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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (76.4) | $ (99.6)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 6.6 | 2.3
Warrant compensation expense | 5.3 | 0.0
Depreciation and amortization | 3.6 | 3.5
Bad debt expense | 4.6 | 4.7
Payment-in-kind interest expense | 0.0 | 2.4
Net realized gains on investments | (1.2) | (2.4)
Changes in operating assets and liabilities: |  |
Premiums receivable | (13.6) | (35.6)
Reinsurance recoverable and receivable | (4.4) | (5.2)
Prepaid reinsurance premiums | (5.9) | 11.5
Other assets | 4.9 | 2.0
Losses and loss adjustment expenses reserves | (11.8) | 3.5
Unearned premiums | 12.4 | 42.3
Reinsurance premiums payable | 24.9 | (23.4)
Accounts payable and accrued expenses | (0.4) | 2.5
Other liabilities | 0.2 | 0.6
Net cash used in operating activities | (51.2) | (90.9)
Cash flows from investing activities: |  |
Purchases of investments | (8.5) | 0.0
Proceeds from maturities, call and pay downs of investments | 4.3 | 13.1
Sales of investments | 1.9 | 70.2
Capitalization of internally developed software | (2.7) | (1.6)
Purchases of fixed assets | 0.0 | (0.4)
Purchases of indefinite-lived intangible assets and transaction costs | (1.3) | 0.0
Net cash (used in) provided by investing activities | (6.3) | 81.3
Cash flows from financing activities: |  |
Proceeds from exercise of stock options and restricted stock units, net of tax proceeds/(withholding) | 0.2 | 3.3
Proceeds from issuance of debt and related warrants, net of issuance costs | 286.0 | 0.0
Repayments of long-term debt | 0.0 | (0.2)
Net cash provided by financing activities | 286.2 | 3.1
Net increase (decrease) in cash, cash equivalents and restricted cash | 228.7 | (6.5)
Cash, cash equivalents and restricted cash at beginning of period | 707.0 | 1,113.8
Cash, cash equivalents and restricted cash at end of period | $ 935.7 | $ 1,107.3

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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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