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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income (loss) | $ 4,626 | $ (6,174)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation and amortization, net of accretion | 5,332 | 7,677
(Increase) decrease in cash surrender value of BOLI | (452) | (656)
Net investment (gains) losses | 268 | (2,912)
Share-based compensation | 945 | 1,146
Deferred income tax expense (benefit) | 1,253 | (2,630)
Policy acquisition costs, net of amortization (net deferral) | (3,283) | (5,830)
Equity in (earnings) loss of unconsolidated subsidiaries | (2,963) | 1,121
Distributed earnings from unconsolidated subsidiaries | 1,778 | 3,176
Other, net | (962) | (35)
Change in: |  |
Premiums receivable | (26,701) | (20,537)
Reinsurance related assets and liabilities | 10,908 | (22,547)
Other assets | (2,183) | 163
Reserve for losses and loss adjustment expenses | (18,769) | (1,868)
Unearned premiums | 43,226 | 50,746
Other liabilities | (24,672) | (30,683)
Net cash provided (used) by operating activities | (11,649) | (29,843)
Purchases of: |  |
Fixed maturities, available-for-sale | (230,549) | (68,755)
Equity investments | (80) | (170)
Other investments | (17,381) | (11,749)
Investment in unconsolidated subsidiaries | (7,871) | (9,381)
Proceeds from sales or maturities of: |  |
Fixed maturities, available-for-sale | 167,762 | 119,447
Equity investments | 14,016 | 868
Other investments | 24,068 | 18,338
Net sales or (purchases) of fixed maturities, trading | (1,553) | (1,395)
Return of invested capital from unconsolidated subsidiaries | 6,882 | 12,756
Net sales or maturities (purchases) of short-term investments | 54,710 | (5,432)
Unsettled security transactions, net change | 3,077 | 3,407
Purchases of capital assets | (961) | (930)
Other | 0 | 2,659
Net cash provided (used) by investing activities | 12,120 | 59,663
Financing Activities |  |
Dividends to shareholders | 0 | (2,688)
Capital contribution received from (return of capital to) external segregated portfolio cell participants | 0 | (18)
Other | (969) | (639)
Net cash provided (used) by financing activities | (969) | (3,345)
Increase (decrease) in cash and cash equivalents | (498) | 26,475
Cash and cash equivalents at beginning of period | 65,898 | 29,959
Cash and cash equivalents at end of period | 65,400 | 56,434
Significant Non-Cash Transactions |  |
Dividends declared and not yet paid | 0 | 2,701
Operating lease liabilities arising from obtaining ROU assets | 1,988 | 0
Increase (decrease) in fair value of contingent consideration issued in NORCAL acquisition | $ 0 | $ (2,000)

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