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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Millions | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 40.4 | $ (14.0)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Share-based compensation | 14.8 | 8.4
Warrant compensation expense | 0.0 | 3.8
Depreciation and amortization | 4.0 | 6.9
Bad debt expense | 17.8 | 13.9
Changes in operating assets and liabilities: |  |
Premiums receivable | (53.8) | (62.8)
Reinsurance recoverable and receivable | 5.1 | (31.5)
Prepaid reinsurance premiums | 10.2 | (0.2)
Other assets | (10.7) | (11.3)
Losses and loss adjustment expenses reserves | 31.3 | 91.6
Unearned premiums | 41.3 | 56.0
Reinsurance premiums payable | (17.0) | 1.2
Accounts payable and accrued expenses | (19.0) | (11.0)
Other liabilities | 14.4 | 26.1
Net cash provided by operating activities | 78.8 | 77.1
Cash flows from investing activities: |  |
Purchases of investments | (45.9) | (95.5)
Proceeds from maturities, calls and pay downs of investments | 34.2 | 26.2
Sales of investments | 0.1 | 0.0
Capitalization of internally developed software | (6.0) | (4.6)
Purchases of fixed assets | 0.0 | (0.4)
Net cash used in investing activities | (17.6) | (74.3)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options and restricted stock units | 0.4 | 0.0
Taxes paid related to net share settlement of equity awards | (19.4) | (11.3)
Payment of preferred stock and related warrants issuance costs | 0.0 | (3.0)
Net cash used in financing activities | (19.0) | (14.3)
Net increase (decrease) in cash, cash equivalents and restricted cash | 42.2 | (11.5)
Cash, cash equivalents and restricted cash at beginning of period | 600.3 | 679.7
Cash, cash equivalents and restricted cash at end of period | $ 642.5 | $ 668.2

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