Payment-in-kind interest expense | 5.8 | 4.5
Net realized gains on investments | (2.4) | (0.1)
Changes in operating assets and liabilities: |  |
Premiums receivable | (39.5) | (18.6)
Reinsurance recoverable | (17.2) | (17.4)
Prepaid reinsurance premiums | 1.3 | (23.4)
Other assets | 3.3 | (3.7)
Losses and loss adjustment expenses reserves | 35.3 | 49.6
Unearned premiums | 38.7 | 10.7
Reinsurance premiums payable | (20.5) | 33.9
Accounts payable and accrued expenses | 23.0 | (0.1)
Other liabilities | 0.1 | (0.2)
Net cash used in operating activities | (226.5) | (62.4)
Cash flows from investing activities: |  |
Purchases of investments | (6.8) | (118.8)
Proceeds from maturities, call and pay downs of investments | 23.9 | 17.7
Sales of investments | 70.2 | 5.7
Capitalization of internally developed software | (3.2) | (2.4)
Purchases of fixed assets | (1.5) | (1.5)
Net cash provided by (used in) investing activities | 82.6 | (99.3)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options and restricted stock units, net of tax proceeds/(withholding) | 4.7 | 0.3
Purchase of treasury stock | 0.0 | (0.2)
Debt issuance costs | 0.0 | (0.1)
Repayments of long-term debt | (0.5) | (13.0)
Net cash provided by (used in) financing activities | 4.2 | (13.0)
Net decrease in cash, cash equivalents and restricted cash | (139.7) | (174.7)
Cash, cash equivalents and restricted cash at beginning of period | 1,113.8 | 416.6
Cash, cash equivalents and restricted cash at end of period | $ 974.1 | $ 241.9

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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