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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (223.7) | $ (266.0)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 14.4 | 11.2
Stock–based compensation expense | 46.7 | 46.3
Change in fair value of warrant liability | (0.2) | (2.8)
Change in fair value of contingent consideration liability | 4.5 | 2.6
Impairment charges | 0.0 | 53.5
Other non-cash items | (6.9) | (0.3)
Changes in assets and liabilities: |  |
Accounts receivable, net | (38.2) | (33.3)
Reinsurance recoverable on paid and unpaid losses and LAE | (11.0) | (70.4)
Ceding commissions receivable | (34.2) | (14.7)
Prepaid reinsurance premiums | (65.7) | (70.0)
Other assets | 0.1 | 15.3
Provision for commission | 13.0 | 1.1
Accrued expenses and other liabilities | 6.6 | 15.5
Loss and loss adjustment expense reserves | 66.1 | 60.7
Unearned premiums | 100.6 | 63.4
Reinsurance premiums payable | 84.0 | 56.5
Net cash used in operating activities | (43.9) | (131.4)
Cash flows from investing activities: |  |
Capitalized internal use software costs | (13.0) | (11.4)
Purchases of property and equipment | (29.2) | (4.8)
Purchases of investments | (290.7) | (645.4)
Maturities of investments | 383.6 | 367.4
Sales of investments | 29.8 | 5.5
Other | (0.9) | (2.0)
Net cash provided by (used in) investing activities | 79.6 | (290.7)
Cash flows from financing activities: |  |
Taxes paid related to net share settlement of equity awards | (4.0) | (3.5)
Proceeds from issuances of common stock | 2.4 | 3.4
Share repurchases under program | (1.8) | 0.0
Payments of contingent consideration | (1.0) | (0.4)
Distributions to noncontrolling interests | (6.5) | (2.2)
Other | 0.1 | (1.0)
Net cash used in financing activities | (10.8) | (3.7)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 24.9 | (425.8)
Cash, cash equivalents, and restricted cash at the beginning of the period | 244.5 | 818.7
Cash, cash equivalents, and restricted cash at the end of the period | $ 269.4 | $ 392.9

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