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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 24,637,000 | $ 20,263,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net realized investment losses | 16,200 | 0
Amortization of premium/discounts on fixed maturity securities | (2,929,000) | (1,839,000)
Stock‐based compensation | 3,087,000 | 492,000
Depreciation and amortization | 2,768,000 | 1,458,000
Non-cash lease expense | 747,000 | 433,000
Deferred income taxes | (4,727,000) | (3,293,000)
Warrant expense | 1,125,000 | 0
Net changes in operating assets and liabilities: |  |
Accrued investment income | (2,458,000) | (1,848,000)
Premium balances receivable | (7,889,000) | (7,691,000)
Reinsurance recoverable | (85,622,000) | (52,206,000)
Prepaid reinsurance premiums | (29,401,000) | (30,738,000)
Deferred policy acquisition costs | (7,056,000) | (5,216,000)
Income taxes receivable | 782,000 | (117,000)
Other assets | (7,268,000) | (1,520,000)
Reserve for losses and loss expenses | 248,382,000 | 157,279,000
Unearned premium | 82,392,000 | 82,556,000
Reinsurance balances payable | 13,722,000 | 15,102,000
Accrued expenses | (204,000) | (704,000)
Income taxes payable | (13,000) | 49,000
Other liabilities | 2,774,000 | 2,391,000
Net cash provided by operating activities | 232,865,000 | 174,851,000
Purchases of: |  |
Fixed maturity securities | (458,431,000) | (217,859,000)
Short-term investments | (9,907,000) | (21,406,000)
Proceeds from the sale and maturity of: |  |
Fixed maturity securities | 137,223,000 | 16,655,000
Short-term investments | 8,980,000 | 51,494,000
Purchase of property and equipment, net | (2,605,000) | (2,895,000)
Net cash used in investing activities | (324,740,000) | (174,011,000)
Net cash provided by financing activities |  |
Capital contribution from parent | 2,839,000 | 53,061,000
Proceeds from initial public offering, net | 130,983,000 | 0
Net cash provided by financing activities | 133,822,000 | 53,061,000
Net change in cash, cash equivalents and restricted cash | 41,947,000 | 53,901,000
Cash, cash equivalents and restricted cash, beginning of period | 119,768,000 | 80,651,000
Cash, cash equivalents and restricted cash, end of period | 161,715,000 | 134,552,000
Reconciliation of restricted cash |  |
Cash and cash equivalents | 132,893,000 | 126,662,000
Restricted cash and cash equivalents | 28,822,000 | 7,890,000
Total cash and cash equivalents and restricted cash | $ 161,715,000 | $ 134,552,000

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