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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Operating Activities |  |  |  |  |
Net income (loss) | $ 12,200 | $ (149,979) | $ 111,984 | $ (190,032) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Goodwill impairment | 0 | 161,115 | 0 | 161,115 | $ 161,115
Gain on bargain purchase | 0 | 0 | (74,408) | 0 |
Depreciation and amortization, net of accretion | 10,246 | 6,345 | 26,566 | 16,168 |
(Increase) decrease in cash surrender value of BOLI |  |  | (393) | (1,281) |
Net realized investment (gains) losses | (530) | (8,838) | (20,212) | (150) |
Share-based compensation |  |  | 3,318 | 3,052 |
Deferred income tax expense (benefit) | (3,962) | (9,173) | (5,775) | (22,000) |
Policy acquisition costs, net of amortization (net deferral) |  |  | (10,733) | 2,529 |
Equity in (earnings) loss of unconsolidated subsidiaries | (15,244) | (4,853) | (33,959) | 22,065 |
Distributed earnings from unconsolidated subsidiaries |  |  | 20,921 | 29,844 |
Other |  |  | (194) | 2,605 |
Other changes in assets and liabilities: |  |  |  |  |
Premiums receivable |  |  | 23,482 | 6,486 |
Reinsurance related assets and liabilities |  |  | (4,791) | (11,079) |
Other assets |  |  | 21,358 | (13,297) |
Reserve for losses and loss adjustment expenses |  |  | 33,062 | 60,962 |
Unearned premiums |  |  | (30,630) | 2,098 |
Other liabilities |  |  | 9,767 | 4,088 |
Net cash provided (used) by operating activities |  |  | 69,363 | 73,173 |
Purchases of: |  |  |  |  |
Fixed maturities, available-for-sale | (404,100) | (317,500) | (1,169,582) | (689,429) |
Equity investments |  |  | (140,550) | (63,386) |
Other investments |  |  | (61,104) | (26,432) |
Investment in unconsolidated subsidiaries |  |  | (15,316) | (32,768) |
Proceeds from sales or maturities of: |  |  |  |  |
Fixed maturities, available-for-sale |  |  | 777,783 | 635,392 |
Equity investments |  |  | 425,039 | 174,130 |
Other investments |  |  | 35,087 | 27,279 |
Net sales or (purchases) of fixed maturities, trading |  |  | 2,935 | (4,893) |
Return of invested capital from unconsolidated subsidiaries |  |  | 47,963 | 26,831 |
Net sales or maturities (purchases) of short-term investments |  |  | 247,085 | (37,549) |
Unsettled security transactions, net change |  |  | 49,905 | 21,498 |
Purchases of capital assets |  |  | (3,200) | (6,665) |
Purchases of intangible assets |  |  | 0 | (1,198) |
Cash paid for acquisitions, net of cash acquired |  |  | (221,576) | 0 |
Other |  |  | 0 | (811) |
Net cash provided (used) by investing activities |  |  | (25,531) | 21,999 |
Financing Activities |  |  |  |  |
Repayments of Mortgage Loans |  |  | (36,113) | (1,127) |
Dividends to shareholders |  |  | (8,067) | (35,978) |
Capital contribution received from (return of capital to) external segregated portfolio cell participants |  |  | (9,114) | (581) |
Purchase of non-controlling interest |  |  | (3,089) | 0 |
Other |  |  | (278) | (907) |
Net cash provided (used) by financing activities |  |  | (56,661) | (38,593) |
Increase (decrease) in cash and cash equivalents |  |  | (12,829) | 56,579 |
Cash and cash equivalents at beginning of period |  |  | 215,782 | 175,369 | 175,369
Cash and cash equivalents at end of period | 202,953 | 231,948 | 202,953 | 231,948 | 215,782
Significant Non-Cash Transactions |  |  |  |  |
Dividends declared and not yet paid | 2,700 | 2,694 | 2,700 | 2,694 | 2,694
Operating ROU assets obtained in exchange for operating lease liabilities |  |  | 5,275 | 478 |
Fair value of Contribution Certificates issued in NORCAL acquisition |  |  | 174,999 | 0 |
Fair value of contingent consideration in NORCAL acquisition | $ 24,000 | $ 0 | $ 24,000 | $ 0 | $ 0

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- Definition The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- References No definition available. + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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